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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
USHY icon
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$3.42M 0.09%
+92,747
SCMB icon
227
Schwab Municipal Bond ETF
SCMB
$3.87B
$3.41M 0.09%
133,724
+127,249
CRDO icon
228
Credo Technology Group
CRDO
$46.3B
$3.4M 0.09%
36,191
-1,966
REGN icon
229
Regeneron Pharmaceuticals
REGN
$64.2B
$3.38M 0.09%
4,378
-2,346
HOOD icon
230
Robinhood
HOOD
$83.9B
$3.37M 0.09%
48,627
+22,492
CME icon
231
CME Group
CME
$97.4B
$3.35M 0.09%
11,346
-1,928
NGG icon
232
National Grid
NGG
$81.4B
$3.34M 0.09%
39,476
+39,353
TMO icon
233
Thermo Fisher Scientific
TMO
$174B
$3.32M 0.09%
6,754
-2,670
GSY icon
234
Invesco Ultra Short Duration ETF
GSY
$3.52B
$3.31M 0.09%
66,104
-705,750
CDNS icon
235
Cadence Design Systems
CDNS
$106B
$3.3M 0.09%
11,875
-7,270
DE icon
236
Deere & Co
DE
$156B
$3.29M 0.09%
5,833
-3,417
KEYS icon
237
Keysight
KEYS
$59.9B
$3.28M 0.09%
11,599
+4,501
FTXL icon
238
First Trust Nasdaq Semiconductor ETF
FTXL
$2.62B
$3.27M 0.09%
+22,182
SCHW
239
Charles Schwab
SCHW
$158B
$3.27M 0.09%
34,805
-47,035
CSX icon
240
CSX Corp
CSX
$88.4B
$3.26M 0.08%
79,443
-44,550
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.25B
$3.25M 0.08%
122,863
+65,881
XEL icon
242
Xcel Energy
XEL
$49.5B
$3.24M 0.08%
40,794
-468
IBM icon
243
IBM
IBM
$256B
$3.2M 0.08%
13,188
-28,913
CRWD icon
244
CrowdStrike
CRWD
$174B
$3.19M 0.08%
8,179
-10,534
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$37.8B
$3.19M 0.08%
9,627
+3,786
MDLZ icon
246
Mondelez International
MDLZ
$80.9B
$3.18M 0.08%
55,127
-37,877
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.17M 0.08%
33,177
-22,943
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.15M 0.08%
+31,287
EXE
249
Expand Energy Corp
EXE
$21.2B
$3.11M 0.08%
28,303
+23,598
ODFL icon
250
Old Dominion Freight Line
ODFL
$51.1B
$3.09M 0.08%
15,789
-1,154
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