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
QID icon
651
ProShares UltraShort QQQ
QID
$326M
$689K 0.02%
34,124
+13,099
EGP icon
652
EastGroup Properties
EGP
$10.2B
$687K 0.02%
3,854
-1,055
LABD icon
653
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$76.2M
$686K 0.02%
32,562
+14,710
MTB icon
654
M&T Bank
MTB
$30.4B
$686K 0.02%
3,403
+956
LECO icon
655
Lincoln Electric
LECO
$14.6B
$684K 0.02%
2,854
+916
NIO icon
656
NIO
NIO
$14.4B
$683K 0.02%
133,832
+113,937
FNF icon
657
Fidelity National Financial
FNF
$13.1B
$682K 0.02%
12,484
+1,623
STLD icon
658
Steel Dynamics
STLD
$26.4B
$680K 0.02%
4,011
-173
UHS icon
659
Universal Health Services
UHS
$11.4B
$680K 0.02%
3,117
+2,450
PSX icon
660
Phillips 66
PSX
$65.1B
$678K 0.02%
5,255
-1,510
JBHT icon
661
JB Hunt Transport Services
JBHT
$20.4B
$677K 0.02%
3,485
+2,204
BRKR icon
662
Bruker
BRKR
$5.57B
$675K 0.02%
14,336
+11,430
BIIB icon
663
Biogen
BIIB
$27.7B
$674K 0.02%
3,831
+356
SPUU icon
664
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$194M
$673K 0.02%
3,657
-751
XSW icon
665
State Street SPDR S&P Software & Services ETF
XSW
$414M
$671K 0.02%
3,588
+3,249
ASGN icon
666
ASGN Inc
ASGN
$1.63B
$671K 0.02%
13,922
-6,091
L icon
667
Loews
L
$22.5B
$670K 0.02%
6,358
+2,974
BURL icon
668
Burlington
BURL
$19.2B
$666K 0.02%
2,306
-375
PFGC icon
669
Performance Food Group
PFGC
$13.6B
$666K 0.02%
7,402
+1,433
DFAR icon
670
Dimensional US Real Estate ETF
DFAR
$1.62B
$665K 0.02%
29,021
+9,280
BALL icon
671
Ball Corp
BALL
$16.5B
$662K 0.02%
12,505
-14,139
USO icon
672
United States Oil Fund
USO
$1.65B
$661K 0.02%
9,561
+9,486
ALLE icon
673
Allegion
ALLE
$12.7B
$660K 0.02%
4,145
-177
RCI icon
674
Rogers Communications
RCI
$21.5B
$660K 0.02%
17,488
-5,728
DOV icon
675
Dover
DOV
$28.4B
$657K 0.02%
3,366
-1,663
25 26
27
28 29