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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
IBIJ icon
401
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$46.9M
$1.6M 0.04%
+61,504
HWM icon
402
Howmet Aerospace
HWM
$106B
$1.58M 0.04%
6,839
-2,715
NUE icon
403
Nucor
NUE
$60.7B
$1.57M 0.04%
9,295
+5,037
SCHQ
404
Schwab Long-Term US Treasury ETF
SCHQ
$747M
$1.57M 0.04%
+49,840
COWG icon
405
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$1.56M 0.04%
46,151
+42,741
PPL icon
406
PPL Corp
PPL
$27B
$1.56M 0.04%
40,713
+1,112
Q
407
Qnity Electronics Inc
Q
$31.5B
$1.55M 0.04%
13,457
+5,555
LUV icon
408
Southwest Airlines
LUV
$22.2B
$1.55M 0.04%
41,324
+32,416
IBTL icon
409
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$560M
$1.55M 0.04%
75,884
-61,200
DD icon
410
DuPont de Nemours
DD
$19.5B
$1.55M 0.04%
33,756
+16,446
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.39B
$1.55M 0.04%
+30,829
SDVY icon
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.54M 0.04%
39,153
+23,792
STLA icon
413
Stellantis
STLA
$19.9B
$1.52M 0.04%
214,893
+176,682
ALC icon
414
Alcon
ALC
$32.6B
$1.52M 0.04%
20,124
+19,852
TNA icon
415
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.52M 0.04%
34,342
+33,201
ABNB icon
416
Airbnb
ABNB
$78.5B
$1.51M 0.04%
11,996
-23,736
ROP icon
417
Roper Technologies
ROP
$33.8B
$1.51M 0.04%
4,277
-3,497
KIM icon
418
Kimco Realty
KIM
$17.5B
$1.51M 0.04%
67,100
+46,581
ADSK icon
419
Autodesk
ADSK
$41.9B
$1.5M 0.04%
6,268
-10,524
STZ icon
420
Constellation Brands
STZ
$25.5B
$1.49M 0.04%
9,945
+5,474
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$1.49M 0.04%
29,341
+26,500
AMP icon
422
Ameriprise Financial
AMP
$41.3B
$1.49M 0.04%
3,349
-110
COHR icon
423
Coherent
COHR
$75.3B
$1.49M 0.04%
6,246
+1,102
D icon
424
Dominion Energy
D
$59.7B
$1.48M 0.04%
23,888
+8,036
CAH icon
425
Cardinal Health
CAH
$52.4B
$1.47M 0.04%
6,977
-1,601
15 16
17
18 19