We are live on
!
Find out more
TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.85B
1-Year Est. Return
32.69%
This Fund
S&P 500
1 Year Est. Return
+32.69%
AUM
$3.85B
AUM Growth
-$284M
(-6.9%)
Holding
5,768
Top Buys
| 1 | +$147M | |
| 2 | +$138M | |
| 3 | +$66.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
Top Sells
| 1 | +$104M | |
| 2 | +$92M | |
| 3 | +$76.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$57.1B
| $2.74M | 0.07% |
30,316
+18,584
|
|
||
277
CVS Health
CVS
$130B
| $2.73M | 0.07% |
38,067
+5,508
|
|
||
278
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
| $2.7M | 0.07% |
+97,047
|
|
||
279
ProShares UltraPro Dow 30
UDOW
$841M
| $2.69M | 0.07% |
53,581
+11,734
|
|
||
280
EchoStar
SATS
$33.1B
| $2.68M | 0.07% |
22,915
+17,525
|
|
||
|
CTRA
281
DELISTED
Coterra Energy
CTRA
| $2.67M | 0.07% |
76,077
+61,040
|
|
||
282
Synopsys
SNPS
$86.9B
| $2.65M | 0.07% |
6,675
-4,391
|
|
||
283
Roblox
RBLX
$31B
| $2.64M | 0.07% |
46,670
+41,405
|
|
||
284
Kimberly-Clark
KMB
$34B
| $2.64M | 0.07% |
27,316
+2,306
|
|
||
285
Ventas
VTR
$41.1B
| $2.63M | 0.07% |
32,151
+13,991
|
|
||
286
Aflac
AFL
$60B
| $2.63M | 0.07% |
23,930
+7,927
|
|
||
287
Vanguard Financials ETF
VFH
$12.7B
| $2.62M | 0.07% |
21,688
+138
|
|
||
288
Coca-Cola Europacific Partners
CCEP
$44B
| $2.62M | 0.07% |
28,892
+8,700
|
|
||
289
ProShares UltraPro Short S&P 500
SPXU
$434M
| $2.59M | 0.07% |
45,660
+6,718
|
|
||
290
Qualcomm
QCOM
$223B
| $2.59M | 0.07% |
20,078
-68,697
|
|
||
291
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.55M | 0.07% |
9,922
+5,576
|
|
||
292
Schwab US Large- Cap ETF
SCHX
$71.2B
| $2.55M | 0.07% |
99,457
+57,212
|
|
||
293
Idexx Laboratories
IDXX
$44.2B
| $2.55M | 0.07% |
4,535
+431
|
|
||
294
Stryker
SYK
$120B
| $2.53M | 0.07% |
7,689
-888
|
|
||
295
Copart
CPRT
$28.5B
| $2.52M | 0.07% |
75,998
-33,530
|
|
||
296
Insmed
INSM
$21.2B
| $2.52M | 0.07% |
15,410
+10,113
|
|
||
297
Bloom Energy
BE
$74B
| $2.51M | 0.07% |
18,552
+11,015
|
|
||
298
iShares US Healthcare Providers ETF
IHF
$1B
| $2.51M | 0.07% |
59,933
+51,589
|
|
||
299
Chubb
CB
$127B
| $2.5M | 0.07% |
7,678
-4,284
|
|
||
300
Union Pacific
UNP
$162B
| $2.47M | 0.06% |
10,178
-774
|
|