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
IBM icon
51
IBM
IBM
$238B
$12.5M 0.3%
42,101
+17,826
PAAA icon
52
PGIM AAA CLO ETF
PAAA
$7.48B
$12.5M 0.3%
243,237
+225,971
HON icon
53
Honeywell
HON
$151B
$12.4M 0.3%
63,374
+39,474
MA icon
54
Mastercard
MA
$462B
$12.3M 0.3%
21,556
+13,817
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$12.1M 0.29%
+139,132
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$12M 0.29%
117,132
+7,936
MCD icon
57
McDonald's
MCD
$236B
$11.7M 0.28%
38,182
+7,803
ADBE icon
58
Adobe
ADBE
$116B
$11.6M 0.28%
33,010
+13,854
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$11.4M 0.28%
224,965
-378,045
GSK icon
60
GSK
GSK
$111B
$11.2M 0.27%
229,212
+209,102
BAC icon
61
Bank of America
BAC
$344B
$11.1M 0.27%
201,374
+87,561
AXP icon
62
American Express
AXP
$210B
$11M 0.27%
29,633
+18,522
TMUS icon
63
T-Mobile US
TMUS
$240B
$10.9M 0.26%
53,834
+15,002
BP icon
64
BP
BP
$104B
$10.9M 0.26%
314,242
-108,343
GILD icon
65
Gilead Sciences
GILD
$182B
$10.6M 0.26%
86,486
+40,162
CAT icon
66
Caterpillar
CAT
$328B
$10.6M 0.26%
18,419
+7,985
NXPI icon
67
NXP Semiconductors
NXPI
$51.9B
$10.4M 0.25%
47,949
+44,107
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$10.2M 0.25%
111,386
+111,302
SNN icon
69
Smith & Nephew
SNN
$14.5B
$10.1M 0.24%
307,049
+33,197
SHOP icon
70
Shopify
SHOP
$174B
$9.93M 0.24%
61,716
-25,097
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.79M 0.24%
+369,999
ADI icon
72
Analog Devices
ADI
$156B
$9.72M 0.24%
35,830
+21,261
CVX icon
73
Chevron
CVX
$375B
$9.54M 0.23%
62,607
+21,051
PANW icon
74
Palo Alto Networks
PANW
$135B
$9.34M 0.23%
50,729
+26,374
CRM icon
75
Salesforce
CRM
$183B
$9.14M 0.22%
34,499
-6,291
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3
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