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
TQQQ icon
351
ProShares UltraPro QQQ
TQQQ
$27B
$1.85M 0.04%
35,080
-63,498
FIS icon
352
Fidelity National Information Services
FIS
$26B
$1.85M 0.04%
27,822
+3,650
TFC icon
353
Truist Financial
TFC
$58.3B
$1.85M 0.04%
37,514
+22,030
MCK icon
354
McKesson
MCK
$114B
$1.84M 0.04%
2,238
-818
ELV icon
355
Elevance Health
ELV
$62.4B
$1.83M 0.04%
5,227
+3,420
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$45.5B
$1.83M 0.04%
20,192
+14,864
ZS icon
357
Zscaler
ZS
$25.2B
$1.82M 0.04%
8,113
+6,222
CGMU icon
358
Capital Group Municipal Income ETF
CGMU
$5.41B
$1.81M 0.04%
+66,161
NEM icon
359
Newmont
NEM
$129B
$1.81M 0.04%
18,131
-6,150
HCA icon
360
HCA Healthcare
HCA
$120B
$1.81M 0.04%
3,876
-6,732
DECK icon
361
Deckers Outdoor
DECK
$14.9B
$1.81M 0.04%
17,452
+11,065
PWR icon
362
Quanta Services
PWR
$84.4B
$1.8M 0.04%
4,263
+2,723
TDG icon
363
TransDigm Group
TDG
$71.6B
$1.79M 0.04%
1,343
+571
IBTG icon
364
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.78M 0.04%
77,677
+20,182
GD icon
365
General Dynamics
GD
$96.1B
$1.77M 0.04%
5,269
+3,076
FEUS icon
366
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$98M
$1.77M 0.04%
23,765
+15,720
AFL icon
367
Aflac
AFL
$57B
$1.76M 0.04%
16,003
+464
DELL icon
368
Dell
DELL
$95.3B
$1.76M 0.04%
14,016
+8,792
CAH icon
369
Cardinal Health
CAH
$51.1B
$1.76M 0.04%
8,578
+5,994
BRLN icon
370
BlackRock Floating Rate Loan ETF
BRLN
$55.9M
$1.76M 0.04%
34,096
+28,208
CL icon
371
Colgate-Palmolive
CL
$74.1B
$1.75M 0.04%
22,114
-6,531
JMST icon
372
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.74M 0.04%
+34,138
VRSK icon
373
Verisk Analytics
VRSK
$28B
$1.73M 0.04%
7,753
+1,810
MSCI icon
374
MSCI
MSCI
$40.4B
$1.73M 0.04%
3,022
+2,150
FIX icon
375
Comfort Systems
FIX
$48.7B
$1.73M 0.04%
1,856
-914
13 14
15
16 17