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
MKSI icon
601
MKS Inc
MKSI
$15.1B
$781K 0.02%
4,887
-7,559
AEE icon
602
Ameren
AEE
$30.5B
$779K 0.02%
7,804
+3,235
GRNY
603
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$775K 0.02%
+31,314
VWO icon
604
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$775K 0.02%
14,414
+14,130
NVT icon
605
nVent Electric
NVT
$17.6B
$775K 0.02%
7,598
+524
PSTG icon
606
Everpure, Inc.
PSTG
$20.2B
$775K 0.02%
11,560
+1,426
GL icon
607
Globe Life
GL
$11.2B
$773K 0.02%
5,525
+943
PEG icon
608
Public Service Enterprise Group
PEG
$41.5B
$768K 0.02%
9,560
-8,610
FYBR
609
DELISTED
Frontier Communications
FYBR
$767K 0.02%
20,158
+12,063
CNC icon
610
Centene
CNC
$17.9B
$767K 0.02%
18,631
-4,059
IBTP
611
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$242M
$763K 0.02%
29,553
-59,958
CG icon
612
Carlyle Group
CG
$17.3B
$760K 0.02%
12,853
+4,479
SPIP icon
613
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$759K 0.02%
+29,253
BUZZ icon
614
VanEck Social Sentiment ETF
BUZZ
$94M
$759K 0.02%
+23,364
SPXS icon
615
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$404M
$759K 0.02%
21,401
+21,017
MGK icon
616
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$757K 0.02%
1,835
-430
ONEY icon
617
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$827M
$750K 0.02%
+6,605
FTCS icon
618
First Trust Capital Strength ETF
FTCS
$8.14B
$749K 0.02%
8,097
-19,533
VPU icon
619
Vanguard Utilities ETF
VPU
$8.66B
$746K 0.02%
4,029
-2,343
RMD icon
620
ResMed
RMD
$36B
$744K 0.02%
3,088
+1,364
THC icon
621
Tenet Healthcare
THC
$20.6B
$743K 0.02%
3,740
-3,904
SNA icon
622
Snap-on
SNA
$19.2B
$741K 0.02%
2,150
+1,532
SNX icon
623
TD Synnex
SNX
$12.5B
$736K 0.02%
4,896
+2,087
TLN
624
Talen Energy Corp
TLN
$15.2B
$733K 0.02%
1,956
-1,217
FXR icon
625
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$733K 0.02%
9,173
+9,166
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25
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