TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.85B
1-Year Est. Return
32.69%
This Fund
S&P 500
1 Year Est. Return
+32.69%
AUM
$4.13B
AUM Growth
+$508M
(+14%)
Holding
5,776
Top Buys
| 1 | +$135M | |
| 2 | +$75.2M | |
| 3 | +$68.1M | |
| 4 |
Amazon
AMZN
|
+$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.9M |
Top Sells
| 1 | +$431M | |
| 2 | +$49M | |
| 3 | +$43M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.6M |
| 5 |
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 | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$29.6B
| $1.14M | 0.03% |
8,824
-1,557
|
|
||
477
Schwab US Large- Cap ETF
SCHX
$72.2B
| $1.14M | 0.03% |
42,245
-285,415
|
|
||
478
Crown Holdings
CCK
$10.6B
| $1.13M | 0.03% |
11,022
+7,591
|
|
||
479
Canadian Imperial Bank of Commerce
CM
$99.2B
| $1.12M | 0.03% |
12,415
+10,612
|
|
||
480
Coinbase
COIN
$42.7B
| $1.12M | 0.03% |
4,973
-14,581
|
|
||
481
Canadian Natural Resources
CNQ
$98.7B
| $1.12M | 0.03% |
32,957
-81,747
|
|
||
482
L3Harris
LHX
$57.2B
| $1.11M | 0.03% |
3,786
+1,521
|
|
||
483
Las Vegas Sands
LVS
$33.8B
| $1.1M | 0.03% |
16,951
-13,776
|
|
||
484
Yum! Brands
YUM
$41.1B
| $1.09M | 0.03% |
7,230
+4,011
|
|
||
485
Synchrony
SYF
$23.8B
| $1.09M | 0.03% |
13,092
+6,960
|
|
||
486
RELX
RELX
$60.8B
| $1.09M | 0.03% |
26,982
-174,686
|
|
||
487
Edwards Lifesciences
EW
$50.6B
| $1.09M | 0.03% |
12,751
+1,765
|
|
||
488
NRG Energy
NRG
$28.3B
| $1.09M | 0.03% |
6,817
-8,233
|
|
||
489
Equifax
EFX
$20.9B
| $1.08M | 0.03% |
4,978
+3,493
|
|
||
490
Extra Space Storage
EXR
$30.8B
| $1.07M | 0.03% |
8,237
-3,290
|
|
||
|
WCN
491
Waste Connections
WCN
$39.1B
| $1.07M | 0.03% |
6,110
-2,863
|
|
||
492
Elanco Animal Health
ELAN
$12.9B
| $1.07M | 0.03% |
47,325
+34,400
|
|
||
493
Globus Medical
GMED
$10.9B
| $1.06M | 0.03% |
12,190
+6,142
|
|
||
494
Hewlett Packard
HPE
$70.2B
| $1.06M | 0.03% |
44,156
+16,541
|
|
||
495
Occidental Petroleum
OXY
$58.4B
| $1.06M | 0.03% |
25,699
+14,226
|
|
||
496
Hanover Insurance
THG
$6.67B
| $1.06M | 0.03% |
5,779
+4,712
|
|
||
497
State Street Ultra Short Term Bond ETF
ULST
$551M
| $1.05M | 0.03% |
26,015
+16,801
|
|
||
498
HSBC
HSBC
$313B
| $1.05M | 0.03% |
13,375
-4,442
|
|
||
499
Dow Inc
DOW
$25.5B
| $1.05M | 0.03% |
44,951
+31,308
|
|
||
500
lululemon athletica
LULU
$15.2B
| $1.05M | 0.03% |
5,044
+2,502
|
|