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
GSEW icon
576
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$821K 0.02%
+9,650
KBWB icon
577
Invesco KBW Bank ETF
KBWB
$5.26B
$813K 0.02%
9,644
-57,995
ROK icon
578
Rockwell Automation
ROK
$42B
$813K 0.02%
2,089
-597
FLEX icon
579
Flex
FLEX
$22.4B
$810K 0.02%
13,406
-10,082
SPXL icon
580
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.31B
$807K 0.02%
3,659
-1,711
NLY icon
581
Annaly Capital Management
NLY
$16.2B
$805K 0.02%
35,989
+6,758
WWD icon
582
Woodward
WWD
$23B
$802K 0.02%
2,654
+1,272
LNT icon
583
Alliant Energy
LNT
$18.3B
$801K 0.02%
12,319
-6,915
DHI icon
584
D.R. Horton
DHI
$42.1B
$799K 0.02%
5,548
+2,835
MIDU icon
585
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.6M
$799K 0.02%
15,740
-28,339
GPN icon
586
Global Payments
GPN
$20.6B
$798K 0.02%
10,313
+9,765
HST icon
587
Host Hotels & Resorts
HST
$13.2B
$798K 0.02%
45,014
-10,339
CLH icon
588
Clean Harbors
CLH
$15.1B
$798K 0.02%
3,403
+2,152
CPAY icon
589
Corpay
CPAY
$22.4B
$798K 0.02%
2,651
+1,498
CRS icon
590
Carpenter Technology
CRS
$20B
$797K 0.02%
2,531
-1,543
VTRS icon
591
Viatris
VTRS
$16.2B
$796K 0.02%
63,954
+37,493
SBAC icon
592
SBA Communications
SBAC
$20.5B
$796K 0.02%
4,113
-430
GRMN icon
593
Garmin
GRMN
$46.5B
$795K 0.02%
3,920
+1,614
ALB icon
594
Albemarle
ALB
$19.6B
$792K 0.02%
5,600
+831
WPC icon
595
W.P. Carey
WPC
$16.3B
$791K 0.02%
12,291
-4,875
LGN
596
Legence Corp
LGN
$3.14B
$789K 0.02%
+18,335
CSL icon
597
Carlisle Companies
CSL
$14.4B
$788K 0.02%
2,465
+284
DY icon
598
Dycom Industries
DY
$10.9B
$787K 0.02%
2,330
+477
MGM icon
599
MGM Resorts International
MGM
$8.95B
$784K 0.02%
21,488
+15,036
KR icon
600
Kroger
KR
$45.7B
$782K 0.02%
12,511
-7,038
22 23
24
25 26