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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
EQR icon
426
Equity Residential
EQR
$25.2B
$1.47M 0.04%
24,895
+16,373
NCLH icon
427
Norwegian Cruise Line
NCLH
$9.29B
$1.47M 0.04%
78,598
+64,140
AFMC icon
428
First Trust Active Factor Mid Cap ETF
AFMC
$173M
$1.46M 0.04%
+41,177
IEX icon
429
IDEX
IEX
$16.3B
$1.46M 0.04%
7,704
+4,997
ETR icon
430
Entergy
ETR
$50.7B
$1.46M 0.04%
12,973
-11,797
XBIL icon
431
US Treasury 6 Month Bill ETF
XBIL
$744M
$1.45M 0.04%
29,038
-21,451
IYG icon
432
iShares US Financial Services ETF
IYG
$1.99B
$1.45M 0.04%
17,531
+16,054
VLO icon
433
Valero Energy
VLO
$71.9B
$1.45M 0.04%
5,860
+2,058
ITW icon
434
Illinois Tool Works
ITW
$75.2B
$1.45M 0.04%
5,562
-2,824
VICI icon
435
VICI Properties
VICI
$30.6B
$1.43M 0.04%
52,263
-25,797
IDCC icon
436
InterDigital
IDCC
$7.48B
$1.42M 0.04%
4,707
+3,922
MAA icon
437
Mid-America Apartment Communities
MAA
$16.2B
$1.42M 0.04%
11,614
+9,390
HST icon
438
Host Hotels & Resorts
HST
$17.1B
$1.41M 0.04%
73,781
+28,767
ECL icon
439
Ecolab
ECL
$75.8B
$1.41M 0.04%
5,294
-596
NDAQ icon
440
Nasdaq
NDAQ
$51.4B
$1.41M 0.04%
16,578
+2,168
IHI icon
441
iShares US Medical Devices ETF
IHI
$3.08B
$1.41M 0.04%
26,370
-32,646
LVS icon
442
Las Vegas Sands
LVS
$33B
$1.41M 0.04%
26,082
+9,131
NOC icon
443
Northrop Grumman
NOC
$77B
$1.4M 0.04%
2,054
-2,305
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.38M 0.04%
27,247
+8,290
XSD icon
445
State Street SPDR S&P Semiconductor ETF
XSD
$3.55B
$1.38M 0.04%
4,244
+2,444
RGLD icon
446
Royal Gold
RGLD
$18.5B
$1.37M 0.04%
5,399
+1,570
SH icon
447
ProShares Short S&P500
SH
$1.05B
$1.37M 0.04%
36,211
-1,385
NKE icon
448
Nike
NKE
$67.2B
$1.37M 0.04%
25,974
-8,613
HSY icon
449
Hershey
HSY
$36.2B
$1.37M 0.04%
6,591
+3,758
BN icon
450
Brookfield
BN
$103B
$1.35M 0.04%
33,369
+24,113
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