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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
PSA icon
376
Public Storage
PSA
$57.2B
$1.76M 0.05%
6,515
+4,077
IBIL
377
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$38.4M
$1.76M 0.05%
+69,212
CCI icon
378
Crown Castle
CCI
$40.2B
$1.76M 0.05%
21,664
+4,599
BMY icon
379
Bristol-Myers Squibb
BMY
$117B
$1.75M 0.05%
28,860
-29,240
BTI icon
380
British American Tobacco
BTI
$135B
$1.74M 0.05%
29,833
-39,676
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.73M 0.04%
17,149
-19,268
IYH icon
382
iShares US Healthcare ETF
IYH
$3.08B
$1.72M 0.04%
27,888
+20,791
MRNA icon
383
Moderna
MRNA
$19.8B
$1.71M 0.04%
33,728
+15,851
GEV icon
384
GE Vernova
GEV
$253B
$1.71M 0.04%
1,958
-5,375
MSI icon
385
Motorola Solutions
MSI
$68.4B
$1.7M 0.04%
3,912
-1,071
AEM icon
386
Agnico Eagle Mines
AEM
$81.3B
$1.69M 0.04%
8,333
+5,089
CF icon
387
CF Industries
CF
$16.8B
$1.69M 0.04%
13,025
+3,743
ARKQ icon
388
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.19B
$1.66M 0.04%
14,748
+9,763
LYB icon
389
LyondellBasell Industries
LYB
$20.8B
$1.66M 0.04%
20,575
+7,905
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.65M 0.04%
33,489
-96,128
FE icon
391
FirstEnergy
FE
$27.2B
$1.63M 0.04%
32,262
+20,884
FIS icon
392
Fidelity National Information Services
FIS
$20.3B
$1.63M 0.04%
34,778
+6,956
FLTR icon
393
VanEck IG Floating Rate ETF
FLTR
$2.76B
$1.63M 0.04%
+63,785
ETN icon
394
Eaton
ETN
$152B
$1.62M 0.04%
4,532
-12,849
BR icon
395
Broadridge
BR
$16.8B
$1.62M 0.04%
9,962
+6,759
IYJ icon
396
iShares US Industrials ETF
IYJ
$1.8B
$1.61M 0.04%
+10,930
EOG icon
397
EOG Resources
EOG
$72.8B
$1.61M 0.04%
11,150
-10,275
MSCI icon
398
MSCI
MSCI
$43.6B
$1.61M 0.04%
2,984
-38
FDIS icon
399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.61M 0.04%
17,221
+13,076
DB icon
400
Deutsche Bank
DB
$63.7B
$1.6M 0.04%
53,722
-3,847
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