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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
QTOP
1926
iShares Nasdaq Top 30 Stocks ETF
QTOP
$300M
$138K ﹤0.01%
4,601
-7,946
MNKD icon
1927
MannKind Corp
MNKD
$1.22B
$138K ﹤0.01%
56,139
+34,460
CRVS icon
1928
Corvus Pharmaceuticals
CRVS
$1B
$137K ﹤0.01%
9,362
+8,731
VOO icon
1929
Vanguard S&P 500 ETF
VOO
$985B
$137K ﹤0.01%
229
-2,417
APTV icon
1930
Aptiv
APTV
$13.5B
$137K ﹤0.01%
1,968
-2,809
ZBRA icon
1931
Zebra Technologies
ZBRA
$11.2B
$137K ﹤0.01%
653
-511
ELVN icon
1932
Enliven Therapeutics
ELVN
$3.15B
$136K ﹤0.01%
3,471
+1,167
ICHR icon
1933
Ichor Holdings
ICHR
$3.44B
$136K ﹤0.01%
2,918
+2,175
ARR
1934
Armour Residential REIT
ARR
$2.08B
$136K ﹤0.01%
8,151
+6,122
MRP
1935
Millrose Properties Inc
MRP
$4.72B
$136K ﹤0.01%
4,855
-7,260
BEAM icon
1936
Beam Therapeutics
BEAM
$3.51B
$136K ﹤0.01%
5,702
+3,718
SEM icon
1937
Select Medical
SEM
$2.05B
$136K ﹤0.01%
8,336
+2,013
FHB icon
1938
First Hawaiian
FHB
$3.4B
$136K ﹤0.01%
5,500
+2,232
URE icon
1939
ProShares Ultra Real Estate
URE
$55.2M
$136K ﹤0.01%
+2,273
CALY
1940
Callaway Golf Company
CALY
$3.28B
$135K ﹤0.01%
9,755
+225
EVTC icon
1941
Evertec
EVTC
$1.58B
$135K ﹤0.01%
4,779
-836
EE icon
1942
Excelerate Energy
EE
$1.1B
$135K ﹤0.01%
4,033
+3,217
MBIN icon
1943
Merchants Bancorp
MBIN
$2.25B
$135K ﹤0.01%
3,139
+425
ALK icon
1944
Alaska Air
ALK
$5.49B
$135K ﹤0.01%
3,662
-2,667
SGHC icon
1945
SGHC Ltd
SGHC
$6.77B
$134K ﹤0.01%
12,433
+9,915
PVLA
1946
Palvella Therapeutics
PVLA
$1.62B
$134K ﹤0.01%
1,076
+639
MD icon
1947
Pediatrix Medical
MD
$1.94B
$134K ﹤0.01%
6,263
+1,848
KBH icon
1948
KB Home
KBH
$3.4B
$134K ﹤0.01%
2,588
-304
IPAR icon
1949
Interparfums
IPAR
$3.17B
$134K ﹤0.01%
1,473
-1,399
REM icon
1950
iShares Mortgage Real Estate ETF
REM
$535M
$134K ﹤0.01%
6,229
-8,193
76 77
78
79 80