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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
TWM icon
601
ProShares UltraShort Russell2000
TWM
$44.6M
$856K 0.02%
27,635
-10,868
TDTT icon
602
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$855K 0.02%
35,283
+35,240
CPT icon
603
Camden Property Trust
CPT
$11.2B
$853K 0.02%
8,737
+5,681
A icon
604
Agilent Technologies
A
$36.9B
$853K 0.02%
7,481
-11,592
USB icon
605
US Bancorp
USB
$90B
$851K 0.02%
16,357
-42,310
LDOS icon
606
Leidos
LDOS
$14.4B
$848K 0.02%
5,453
+634
IBIH icon
607
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$58M
$848K 0.02%
+32,324
SBAC icon
608
SBA Communications
SBAC
$20.8B
$847K 0.02%
4,924
+811
GPC icon
609
Genuine Parts
GPC
$14.4B
$847K 0.02%
8,005
+5,350
IWX icon
610
iShares Russell Top 200 Value ETF
IWX
$3.57B
$841K 0.02%
+9,070
WTS icon
611
Watts Water Technologies
WTS
$11.1B
$840K 0.02%
2,895
-411
CTVA icon
612
Corteva
CTVA
$50.6B
$840K 0.02%
10,030
-7,882
BNY
613
Bank of New York Mellon
BNY
$97.8B
$839K 0.02%
7,076
-12,006
TEAM icon
614
Atlassian
TEAM
$23.2B
$837K 0.02%
12,271
+3,395
UFPI icon
615
UFP Industries
UFPI
$4.78B
$836K 0.02%
9,070
+6,380
RND
616
First Trust Bloomberg R&D Leaders ETF
RND
$4.79M
$835K 0.02%
30,524
+9,621
TTMI icon
617
TTM Technologies
TTMI
$21.5B
$834K 0.02%
8,564
+115
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$828K 0.02%
+5,679
DUHP icon
619
Dimensional US High Profitability ETF
DUHP
$12.3B
$826K 0.02%
22,463
+21,323
MDGL icon
620
Madrigal Pharmaceuticals
MDGL
$11.5B
$824K 0.02%
1,575
+963
BURL icon
621
Burlington
BURL
$21.2B
$821K 0.02%
2,522
+216
PODD icon
622
Insulet
PODD
$10.3B
$818K 0.02%
3,897
+2,837
ELS icon
623
Equity Lifestyle Properties
ELS
$12.5B
$815K 0.02%
13,057
+6,743
BWXT icon
624
BWX Technologies
BWXT
$17.8B
$814K 0.02%
3,981
+771
FYC icon
625
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.18B
$813K 0.02%
+8,379
23 24
25
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