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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
BHF icon
2026
Brighthouse Financial
BHF
$3.63B
$123K ﹤0.01%
2,053
+8
MPLX icon
2027
MPLX
MPLX
$57.7B
$123K ﹤0.01%
2,154
+2,063
HG icon
2028
Hamilton Insurance Group
HG
$3.11B
$123K ﹤0.01%
4,114
+3,520
PRK icon
2029
Park National Corp
PRK
$3.2B
$123K ﹤0.01%
750
+225
MUX icon
2030
McEwen Inc
MUX
$1.16B
$123K ﹤0.01%
6,000
+1,303
KWR icon
2031
Quaker Houghton
KWR
$2.61B
$122K ﹤0.01%
986
+196
RXRX icon
2032
Recursion Pharmaceuticals
RXRX
$1.71B
$122K ﹤0.01%
39,862
+34,293
CMP icon
2033
Compass Minerals
CMP
$1.28B
$122K ﹤0.01%
5,224
+830
ZYME icon
2034
Zymeworks
ZYME
$1.7B
$122K ﹤0.01%
4,868
+3,515
SONO icon
2035
Sonos
SONO
$1.75B
$122K ﹤0.01%
9,095
+1,095
GNL icon
2036
Global Net Lease
GNL
$1.95B
$122K ﹤0.01%
13,020
+1,080
HDB icon
2037
HDFC Bank
HDB
$129B
$122K ﹤0.01%
+4,897
ALLE icon
2038
Allegion
ALLE
$11.5B
$121K ﹤0.01%
836
-3,309
LAR
2039
Lithium Argentina AG
LAR
$1.49B
$121K ﹤0.01%
18,182
+14,911
DLB icon
2040
Dolby
DLB
$4.95B
$121K ﹤0.01%
2,022
-102
PAG icon
2041
Penske Automotive Group
PAG
$11.5B
$121K ﹤0.01%
810
+225
ADNT icon
2042
Adient
ADNT
$1.63B
$121K ﹤0.01%
5,986
-21,121
FMAT icon
2043
Fidelity MSCI Materials Index ETF
FMAT
$615M
$121K ﹤0.01%
+2,098
JANX icon
2044
Janux Therapeutics
JANX
$867M
$120K ﹤0.01%
8,655
+7,746
CCB icon
2045
Coastal Financial
CCB
$1.09B
$120K ﹤0.01%
1,575
+1,075
NEXT icon
2046
NextDecade
NEXT
$1.95B
$120K ﹤0.01%
15,646
+8,902
SPNT icon
2047
SiriusPoint
SPNT
$2.68B
$120K ﹤0.01%
5,563
-4,004
CGHM
2048
Capital Group Municipal High-Income ETF
CGHM
$3.12B
$120K ﹤0.01%
4,731
-460
CENTA icon
2049
Central Garden & Pet Co Class A
CENTA
$2.36B
$119K ﹤0.01%
3,665
+2,507
RAPP
2050
Rapport Therapeutics
RAPP
$1.79B
$119K ﹤0.01%
3,792
+3,362
80 81
82
83 84