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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
SSNC icon
526
SS&C Technologies
SSNC
$16.2B
$1.04M 0.03%
15,323
+13,043
ZROZ icon
527
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.03M 0.03%
16,065
-25,495
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.03%
12,351
+12,017
JBBB icon
529
Janus Henderson B-BBB CLO ETF
JBBB
$1.22B
$1.01M 0.03%
21,772
-36,744
FLR icon
530
Fluor
FLR
$7.05B
$1.01M 0.03%
21,717
+11,422
MTB icon
531
M&T Bank
MTB
$33.1B
$1.01M 0.03%
4,898
+1,495
XOEF
532
iShares S&P 500 ex S&P 100 ETF
XOEF
$21.5M
$1.01M 0.03%
38,268
+37,065
HBAN icon
533
Huntington Bancshares
HBAN
$34.9B
$1.01M 0.03%
64,236
+44,687
MCO icon
534
Moody's
MCO
$79.3B
$1M 0.03%
2,302
-1,497
ZS icon
535
Zscaler
ZS
$21.1B
$999K 0.03%
7,122
-991
UTHR icon
536
United Therapeutics
UTHR
$23.3B
$999K 0.03%
1,684
+425
CYTK icon
537
Cytokinetics
CYTK
$9.69B
$996K 0.03%
15,118
+10,140
OHI icon
538
Omega Healthcare
OHI
$13.5B
$993K 0.03%
22,656
+10,346
IBTQ
539
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$231M
$991K 0.03%
+39,177
WRB icon
540
W.R. Berkley
WRB
$25.3B
$991K 0.03%
14,956
+7,795
CTRE icon
541
CareTrust REIT
CTRE
$8.75B
$989K 0.03%
26,976
+19,413
UTWO icon
542
US Treasury 2 Year Note ETF
UTWO
$431M
$987K 0.03%
20,451
+10,188
ARKK icon
543
ARK Innovation ETF
ARKK
$7.05B
$979K 0.03%
14,484
-7,703
ED icon
544
Consolidated Edison
ED
$39.7B
$979K 0.03%
8,648
+1,346
DFAR icon
545
Dimensional US Real Estate ETF
DFAR
$1.74B
$978K 0.03%
41,374
+12,353
AFSM icon
546
First Trust Active Factor Small Cap ETF
AFSM
$104M
$975K 0.03%
+29,686
PNW icon
547
Pinnacle West Capital
PNW
$12.5B
$974K 0.03%
9,668
+6,031
BXP icon
548
Boston Properties
BXP
$10.5B
$974K 0.03%
18,762
+13,500
IUSV icon
549
iShares Core S&P US Value ETF
IUSV
$26.4B
$969K 0.03%
+9,480
FDS icon
550
Factset
FDS
$8.59B
$968K 0.03%
4,462
+2,287
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