TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
AFG icon
551
American Financial Group
AFG
$10.8B
$885K 0.02%
6,475
+4,007
FITB
552
Fifth Third Bancorp
FITB
$45.2B
$881K 0.02%
18,820
+12,534
JBL icon
553
Jabil
JBL
$35.5B
$879K 0.02%
3,854
+1,629
CRUS icon
554
Cirrus Logic
CRUS
$8.74B
$877K 0.02%
7,398
+4,545
EG icon
555
Everest Group
EG
$13.8B
$874K 0.02%
2,575
+2,079
EMOT
556
First Trust S&P 500 Economic Moat ETF
EMOT
$2.48M
$873K 0.02%
36,673
+19,445
LDOS icon
557
Leidos
LDOS
$18.5B
$869K 0.02%
4,819
+3,034
IT icon
558
Gartner
IT
$10.1B
$864K 0.02%
3,425
-2,955
OKE icon
559
Oneok
OKE
$55.6B
$862K 0.02%
11,732
-3,006
PBUS icon
560
Invesco MSCI USA ETF
PBUS
$10.8B
$859K 0.02%
12,544
+11,561
RBA icon
561
RB Global
RBA
$20.1B
$859K 0.02%
8,346
+4,334
LAMR icon
562
Lamar Advertising Co
LAMR
$13.7B
$855K 0.02%
6,757
-1,045
RGLD icon
563
Royal Gold
RGLD
$21.3B
$851K 0.02%
3,829
+1,197
SRE icon
564
Sempra
SRE
$61.2B
$851K 0.02%
9,636
-2,052
IONQ icon
565
IonQ
IONQ
$15.1B
$850K 0.02%
18,937
-11,822
CDW icon
566
CDW
CDW
$17.1B
$850K 0.02%
6,238
-1,617
TRGP icon
567
Targa Resources
TRGP
$52B
$846K 0.02%
4,586
-2,254
RBC icon
568
RBC Bearings
RBC
$18.6B
$846K 0.02%
1,886
+1,092
VRSN icon
569
VeriSign
VRSN
$24.7B
$845K 0.02%
3,477
+1,467
XHS icon
570
State Street SPDR S&P Health Care Services ETF
XHS
$93.6M
$843K 0.02%
7,893
-1,421
COKE icon
571
Coca-Cola Consolidated
COKE
$12.9B
$842K 0.02%
5,490
+3,592
GWW icon
572
W.W. Grainger
GWW
$54.7B
$842K 0.02%
834
-693
DGX icon
573
Quest Diagnostics
DGX
$21.7B
$840K 0.02%
4,843
-171
BDX icon
574
Becton Dickinson
BDX
$43.4B
$831K 0.02%
4,281
+824
AVB icon
575
AvalonBay Communities
AVB
$24.1B
$822K 0.02%
4,536
+269
21 22
23
24 25