TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
QQXT icon
376
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$179M
$1.72M 0.04%
17,341
+16,872
IQV icon
377
IQVIA
IQV
$27.2B
$1.71M 0.04%
7,577
+5,882
ARKK icon
378
ARK Innovation ETF
ARKK
$7.11B
$1.71M 0.04%
22,187
-20,474
JCI icon
379
Johnson Controls International
JCI
$86.9B
$1.7M 0.04%
14,217
+577
AMP icon
380
Ameriprise Financial
AMP
$41.8B
$1.7M 0.04%
3,459
+327
CALF icon
381
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$1.69M 0.04%
38,157
-491
PNC icon
382
PNC Financial Services
PNC
$88.4B
$1.69M 0.04%
8,094
+1,517
SPG icon
383
Simon Property Group
SPG
$65.3B
$1.68M 0.04%
9,102
-687
WAT icon
384
Waters Corp
WAT
$30.4B
$1.68M 0.04%
4,422
+3,417
VOO icon
385
Vanguard S&P 500 ETF
VOO
$898B
$1.66M 0.04%
+2,646
IYW icon
386
iShares US Technology ETF
IYW
$21.2B
$1.66M 0.04%
8,306
-218
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$1.66M 0.04%
7,201
+4,962
ARKG icon
388
ARK Genomic Revolution ETF
ARKG
$1.15B
$1.65M 0.04%
56,982
-60,521
APD icon
389
Air Products & Chemicals
APD
$67.2B
$1.65M 0.04%
6,679
+3,304
TFLO icon
390
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$1.64M 0.04%
+32,551
AIG icon
391
American International
AIG
$40.2B
$1.63M 0.04%
19,079
+11,700
MTD icon
392
Mettler-Toledo International
MTD
$26B
$1.62M 0.04%
1,160
+919
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$1.6M 0.04%
+7,104
TECL icon
394
Direxion Daily Technology Bull 3x ETF
TECL
$4.96B
$1.59M 0.04%
13,494
-5,465
APO icon
395
Apollo Global Management
APO
$71.9B
$1.58M 0.04%
10,947
+6,632
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$1.58M 0.04%
17,928
+12,509
IBKR icon
397
Interactive Brokers
IBKR
$34.1B
$1.58M 0.04%
24,554
+17,519
VTEC icon
398
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
$1.58M 0.04%
+15,713
PSQ icon
399
ProShares Short QQQ
PSQ
$549M
$1.57M 0.04%
52,106
+38,688
FALN icon
400
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.57M 0.04%
+57,510
14 15
16
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