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
COR icon
426
Cencora
COR
$68.5B
$1.42M 0.03%
4,217
+2,092
AZO icon
427
AutoZone
AZO
$61.7B
$1.41M 0.03%
416
+120
MLM icon
428
Martin Marietta Materials
MLM
$36.6B
$1.41M 0.03%
2,265
+864
IBTM icon
429
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$1.41M 0.03%
61,037
-17
VTR icon
430
Ventas
VTR
$40.9B
$1.41M 0.03%
18,160
+2,861
NDAQ icon
431
Nasdaq
NDAQ
$49.8B
$1.4M 0.03%
14,410
+10,217
OTIS icon
432
Otis Worldwide
OTIS
$33.5B
$1.4M 0.03%
15,999
-1,877
STT icon
433
State Street
STT
$34.2B
$1.4M 0.03%
10,817
+8,231
SLB icon
434
SLB Ltd
SLB
$71.9B
$1.39M 0.03%
36,311
-5,461
PCG icon
435
PG&E
PCG
$40B
$1.39M 0.03%
86,681
+3,432
PPL icon
436
PPL Corp
PPL
$28.4B
$1.39M 0.03%
39,601
+21,803
GATX icon
437
GATX Corp
GATX
$6.21B
$1.39M 0.03%
8,176
+4,751
TGT icon
438
Target
TGT
$54.7B
$1.38M 0.03%
14,123
+10,227
HLT icon
439
Hilton Worldwide
HLT
$68.4B
$1.37M 0.03%
4,783
-11,690
XYZ
440
Block Inc
XYZ
$39.3B
$1.37M 0.03%
21,062
+3,796
PZA icon
441
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$1.36M 0.03%
58,770
+58,700
SH icon
442
ProShares Short S&P500
SH
$1.19B
$1.35M 0.03%
+37,596
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$73.3B
$1.35M 0.03%
9,427
-7,998
HSMV icon
444
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.6M
$1.35M 0.03%
37,863
+32,418
ONDS icon
445
Ondas Inc
ONDS
$4.51B
$1.33M 0.03%
+135,823
JAVA icon
446
JPMorgan Active Value ETF
JAVA
$5.83B
$1.31M 0.03%
18,309
+11,436
ENB icon
447
Enbridge
ENB
$117B
$1.31M 0.03%
27,379
-28,399
URTY icon
448
ProShares UltraPro Russell2000
URTY
$312M
$1.31M 0.03%
24,560
+227
DG icon
449
Dollar General
DG
$32.1B
$1.3M 0.03%
9,768
+3,630
SNDK
450
Sandisk
SNDK
$91.3B
$1.29M 0.03%
5,454
+3,874
16 17
18
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