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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
GRAL
2001
GRAIL Inc
GRAL
$2.74B
$126K ﹤0.01%
2,441
+169
EFSC icon
2002
Enterprise Financial Services Corp
EFSC
$2.27B
$126K ﹤0.01%
2,330
+1,080
MGA icon
2003
Magna International
MGA
$17.8B
$126K ﹤0.01%
2,253
+1,784
TOPT
2004
iShares Top 20 U.S. Stocks ETF
TOPT
$648M
$126K ﹤0.01%
4,389
+4,167
NIC icon
2005
Nicolet Bankshares
NIC
$3.12B
$126K ﹤0.01%
845
+167
BBD icon
2006
Banco Bradesco
BBD
$35.5B
$126K ﹤0.01%
+34,405
RVTY icon
2007
Revvity
RVTY
$11.2B
$125K ﹤0.01%
1,432
-1,074
BILL icon
2008
BILL Holdings
BILL
$3.23B
$125K ﹤0.01%
3,268
-305
GPN icon
2009
Global Payments
GPN
$18.3B
$125K ﹤0.01%
1,858
-8,455
SEE
2010
DELISTED
Sealed Air
SEE
$125K ﹤0.01%
2,967
+2,606
NNI icon
2011
Nelnet
NNI
$4.68B
$125K ﹤0.01%
967
-74
STBA icon
2012
S&T Bancorp
STBA
$1.69B
$124K ﹤0.01%
2,975
-364
LINC icon
2013
Lincoln Educational Services
LINC
$1.54B
$124K ﹤0.01%
3,057
+1,970
DFAT icon
2014
Dimensional US Targeted Value ETF
DFAT
$14B
$124K ﹤0.01%
+1,991
AMDD
2015
Direxion Daily AMD Bear 1X ETF
AMDD
$28.4M
$124K ﹤0.01%
13,874
+5,536
TRIP icon
2016
TripAdvisor
TRIP
$1.51B
$124K ﹤0.01%
11,624
+3,532
UNIT
2017
Uniti Group
UNIT
$2.83B
$124K ﹤0.01%
13,194
+668
VOTE icon
2018
TCW Transform 500 ETF
VOTE
$1.08B
$124K ﹤0.01%
1,621
+614
KD icon
2019
Kyndryl
KD
$2.43B
$124K ﹤0.01%
9,421
+1,413
JAVA icon
2020
JPMorgan Active Value ETF
JAVA
$6.62B
$124K ﹤0.01%
1,722
-16,587
ATEC icon
2021
Alphatec Holdings
ATEC
$1.35B
$123K ﹤0.01%
11,351
+469
BKV
2022
BKV Corp
BKV
$2.69B
$123K ﹤0.01%
4,327
+3,656
ENPH icon
2023
Enphase Energy
ENPH
$6.89B
$123K ﹤0.01%
3,261
+1,980
UI icon
2024
Ubiquiti
UI
$35.7B
$123K ﹤0.01%
156
+96
CMPX icon
2025
Compass Therapeutics
CMPX
$364M
$123K ﹤0.01%
23,252
+21,554
79 80
81
82 83