TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$4.13B
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
AUM
$4.13B
AUM Growth
+$508M
(+14%)
Holding
5,776
Top Buys
| 1 | +$135M | |
| 2 | +$75.2M | |
| 3 | +$68.1M | |
| 4 |
Amazon
AMZN
|
+$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.9M |
Top Sells
| 1 | +$431M | |
| 2 | +$49M | |
| 3 | +$43M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$27.3M |
Sector Composition
| 1 | Technology | 29.76% |
| 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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$218B
| $12.5M | 0.3% |
42,101
+17,826
|
|
||
52
PGIM AAA CLO ETF
PAAA
$8.53B
| $12.5M | 0.3% |
243,237
+225,971
|
|
||
53
Honeywell
HON
$135B
| $12.4M | 0.3% |
63,374
+38,016
|
|
||
54
Mastercard
MA
$450B
| $12.3M | 0.3% |
21,556
+13,817
|
|
||
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $12.1M | 0.29% |
+139,132
|
|
||
56
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
| $12M | 0.29% |
117,132
+7,936
|
|
||
57
McDonald's
MCD
$213B
| $11.7M | 0.28% |
38,182
+7,803
|
|
||
58
Adobe
ADBE
$99.2B
| $11.6M | 0.28% |
33,010
+13,854
|
|
||
59
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $11.4M | 0.28% |
224,965
-378,045
|
|
||
60
GSK
GSK
$109B
| $11.2M | 0.27% |
229,212
+209,102
|
|
||
61
Bank of America
BAC
$371B
| $11.1M | 0.27% |
201,374
+87,561
|
|
||
62
American Express
AXP
$214B
| $11M | 0.27% |
29,633
+18,522
|
|
||
63
T-Mobile US
TMUS
$209B
| $10.9M | 0.26% |
53,834
+15,002
|
|
||
64
BP
BP
$119B
| $10.9M | 0.26% |
314,242
-108,343
|
|
||
65
Gilead Sciences
GILD
$162B
| $10.6M | 0.26% |
86,486
+40,162
|
|
||
66
Caterpillar
CAT
$387B
| $10.6M | 0.26% |
18,419
+7,985
|
|
||
67
NXP Semiconductors
NXPI
$61.7B
| $10.4M | 0.25% |
47,949
+44,107
|
|
||
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
| $10.2M | 0.25% |
111,386
+111,302
|
|
||
69
Smith & Nephew
SNN
$13.5B
| $10.1M | 0.24% |
307,049
+33,197
|
|
||
70
Shopify
SHOP
$164B
| $9.93M | 0.24% |
61,716
-25,097
|
|
||
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $9.79M | 0.24% |
+369,999
|
|
||
72
Analog Devices
ADI
$195B
| $9.72M | 0.24% |
35,830
+21,261
|
|
||
73
Chevron
CVX
$369B
| $9.54M | 0.23% |
62,607
+21,051
|
|
||
74
Palo Alto Networks
PANW
$145B
| $9.34M | 0.23% |
50,729
+26,374
|
|
||
75
Salesforce
CRM
$146B
| $9.14M | 0.22% |
34,499
-6,291
|
|