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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
TPL icon
551
Texas Pacific Land
TPL
$25B
$964K 0.03%
2,032
+650
DOW icon
552
Dow Inc
DOW
$24B
$963K 0.03%
23,132
-21,819
IBBQ icon
553
Invesco NASDAQ Biotechnology ETF
IBBQ
$67.2M
$963K 0.03%
+33,223
FFTY icon
554
CapForce IBD 50 ETF
FFTY
$89.3M
$960K 0.02%
28,725
+17,869
FELE icon
555
Franklin Electric
FELE
$4.57B
$957K 0.02%
10,388
+8,661
USFD icon
556
US Foods
USFD
$20.6B
$949K 0.02%
10,287
+1,880
SLB icon
557
SLB Ltd
SLB
$80.3B
$945K 0.02%
18,386
-17,925
STPZ icon
558
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$944K 0.02%
17,456
+7,710
XPO icon
559
XPO
XPO
$25.9B
$943K 0.02%
4,847
+674
ALL icon
560
Allstate
ALL
$57.1B
$934K 0.02%
4,507
-2,571
VRT icon
561
Vertiv
VRT
$120B
$934K 0.02%
3,726
+1,332
JLL icon
562
Jones Lang LaSalle
JLL
$13.8B
$932K 0.02%
3,063
-369
BRO icon
563
Brown & Brown
BRO
$20.1B
$932K 0.02%
14,291
+8,004
PR icon
564
Permian Resources
PR
$15.8B
$931K 0.02%
43,665
+21,081
TOST icon
565
Toast
TOST
$14.5B
$931K 0.02%
35,105
+28,453
AA icon
566
Alcoa
AA
$16.9B
$930K 0.02%
14,014
+7,674
RS icon
567
Reliance Steel & Aluminium
RS
$20.7B
$929K 0.02%
3,056
+1,743
INVH icon
568
Invitation Homes
INVH
$17.3B
$927K 0.02%
37,297
+24,644
TIPZ icon
569
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.7M
$926K 0.02%
+17,434
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$2.09B
$925K 0.02%
14,940
+10,442
BRBR icon
571
BellRing Brands
BRBR
$1.03B
$925K 0.02%
57,459
+48,213
GWW icon
572
W.W. Grainger
GWW
$62B
$922K 0.02%
845
+11
TD icon
573
Toronto Dominion Bank
TD
$194B
$919K 0.02%
9,854
+3,520
MUR icon
574
Murphy Oil
MUR
$5.23B
$919K 0.02%
22,290
+13,569
CAG icon
575
Conagra Brands
CAG
$6.51B
$918K 0.02%
58,373
+38,566
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