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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
1 Year Est. Return
+32.69%
AUM
$3.85B
AUM Growth
-$284M
(-6.9%)
Holding
5,768
Top Buys
| 1 | +$147M | |
| 2 | +$138M | |
| 3 | +$66.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
Top Sells
| 1 | +$104M | |
| 2 | +$92M | |
| 3 | +$76.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$189B
| $10.7M | 0.28% |
84,788
+47,848
|
|
||
52
Booking.com
BKNG
$128B
| $10.6M | 0.28% |
62,875
-6,825
|
|
||
53
iShares Floating Rate Bond ETF
FLOT
$9.59B
| $10.5M | 0.27% |
+205,745
|
|
||
54
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $10.4M | 0.27% |
200,422
+137,607
|
|
||
55
KLA
KLAC
$332B
| $10.3M | 0.27% |
7,012
-3,835
|
|
||
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $10.3M | 0.27% |
32,741
+31,749
|
|
||
57
NXP Semiconductors
NXPI
$77B
| $10.2M | 0.26% |
51,781
+3,832
|
|
||
58
Vanguard Value ETF
VTV
$183B
| $10M | 0.26% |
51,043
+51,021
|
|
||
59
Lam Research
LRCX
$459B
| $9.72M | 0.25% |
45,496
-62,236
|
|
||
60
Amgen
AMGN
$192B
| $9.51M | 0.25% |
27,030
-18,751
|
|
||
61
PepsiCo
PEP
$197B
| $9.4M | 0.24% |
60,548
-38,657
|
|
||
62
Cisco
CSCO
$477B
| $9.37M | 0.24% |
120,723
-178,048
|
|
||
63
Applovin
APP
$167B
| $9.16M | 0.24% |
23,007
+2,078
|
|
||
64
TotalEnergies
TTE
$196B
| $8.93M | 0.23% |
98,140
+90,090
|
|
||
65
Adobe
ADBE
$82.5B
| $8.93M | 0.23% |
36,724
+3,714
|
|
||
66
Rio Tinto
RIO
$171B
| $8.89M | 0.23% |
95,298
+5,432
|
|
||
67
argenx
ARGX
$55.6B
| $8.84M | 0.23% |
12,112
-3,161
|
|
||
68
Microchip Technology
MCHP
$51.6B
| $8.83M | 0.23% |
136,647
+12,217
|
|
||
69
RTX Corp
RTX
$247B
| $8.77M | 0.23% |
45,471
+19,528
|
|
||
70
Comcast
CMCSA
$87.5B
| $8.76M | 0.23% |
305,122
+63,847
|
|
||
71
Starbucks
SBUX
$117B
| $8.76M | 0.23% |
97,732
+12,519
|
|
||
72
Citigroup
C
$238B
| $8.64M | 0.22% |
76,166
+29,685
|
|
||
73
Norfolk Southern
NSC
$70.5B
| $8.55M | 0.22% |
29,803
+20,680
|
|
||
74
Goldman Sachs
GS
$314B
| $8.49M | 0.22% |
10,041
-8,947
|
|
||
75
Morgan Stanley
MS
$338B
| $8.39M | 0.22% |
50,968
+5,072
|
|