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
CMG icon
301
Chipotle Mexican Grill
CMG
$45.6B
$2.27M 0.06%
61,430
-23,441
RMBS icon
302
Rambus
RMBS
$9.71B
$2.27M 0.05%
24,705
+20,930
RSG icon
303
Republic Services
RSG
$69.3B
$2.27M 0.05%
10,710
+4,887
EOG icon
304
EOG Resources
EOG
$69.6B
$2.25M 0.05%
21,425
+3,095
ASX icon
305
ASE Group
ASX
$48.2B
$2.22M 0.05%
137,976
+137,743
DB icon
306
Deutsche Bank
DB
$61.2B
$2.22M 0.05%
57,569
+36,959
BK icon
307
Bank of New York Mellon
BK
$80.1B
$2.22M 0.05%
19,082
-8,947
SCHH icon
308
Schwab US REIT ETF
SCHH
$9.59B
$2.21M 0.05%
106,027
+105,977
CARR icon
309
Carrier Global
CARR
$49B
$2.21M 0.05%
41,824
+21,588
USRT icon
310
iShares Core US REIT ETF
USRT
$3.65B
$2.21M 0.05%
38,724
+23,722
NKE icon
311
Nike
NKE
$83.8B
$2.2M 0.05%
34,587
-56,322
VICI icon
312
VICI Properties
VICI
$31.7B
$2.2M 0.05%
78,060
+24,308
LTPZ icon
313
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$2.19M 0.05%
42,349
+35,030
PSO icon
314
Pearson
PSO
$8.28B
$2.19M 0.05%
155,915
+41,693
RY icon
315
Royal Bank of Canada
RY
$232B
$2.18M 0.05%
12,803
-5,756
TSN icon
316
Tyson Foods
TSN
$21.4B
$2.16M 0.05%
36,834
+22,871
VGLT icon
317
Vanguard Long-Term Treasury ETF
VGLT
$11B
$2.14M 0.05%
38,271
+12,168
SWKS icon
318
Skyworks Solutions
SWKS
$8.38B
$2.13M 0.05%
33,591
+29,928
CBRE icon
319
CBRE Group
CBRE
$40B
$2.12M 0.05%
13,162
+5,345
TT icon
320
Trane Technologies
TT
$96.2B
$2.11M 0.05%
5,410
+2,186
DUK icon
321
Duke Energy
DUK
$101B
$2.09M 0.05%
17,855
+6,616
FISV
322
Fiserv Inc
FISV
$32B
$2.07M 0.05%
30,818
+18,327
IAT icon
323
iShares US Regional Banks ETF
IAT
$594M
$2.07M 0.05%
37,461
+26,326
ITW icon
324
Illinois Tool Works
ITW
$79.8B
$2.07M 0.05%
8,386
+4,418
EMR icon
325
Emerson Electric
EMR
$79.7B
$2.05M 0.05%
15,471
+7,612
11 12
13
14 15