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
DVY icon
326
iShares Select Dividend ETF
DVY
$22.2B
$2.03M 0.05%
+14,404
DXCM icon
327
DexCom
DXCM
$26.1B
$2.02M 0.05%
30,389
+21,143
MUNI icon
328
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$2M 0.05%
+38,241
KHC icon
329
Kraft Heinz
KHC
$28B
$1.98M 0.05%
81,582
+52,644
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$20B
$1.97M 0.05%
69,222
-230,258
UPGD icon
331
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$104M
$1.97M 0.05%
26,578
+12,267
USD icon
332
ProShares Ultra Semiconductors
USD
$1.73B
$1.96M 0.05%
37,360
+37,358
HWM icon
333
Howmet Aerospace
HWM
$102B
$1.96M 0.05%
9,554
+2,429
FCG icon
334
First Trust Natural Gas ETF
FCG
$622M
$1.95M 0.05%
83,454
+74,402
TTD icon
335
Trade Desk
TTD
$13.2B
$1.95M 0.05%
51,379
+32,613
MCO icon
336
Moody's
MCO
$80.2B
$1.94M 0.05%
3,799
-289
SPXU icon
337
ProShares UltraPro Short S&P 500
SPXU
$492M
$1.94M 0.05%
38,942
-2,627
NUMG icon
338
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$1.93M 0.05%
+40,487
FANG icon
339
Diamondback Energy
FANG
$50.3B
$1.93M 0.05%
12,828
+6,589
MSI icon
340
Motorola Solutions
MSI
$76.9B
$1.91M 0.05%
4,983
+1,742
FYT icon
341
First Trust Small Cap Value AlphaDEX Fund
FYT
$153M
$1.91M 0.05%
33,623
+32,296
CSGP icon
342
CoStar Group
CSGP
$19.4B
$1.9M 0.05%
28,220
+9,863
FICO icon
343
Fair Isaac
FICO
$30.5B
$1.9M 0.05%
1,122
+343
VUG icon
344
Vanguard Growth ETF
VUG
$197B
$1.89M 0.05%
+3,873
TEL icon
345
TE Connectivity
TEL
$59.6B
$1.89M 0.05%
8,293
-3,948
CRH icon
346
CRH
CRH
$71.2B
$1.88M 0.05%
15,032
+3,349
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.88M 0.05%
40,887
+253
UAL icon
348
United Airlines
UAL
$29.5B
$1.87M 0.05%
16,735
+8,327
OIH icon
349
VanEck Oil Services ETF
OIH
$2.5B
$1.86M 0.05%
+6,547
RSPT icon
350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$1.85M 0.04%
40,721
+36,357
12 13
14
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