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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1801
Knowles
KN
$3.54B
$159K ﹤0.01%
6,206
+1,461
REAL icon
1802
The RealReal
REAL
$1.52B
$159K ﹤0.01%
17,545
+15,172
SOLV icon
1803
Solventum
SOLV
$12.9B
$159K ﹤0.01%
2,435
-2,244
DX
1804
Dynex Capital
DX
$2.82B
$159K ﹤0.01%
12,456
+11,145
DOCS icon
1805
Doximity
DOCS
$3.77B
$159K ﹤0.01%
6,819
+1,402
CASH icon
1806
Pathward Financial
CASH
$1.73B
$159K ﹤0.01%
1,779
+192
MVV icon
1807
ProShares Ultra MidCap400
MVV
$164M
$159K ﹤0.01%
2,214
+1,688
WLK icon
1808
Westlake Corp
WLK
$10.5B
$158K ﹤0.01%
1,356
+592
MAS icon
1809
Masco
MAS
$15.3B
$158K ﹤0.01%
2,622
-2,339
AMSC icon
1810
American Superconductor
AMSC
$2.02B
$158K ﹤0.01%
4,675
+1,784
BTDR icon
1811
Bitdeer Technologies
BTDR
$4.39B
$158K ﹤0.01%
18,225
+16,341
ILCB icon
1812
iShares Morningstar US Equity ETF
ILCB
$1.26B
$158K ﹤0.01%
+1,754
FCPT icon
1813
Four Corners Property Trust
FCPT
$2.7B
$157K ﹤0.01%
6,638
+5,467
SCHG icon
1814
Schwab US Large-Cap Growth ETF
SCHG
$59B
$156K ﹤0.01%
5,365
-74,770
VERA icon
1815
Vera Therapeutics
VERA
$2.53B
$156K ﹤0.01%
3,880
+3,343
FBIN icon
1816
Fortune Brands Innovations
FBIN
$5.14B
$156K ﹤0.01%
4,005
-161
FXI icon
1817
iShares China Large-Cap ETF
FXI
$5.06B
$156K ﹤0.01%
+4,339
NUMG icon
1818
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$156K ﹤0.01%
3,787
-36,700
GBX icon
1819
The Greenbrier Companies
GBX
$1.58B
$155K ﹤0.01%
2,948
+1,309
RBCAA icon
1820
Republic Bancorp
RBCAA
$1.67B
$155K ﹤0.01%
2,199
+1,956
LUNR icon
1821
Intuitive Machines
LUNR
$3.52B
$155K ﹤0.01%
8,350
+5,538
DJCO icon
1822
Daily Journal
DJCO
$736M
$155K ﹤0.01%
321
-88
CVI icon
1823
CVR Energy
CVI
$2.69B
$154K ﹤0.01%
4,589
+3,745
WMG icon
1824
Warner Music
WMG
$14.7B
$154K ﹤0.01%
6,046
-5,877
TREX icon
1825
Trex
TREX
$5.01B
$154K ﹤0.01%
4,229
+696
71 72
73
74 75