TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$138B
$3.16M 0.08%
13,791
+769
UPRO icon
227
ProShares UltraPro S&P 500
UPRO
$4.42B
$3.15M 0.08%
27,244
-16,369
KKR icon
228
KKR & Co
KKR
$81.1B
$3.15M 0.08%
24,695
+5,357
BMY icon
229
Bristol-Myers Squibb
BMY
$123B
$3.13M 0.08%
58,100
-17,426
USB icon
230
US Bancorp
USB
$81B
$3.13M 0.08%
58,667
+35,432
BSJR icon
231
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$3.08M 0.07%
136,237
+7,822
WPP icon
232
WPP
WPP
$3.8B
$3.06M 0.07%
136,135
+132,680
XEL icon
233
Xcel Energy
XEL
$51.5B
$3.05M 0.07%
41,262
+27,029
TTWO icon
234
Take-Two Interactive
TTWO
$39.7B
$3.05M 0.07%
11,896
+6,879
GM icon
235
General Motors
GM
$67.5B
$3.03M 0.07%
37,314
+7,173
AXON icon
236
Axon Enterprise
AXON
$44.9B
$3.02M 0.07%
5,313
+2,635
SYK icon
237
Stryker
SYK
$140B
$3.01M 0.07%
8,577
+4,312
SO icon
238
Southern Company
SO
$109B
$3.01M 0.07%
34,557
+5,338
OEF icon
239
iShares S&P 100 ETF
OEF
$28.5B
$2.99M 0.07%
+8,723
VST icon
240
Vistra
VST
$55.4B
$2.96M 0.07%
18,374
+13,193
HOOD icon
241
Robinhood
HOOD
$71.4B
$2.96M 0.07%
26,135
-111,877
AON icon
242
Aon
AON
$73B
$2.95M 0.07%
8,354
+252
IYR icon
243
iShares US Real Estate ETF
IYR
$4.59B
$2.95M 0.07%
31,384
+19,614
ICE icon
244
Intercontinental Exchange
ICE
$94.4B
$2.89M 0.07%
17,864
-2,093
CTSH icon
245
Cognizant
CTSH
$30.9B
$2.89M 0.07%
34,840
+26,082
VCRM
246
Vanguard Core Tax-Exempt Bond ETF
VCRM
$959M
$2.88M 0.07%
+38,172
VFH icon
247
Vanguard Financials ETF
VFH
$12.6B
$2.88M 0.07%
21,550
+7,200
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.87M 0.07%
69,483
+64,428
SQQQ icon
249
ProShares UltraPro Short QQQ
SQQQ
$2.43B
$2.82M 0.07%
41,217
+40,742
LEAD icon
250
Siren DIVCON Leaders Dividend ETF
LEAD
$66.9M
$2.82M 0.07%
37,008
+26,190
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