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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
NRG icon
301
NRG Energy
NRG
$26.5B
$2.45M 0.06%
16,787
+9,970
CTSH icon
302
Cognizant
CTSH
$24.7B
$2.44M 0.06%
39,773
+4,933
PCAR icon
303
PACCAR
PCAR
$62.4B
$2.43M 0.06%
21,033
-19,192
IBIK
304
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$83.9M
$2.42M 0.06%
+94,085
FXO icon
305
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$2.38M 0.06%
42,361
+38,611
PSX icon
306
Phillips 66
PSX
$71.9B
$2.34M 0.06%
12,839
+7,584
GOVI icon
307
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
$2.32M 0.06%
+85,182
IAT icon
308
iShares US Regional Banks ETF
IAT
$642M
$2.32M 0.06%
43,110
+5,649
JMUB icon
309
JPMorgan Municipal ETF
JMUB
$7.8B
$2.31M 0.06%
46,279
-111,938
BA icon
310
Boeing
BA
$173B
$2.31M 0.06%
11,610
-26,280
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$8.04B
$2.3M 0.06%
+10,234
O icon
312
Realty Income
O
$58.5B
$2.29M 0.06%
37,411
+19,456
AXP icon
313
American Express
AXP
$222B
$2.29M 0.06%
7,563
-22,070
SPG icon
314
Simon Property Group
SPG
$71B
$2.29M 0.06%
12,259
+3,157
CHTR icon
315
Charter Communications
CHTR
$17.9B
$2.27M 0.06%
10,527
+5,963
NXT icon
316
Nextpower Inc
NXT
$18.3B
$2.27M 0.06%
18,827
+12,371
KMI icon
317
Kinder Morgan
KMI
$71.1B
$2.24M 0.06%
66,855
-25,038
USO icon
318
United States Oil Fund
USO
$1.87B
$2.21M 0.06%
17,405
+7,844
VRSK icon
319
Verisk Analytics
VRSK
$24.1B
$2.19M 0.06%
11,543
+3,790
WDAY icon
320
Workday
WDAY
$32.3B
$2.17M 0.06%
16,708
+1,690
IYK icon
321
iShares US Consumer Staples ETF
IYK
$1.61B
$2.16M 0.06%
30,903
+23,668
FN icon
322
Fabrinet
FN
$21.9B
$2.16M 0.06%
4,136
+2,570
FXU icon
323
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.15M 0.06%
+43,408
FIX icon
324
Comfort Systems
FIX
$66.1B
$2.15M 0.06%
1,557
-299
FER icon
325
Ferrovial N.V. Ordinary Shares
FER
$48.6B
$2.13M 0.06%
32,810
-3,827
11 12
13
14 15