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
UMC icon
401
United Microelectronic
UMC
$23.9B
$1.57M 0.04%
199,675
+199,439
VMC icon
402
Vulcan Materials
VMC
$35.5B
$1.56M 0.04%
5,459
+3,233
FESM icon
403
Fidelity Enhanced Small Cap ETF
FESM
$3.98B
$1.55M 0.04%
+41,140
ECL icon
404
Ecolab
ECL
$79.3B
$1.55M 0.04%
5,890
+1,582
KEY icon
405
KeyCorp
KEY
$21.5B
$1.54M 0.04%
74,828
+2,639
ARM icon
406
Arm
ARM
$128B
$1.53M 0.04%
14,005
+8,518
AME icon
407
Ametek
AME
$51.8B
$1.53M 0.04%
7,450
-2,013
KIE icon
408
State Street SPDR S&P Insurance ETF
KIE
$432M
$1.52M 0.04%
25,325
-23,357
CCI icon
409
Crown Castle
CCI
$38.6B
$1.52M 0.04%
17,065
-1,161
SEIX icon
410
Virtus SEIX Senior Loan ETF
SEIX
$235M
$1.51M 0.04%
64,888
+31,029
TPR icon
411
Tapestry
TPR
$30B
$1.51M 0.04%
11,838
+10,031
EQIX icon
412
Equinix
EQIX
$93.9B
$1.51M 0.04%
1,967
-892
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$1.51M 0.04%
15,491
-11,889
VTHR icon
414
Vanguard Russell 3000 ETF
VTHR
$4.02B
$1.5M 0.04%
5,000
+4,806
NTRS icon
415
Northern Trust
NTRS
$25.6B
$1.49M 0.04%
10,944
+8,952
BND icon
416
Vanguard Total Bond Market
BND
$152B
$1.49M 0.04%
20,123
+19,990
WST icon
417
West Pharmaceutical
WST
$16.8B
$1.49M 0.04%
5,415
+4,149
FMB icon
418
First Trust Managed Municipal ETF
FMB
$1.97B
$1.48M 0.04%
+29,034
ALL icon
419
Allstate
ALL
$53.9B
$1.47M 0.04%
7,078
+2,629
KEYS icon
420
Keysight
KEYS
$49.1B
$1.44M 0.03%
7,098
+4,507
TEAM icon
421
Atlassian
TEAM
$20.6B
$1.44M 0.03%
8,876
+5,779
COWZ icon
422
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.43M 0.03%
23,795
-57,153
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$1.43M 0.03%
2,373
-273
XME icon
424
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.43M 0.03%
13,778
+9,095
SDOW icon
425
ProShares UltraPro Short Dow 30
SDOW
$150M
$1.43M 0.03%
44,632
+7,740
15 16
17
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