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
SNPE icon
701
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$637K 0.02%
10,202
+6,749
PSCH icon
702
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$636K 0.02%
14,447
+2,298
CR icon
703
Crane Co
CR
$11B
$635K 0.02%
3,445
+922
RND
704
First Trust Bloomberg R&D Leaders ETF
RND
$4.35M
$635K 0.02%
20,903
+19,477
USFD icon
705
US Foods
USFD
$20B
$633K 0.02%
8,407
-603
PSA icon
706
Public Storage
PSA
$53.7B
$633K 0.02%
2,438
-1,417
ALLY icon
707
Ally Financial
ALLY
$11.6B
$632K 0.02%
13,954
-1,754
FDS icon
708
Factset
FDS
$7.87B
$631K 0.02%
2,175
+1,132
PSCI icon
709
Invesco S&P SmallCap Industrials ETF
PSCI
$169M
$631K 0.02%
4,205
+685
EFIV icon
710
State Street SPDR S&P 500 ESG ETF
EFIV
$985M
$631K 0.02%
+9,539
SYY icon
711
Sysco
SYY
$40.4B
$630K 0.02%
8,553
+636
RWM icon
712
ProShares Short Russell2000
RWM
$142M
$626K 0.02%
38,231
+24,148
TRU icon
713
TransUnion
TRU
$14.4B
$625K 0.02%
7,292
+3,154
KBE icon
714
State Street SPDR S&P Bank ETF
KBE
$1.32B
$624K 0.02%
10,280
+4,016
FNCL icon
715
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$624K 0.02%
8,023
+5,567
ESS icon
716
Essex Property Trust
ESS
$16.4B
$622K 0.02%
2,376
+268
HSIC icon
717
Henry Schein
HSIC
$8.75B
$621K 0.02%
8,216
+864
PEY icon
718
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$620K 0.02%
30,425
+9,230
DT icon
719
Dynatrace
DT
$11.3B
$620K 0.02%
14,299
+5,339
VLO icon
720
Valero Energy
VLO
$64.9B
$619K 0.02%
3,802
-6,515
ROKU icon
721
Roku
ROKU
$14.8B
$618K 0.01%
5,694
-43,157
STZ icon
722
Constellation Brands
STZ
$26B
$617K 0.01%
4,471
+3,320
CMC icon
723
Commercial Metals
CMC
$7.35B
$615K 0.01%
8,882
-2,722
REZ icon
724
iShares Residential and Multisector Real Estate ETF
REZ
$838M
$615K 0.01%
7,437
+3,723
SPXC icon
725
SPX Corp
SPXC
$10.5B
$614K 0.01%
3,070
+1,994
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