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
MET icon
451
MetLife
MET
$46B
$1.29M 0.03%
16,382
+8,716
HPQ icon
452
HP
HPQ
$17.2B
$1.27M 0.03%
56,999
+46,468
UFIV icon
453
US Treasury 5 Year Note ETF
UFIV
$33.5M
$1.26M 0.03%
+25,513
CASY icon
454
Casey's General Stores
CASY
$25.6B
$1.25M 0.03%
2,261
+880
MPC icon
455
Marathon Petroleum
MPC
$63.4B
$1.24M 0.03%
7,610
-1,851
NYT icon
456
New York Times
NYT
$12.7B
$1.24M 0.03%
17,809
+8,905
FENY icon
457
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$1.23M 0.03%
49,842
-391,789
TWM icon
458
ProShares UltraShort Russell2000
TWM
$28.6M
$1.23M 0.03%
38,503
+38,496
WAB icon
459
Wabtec
WAB
$42.1B
$1.23M 0.03%
5,772
+3,628
XTRE icon
460
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$237M
$1.23M 0.03%
24,682
+19,706
VOT icon
461
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.21M 0.03%
4,346
+4,339
KVUE icon
462
Kenvue
KVUE
$34.4B
$1.21M 0.03%
70,115
-6,739
ACGL icon
463
Arch Capital
ACGL
$34.2B
$1.2M 0.03%
12,529
+9,161
CTVA icon
464
Corteva
CTVA
$51.3B
$1.2M 0.03%
17,912
+3,421
QLD icon
465
ProShares Ultra QQQ
QLD
$9.84B
$1.2M 0.03%
16,979
-12,441
EBAY icon
466
eBay
EBAY
$40.7B
$1.2M 0.03%
13,723
+9,674
FDX icon
467
FedEx
FDX
$84.5B
$1.19M 0.03%
4,136
+1,695
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$1.19M 0.03%
29,529
-319,909
CVNA icon
469
Carvana
CVNA
$45.5B
$1.19M 0.03%
2,817
-1,059
SPYD icon
470
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.19M 0.03%
27,418
-25,712
WSM icon
471
Williams-Sonoma
WSM
$22.5B
$1.18M 0.03%
6,594
+5,359
EVLN icon
472
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$1.18M 0.03%
23,796
-38,854
CW icon
473
Curtiss-Wright
CW
$25.9B
$1.16M 0.03%
2,096
+1,002
JLL icon
474
Jones Lang LaSalle
JLL
$13.8B
$1.15M 0.03%
3,432
-1,640
FSMB icon
475
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$1.15M 0.03%
57,463
+53,963
17 18
19
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