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
HIG icon
626
Hartford Financial Services
HIG
$37.9B
$732K 0.02%
5,313
-6,445
TAP icon
627
Molson Coors Class B
TAP
$8.62B
$726K 0.02%
15,560
+13,279
ED icon
628
Consolidated Edison
ED
$40.2B
$725K 0.02%
7,302
-4,783
SOXQ icon
629
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$725K 0.02%
12,993
+2,853
RYN icon
630
Rayonier
RYN
$6.28B
$724K 0.02%
33,418
+18,939
AM icon
631
Antero Midstream
AM
$10.7B
$723K 0.02%
40,660
+11,827
DFAC icon
632
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$722K 0.02%
18,231
-3,954
REG icon
633
Regency Centers
REG
$14.3B
$720K 0.02%
10,426
+5,234
CF icon
634
CF Industries
CF
$16.9B
$718K 0.02%
9,282
+5,671
BR icon
635
Broadridge
BR
$21.8B
$715K 0.02%
3,203
+1,475
FN icon
636
Fabrinet
FN
$19.5B
$713K 0.02%
1,566
-1,639
TRMB icon
637
Trimble
TRMB
$16.1B
$711K 0.02%
9,080
+6,457
PRU icon
638
Prudential Financial
PRU
$33.2B
$708K 0.02%
6,271
+1,318
AWK icon
639
American Water Works
AWK
$25.9B
$707K 0.02%
5,419
-1,019
DON icon
640
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$707K 0.02%
13,694
+8,257
GLPI icon
641
Gaming and Leisure Properties
GLPI
$13.7B
$703K 0.02%
15,734
-4,172
SPHD icon
642
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$702K 0.02%
14,635
-2,665
PKG icon
643
Packaging Corp of America
PKG
$19.7B
$701K 0.02%
3,398
+1,056
IR icon
644
Ingersoll Rand
IR
$33.8B
$701K 0.02%
8,843
+5,510
GWRE icon
645
Guidewire Software
GWRE
$13.5B
$699K 0.02%
3,477
-284
DD icon
646
DuPont de Nemours
DD
$18.8B
$696K 0.02%
17,310
-3,617
PNR icon
647
Pentair
PNR
$14.7B
$695K 0.02%
6,677
+2,977
FOX icon
648
Fox Class B
FOX
$22.6B
$695K 0.02%
10,697
+1,896
NUE icon
649
Nucor
NUE
$38.8B
$695K 0.02%
4,258
-674
IMCG icon
650
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$693K 0.02%
+8,676
24 25
26
27 28