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
IBTL icon
251
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$2.81M 0.07%
+137,084
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$2.81M 0.07%
112,748
+112,736
MSTR icon
253
Strategy Inc
MSTR
$46.4B
$2.81M 0.07%
18,475
+13,983
NVMI icon
254
Nova
NVMI
$13.1B
$2.81M 0.07%
8,543
+8,529
JBBB icon
255
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$2.79M 0.07%
58,516
-306,195
IDXX icon
256
Idexx Laboratories
IDXX
$48.4B
$2.78M 0.07%
4,104
+1,778
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$2.75M 0.07%
42,407
+20,870
ACN icon
258
Accenture
ACN
$132B
$2.74M 0.07%
10,230
+1,064
TRI icon
259
Thomson Reuters
TRI
$49.6B
$2.73M 0.07%
20,684
+5,425
STX icon
260
Seagate
STX
$83.9B
$2.71M 0.07%
9,823
+7,295
BKR icon
261
Baker Hughes
BKR
$59.4B
$2.68M 0.06%
58,779
+17,922
ZROZ icon
262
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$2.67M 0.06%
41,560
-51,540
ODFL icon
263
Old Dominion Freight Line
ODFL
$40.4B
$2.66M 0.06%
16,943
+5,321
COP icon
264
ConocoPhillips
COP
$143B
$2.64M 0.06%
28,225
-10,252
NSC icon
265
Norfolk Southern
NSC
$68B
$2.63M 0.06%
9,123
+2,715
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$2.61M 0.06%
80,135
+80,088
SPTB
267
State Street SPDR Portfolio Treasury ETF
SPTB
$156M
$2.61M 0.06%
85,804
+75,262
A icon
268
Agilent Technologies
A
$32.5B
$2.6M 0.06%
19,073
+16,980
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.59M 0.06%
24,228
+10,744
CVS icon
270
CVS Health
CVS
$99.6B
$2.58M 0.06%
32,559
+11,644
GMMF
271
iShares Government Money Market ETF
GMMF
$101M
$2.58M 0.06%
25,733
+4,857
AJG icon
272
Arthur J. Gallagher & Co
AJG
$56B
$2.57M 0.06%
9,915
+7,419
NEE icon
273
NextEra Energy
NEE
$192B
$2.55M 0.06%
31,716
-11,493
HIMU
274
iShares High Yield Muni Active ETF
HIMU
$2.62B
$2.55M 0.06%
+52,295
UNP icon
275
Union Pacific
UNP
$150B
$2.53M 0.06%
10,952
+4,434
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