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
COHR icon
526
Coherent
COHR
$48.9B
$949K 0.02%
5,144
-1,829
TWLO icon
527
Twilio
TWLO
$19B
$949K 0.02%
6,672
+1,482
JUSA
528
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$32.1M
$945K 0.02%
15,313
-7,755
F icon
529
Ford
F
$48.8B
$942K 0.02%
71,781
-94,559
TIPX icon
530
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$941K 0.02%
+49,325
OKTA icon
531
Okta
OKTA
$14.1B
$936K 0.02%
10,819
+5,087
STM icon
532
STMicroelectronics
STM
$29.8B
$933K 0.02%
35,951
-309,260
PRI icon
533
Primerica
PRI
$8.09B
$932K 0.02%
3,609
+2,751
D icon
534
Dominion Energy
D
$55.1B
$929K 0.02%
15,852
-3,657
INSM icon
535
Insmed
INSM
$31B
$922K 0.02%
5,297
+3,955
SDY icon
536
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$921K 0.02%
6,616
-412
AFLG icon
537
First Trust Active Factor Large Cap ETF
AFLG
$486M
$919K 0.02%
23,509
+15,914
FMS icon
538
Fresenius Medical Care
FMS
$12.8B
$917K 0.02%
38,506
+23,293
ATI icon
539
ATI
ATI
$21.8B
$916K 0.02%
7,980
+3,431
LYV icon
540
Live Nation Entertainment
LYV
$38.9B
$915K 0.02%
6,424
+4,374
EXPD icon
541
Expeditors International
EXPD
$18.9B
$915K 0.02%
6,142
+4,012
WTS icon
542
Watts Water Technologies
WTS
$10.2B
$913K 0.02%
3,306
+49
CDE icon
543
Coeur Mining
CDE
$15B
$906K 0.02%
50,828
-24,592
PAVE icon
544
Global X US Infrastructure Development ETF
PAVE
$11.8B
$906K 0.02%
18,957
+3,995
PPH icon
545
VanEck Pharmaceutical ETF
PPH
$1.28B
$903K 0.02%
8,751
-13,076
GUSH icon
546
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$343M
$899K 0.02%
41,061
-856
GDDY icon
547
GoDaddy
GDDY
$12B
$898K 0.02%
7,240
-10,074
XES icon
548
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$442M
$898K 0.02%
10,955
-14,334
XLK icon
549
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$898K 0.02%
6,236
-71,466
BYD icon
550
Boyd Gaming
BYD
$6.06B
$894K 0.02%
10,489
+8,379
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