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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
STRL icon
501
Sterling Infrastructure
STRL
$27B
$1.09M 0.03%
2,684
+784
PSCI icon
502
Invesco S&P SmallCap Industrials ETF
PSCI
$182M
$1.09M 0.03%
7,062
+2,857
MFC icon
503
Manulife Financial
MFC
$67.7B
$1.09M 0.03%
31,578
+16,953
FTI icon
504
TechnipFMC
FTI
$27.4B
$1.09M 0.03%
15,730
+3,230
PWR icon
505
Quanta Services
PWR
$110B
$1.09M 0.03%
1,980
-2,283
CNI icon
506
Canadian National Railway
CNI
$71.2B
$1.08M 0.03%
10,544
+7,754
CDE icon
507
Coeur Mining
CDE
$19B
$1.08M 0.03%
57,598
+6,770
WPM icon
508
Wheaton Precious Metals
WPM
$56.2B
$1.08M 0.03%
8,244
+8,242
GTLS icon
509
Chart Industries
GTLS
$9.88B
$1.08M 0.03%
5,222
+3,539
NLY icon
510
Annaly Capital Management
NLY
$16.4B
$1.08M 0.03%
51,000
+15,011
HUBB icon
511
Hubbell
HUBB
$26.2B
$1.07M 0.03%
2,190
+1,189
XHLF icon
512
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.07M 0.03%
+21,251
TRGP icon
513
Targa Resources
TRGP
$57B
$1.07M 0.03%
4,263
-323
AEIS icon
514
Advanced Energy
AEIS
$14.8B
$1.07M 0.03%
3,308
+1,423
BBIO icon
515
BridgeBio Pharma
BBIO
$13.1B
$1.07M 0.03%
14,349
+13,235
VBIL
516
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$1.06M 0.03%
14,057
-96,040
AES icon
517
AES
AES
$10.5B
$1.06M 0.03%
75,140
+39,362
CNC icon
518
Centene
CNC
$30.8B
$1.06M 0.03%
32,324
+13,693
AG icon
519
First Majestic Silver
AG
$9.28B
$1.05M 0.03%
48,904
+44,338
PFE icon
520
Pfizer
PFE
$149B
$1.05M 0.03%
37,406
-164,577
SYY icon
521
Sysco
SYY
$37.9B
$1.05M 0.03%
14,705
+6,152
FIW icon
522
First Trust Water ETF
FIW
$1.8B
$1.04M 0.03%
+10,128
GNRC icon
523
Generac Holdings
GNRC
$15.9B
$1.04M 0.03%
5,344
+4,486
MUNI icon
524
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.04M 0.03%
19,921
-18,320
ESML icon
525
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.04M 0.03%
+22,064
19 20
21
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