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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
CRH icon
251
CRH
CRH
$71.1B
$3.08M 0.08%
29,324
+14,292
COP icon
252
ConocoPhillips
COP
$143B
$3.08M 0.08%
23,342
-4,883
FELC icon
253
Fidelity Enhanced Large Cap Core ETF
FELC
$7.55B
$3.05M 0.08%
+83,967
JCI icon
254
Johnson Controls International
JCI
$88.4B
$3.04M 0.08%
23,179
+8,962
APD icon
255
Air Products & Chemicals
APD
$62.7B
$3.02M 0.08%
10,385
+3,706
CMI icon
256
Cummins
CMI
$91B
$3.01M 0.08%
5,597
+661
MDT icon
257
Medtronic
MDT
$103B
$3M 0.08%
34,654
-2,894
SO icon
258
Southern Company
SO
$106B
$2.97M 0.08%
30,743
-3,814
SNN icon
259
Smith & Nephew
SNN
$13B
$2.97M 0.08%
93,311
-213,738
AON icon
260
Aon
AON
$71.6B
$2.97M 0.08%
9,186
+832
GM icon
261
General Motors
GM
$73.5B
$2.92M 0.08%
39,149
+1,835
KDP icon
262
Keurig Dr Pepper
KDP
$43.1B
$2.91M 0.08%
110,429
+21,506
SPTI icon
263
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$2.89M 0.08%
+101,001
SPYD icon
264
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$2.89M 0.08%
63,464
+36,046
QQQE icon
265
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$2.88M 0.07%
29,233
+26,043
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.84M 0.07%
+58,734
CSGP icon
267
CoStar Group
CSGP
$13.4B
$2.82M 0.07%
70,016
+41,796
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.46B
$2.81M 0.07%
47,240
+36,960
GEHC icon
269
GE HealthCare
GEHC
$29.6B
$2.81M 0.07%
39,424
+9,445
MSTR icon
270
Strategy Inc
MSTR
$43.8B
$2.8M 0.07%
22,457
+3,982
TDTF icon
271
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$2.8M 0.07%
+116,081
DLR icon
272
Digital Realty Trust
DLR
$64.7B
$2.8M 0.07%
15,515
+9,081
AXON icon
273
Axon Enterprise
AXON
$35.6B
$2.77M 0.07%
6,534
+1,221
BSJR icon
274
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$850M
$2.76M 0.07%
123,465
-12,772
TRI icon
275
Thomson Reuters
TRI
$35.5B
$2.75M 0.07%
30,071
+9,706
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