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
XBIL icon
276
US Treasury 6 Month Bill ETF
XBIL
$740M
$2.53M 0.06%
50,489
-25,383
KMI icon
277
Kinder Morgan
KMI
$73.4B
$2.53M 0.06%
91,893
+49,900
KMB icon
278
Kimberly-Clark
KMB
$33.9B
$2.52M 0.06%
25,010
+6,850
CMI icon
279
Cummins
CMI
$77.9B
$2.52M 0.06%
4,936
+2,847
VTI icon
280
Vanguard Total Stock Market ETF
VTI
$578B
$2.51M 0.06%
7,485
+7,468
ENTG icon
281
Entegris
ENTG
$17.8B
$2.5M 0.06%
29,642
+27,547
KDP icon
282
Keurig Dr Pepper
KDP
$38B
$2.49M 0.06%
88,923
-7,475
NOC icon
283
Northrop Grumman
NOC
$104B
$2.49M 0.06%
4,359
+2,797
GEHC icon
284
GE HealthCare
GEHC
$33.4B
$2.46M 0.06%
29,979
+19,892
UDOW icon
285
ProShares UltraPro Dow 30
UDOW
$775M
$2.42M 0.06%
41,847
+6,431
PAYX icon
286
Paychex
PAYX
$34.2B
$2.42M 0.06%
21,578
+13,990
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$2.42M 0.06%
16,278
-106,594
IBTK icon
288
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$2.41M 0.06%
121,656
+60,638
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.41M 0.06%
13,283
+5,547
CI icon
290
Cigna
CI
$69.5B
$2.4M 0.06%
8,724
+3,440
FER icon
291
Ferrovial SE
FER
$47.5B
$2.37M 0.06%
+36,637
WM icon
292
Waste Management
WM
$95.2B
$2.36M 0.06%
10,737
+1,972
MTSI icon
293
MACOM Technology Solutions
MTSI
$16.6B
$2.34M 0.06%
13,675
+12,039
SNV
294
DELISTED
Synovus
SNV
$2.34M 0.06%
46,759
+42,183
RCL icon
295
Royal Caribbean
RCL
$76.7B
$2.34M 0.06%
8,386
+5,245
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$42.8B
$2.32M 0.06%
5,841
+4,304
IBTI icon
297
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$2.31M 0.06%
103,375
+66,075
WMB icon
298
Williams Companies
WMB
$90B
$2.29M 0.06%
38,130
+3,547
ETR icon
299
Entergy
ETR
$47.5B
$2.29M 0.06%
24,770
+16,422
URI icon
300
United Rentals
URI
$48.9B
$2.28M 0.06%
2,820
+2,136
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