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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
WY icon
476
Weyerhaeuser
WY
$17.9B
$1.18M 0.03%
48,332
+32,570
NVO
477
Novo Nordisk
NVO
$196B
$1.18M 0.03%
+32,014
LULU icon
478
lululemon athletica
LULU
$13.4B
$1.17M 0.03%
7,648
+2,604
VTWG icon
479
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$1.17M 0.03%
+5,099
ERX icon
480
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$1.16M 0.03%
11,292
+11,219
DTE icon
481
DTE Energy
DTE
$30.8B
$1.16M 0.03%
7,954
-870
ROKU icon
482
Roku
ROKU
$21.1B
$1.16M 0.03%
12,288
+6,594
EME icon
483
Emcor
EME
$37.6B
$1.16M 0.03%
1,574
+676
IDA icon
484
Idacorp
IDA
$7.89B
$1.16M 0.03%
8,122
+5,666
EVRG icon
485
Evergy
EVRG
$19.2B
$1.15M 0.03%
14,030
+5,581
ENSG icon
486
The Ensign Group
ENSG
$8.88B
$1.15M 0.03%
5,700
+3,393
UTHY icon
487
US Treasury 30 Year Bond ETF
UTHY
$80.3M
$1.14M 0.03%
27,989
+27,902
ACN icon
488
Accenture
ACN
$104B
$1.14M 0.03%
5,737
-4,493
HAFN icon
489
Hafnia
HAFN
$3.72B
$1.14M 0.03%
149,383
+34,276
REG icon
490
Regency Centers
REG
$14.6B
$1.13M 0.03%
14,998
+4,572
LRGF icon
491
iShares US Equity Factor ETF
LRGF
$3.49B
$1.13M 0.03%
+17,132
OTIS icon
492
Otis Worldwide
OTIS
$27.7B
$1.12M 0.03%
14,591
-1,408
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$1.12M 0.03%
11,698
-3,793
BX icon
494
Blackstone
BX
$155B
$1.11M 0.03%
9,691
-17,770
HCA icon
495
HCA Healthcare
HCA
$86.3B
$1.11M 0.03%
2,354
-1,522
XHS icon
496
State Street SPDR S&P Health Care Services ETF
XHS
$109M
$1.1M 0.03%
11,018
+3,125
SITM icon
497
SiTime
SITM
$19.4B
$1.1M 0.03%
3,193
+2,986
RKLB icon
498
Rocket Lab Corp
RKLB
$68.7B
$1.1M 0.03%
17,156
+13,152
GLW icon
499
Corning
GLW
$161B
$1.1M 0.03%
8,094
-29,329
HL icon
500
Hecla Mining
HL
$11B
$1.1M 0.03%
58,906
+39,437
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