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
BSJQ icon
501
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.04M 0.03%
44,716
-232,786
AVY icon
502
Avery Dennison
AVY
$13.4B
$1.04M 0.03%
5,736
+3,999
LITE icon
503
Lumentum
LITE
$48B
$1.04M 0.03%
2,827
+687
SMHX
504
VanEck Fabless Semiconductor ETF
SMHX
$154M
$1.04M 0.03%
27,357
-1,241
CLIP icon
505
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$1.03M 0.03%
+10,308
SCO icon
506
ProShares UltraShort Bloomberg Crude Oil
SCO
$226M
$1.02M 0.02%
52,266
+13,212
RTO icon
507
Rentokil
RTO
$15.6B
$1.02M 0.02%
34,665
-152,822
XTEN icon
508
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$1.02M 0.02%
+22,091
GOVZ icon
509
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$306M
$1.01M 0.02%
+109,607
O icon
510
Realty Income
O
$60.5B
$1.01M 0.02%
17,955
-9,800
WTW icon
511
Willis Towers Watson
WTW
$27.3B
$1M 0.02%
3,052
+1,230
NAIL icon
512
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$365M
$996K 0.02%
20,063
-21,100
DLR icon
513
Digital Realty Trust
DLR
$62.1B
$995K 0.02%
6,434
-1,345
UL icon
514
Unilever
UL
$145B
$990K 0.02%
15,140
-50,716
PVAL icon
515
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$987K 0.02%
21,657
+21,110
IYE icon
516
iShares US Energy ETF
IYE
$1.63B
$980K 0.02%
20,621
-25,533
RJF icon
517
Raymond James Financial
RJF
$29.3B
$979K 0.02%
6,095
+4,487
GIS icon
518
General Mills
GIS
$22.6B
$978K 0.02%
21,025
+11,046
NVR icon
519
NVR
NVR
$19B
$977K 0.02%
134
+33
ARES icon
520
Ares Management
ARES
$24.4B
$973K 0.02%
6,023
-4,322
EQT icon
521
EQT Corp
EQT
$38.6B
$973K 0.02%
18,161
+8,845
HAS icon
522
Hasbro
HAS
$13.4B
$973K 0.02%
11,869
+257
CIEN icon
523
Ciena
CIEN
$47.7B
$962K 0.02%
4,113
+138
ZTS icon
524
Zoetis
ZTS
$50.9B
$960K 0.02%
7,627
-2,196
CHTR icon
525
Charter Communications
CHTR
$27.8B
$953K 0.02%
4,564
-16,786
19 20
21
22 23