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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
TWLO icon
626
Twilio
TWLO
$30.7B
$811K 0.02%
6,444
-228
ESS icon
627
Essex Property Trust
ESS
$18.1B
$811K 0.02%
3,350
+974
LNT icon
628
Alliant Energy
LNT
$19B
$810K 0.02%
11,289
-1,030
MICC
629
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$809K 0.02%
54,123
+54,114
TSN icon
630
Tyson Foods
TSN
$20.2B
$808K 0.02%
12,613
-24,221
CASY icon
631
Casey's General Stores
CASY
$32.2B
$807K 0.02%
1,109
-1,152
B
632
Barrick Mining
B
$70.1B
$806K 0.02%
19,767
+16,175
VALE icon
633
Vale
VALE
$68.1B
$805K 0.02%
50,576
+50,283
WWD icon
634
Woodward
WWD
$24B
$802K 0.02%
2,242
-412
ES icon
635
Eversource Energy
ES
$26B
$802K 0.02%
11,576
+4,237
CNX icon
636
CNX Resources
CNX
$4.66B
$800K 0.02%
20,748
+8,270
AJG icon
637
Arthur J. Gallagher & Co
AJG
$55.4B
$799K 0.02%
3,687
-6,228
WTW icon
638
Willis Towers Watson
WTW
$24.4B
$797K 0.02%
2,740
-312
COTY icon
639
Coty
COTY
$1.8B
$796K 0.02%
396,089
+373,372
GATX icon
640
GATX Corp
GATX
$6.24B
$794K 0.02%
4,650
-3,526
PEJ icon
641
Invesco Leisure and Entertainment ETF
PEJ
$259M
$792K 0.02%
+13,652
ERIC icon
642
Ericsson
ERIC
$40.6B
$790K 0.02%
70,116
-563,302
MOG.A icon
643
Moog Inc Class A
MOG.A
$12.6B
$785K 0.02%
2,681
+785
TLT icon
644
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$783K 0.02%
9,033
-130,099
MGY icon
645
Magnolia Oil & Gas
MGY
$5.01B
$783K 0.02%
24,803
+17,547
VSEC icon
646
VSE Corp
VSEC
$5.57B
$783K 0.02%
4,245
+2,987
ANGL icon
647
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$781K 0.02%
+27,188
SPXL icon
648
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.64B
$780K 0.02%
4,218
+559
MTZ icon
649
MasTec
MTZ
$29.4B
$779K 0.02%
2,420
-97
PKW icon
650
Invesco BuyBack Achievers ETF
PKW
$1.64B
$778K 0.02%
+5,929
24 25
26
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