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
DPZ icon
726
Domino's
DPZ
$13.5B
$614K 0.01%
1,472
+1,115
HAFN icon
727
Hafnia
HAFN
$3.74B
$614K 0.01%
115,107
+82,054
UTHR icon
728
United Therapeutics
UTHR
$23.5B
$613K 0.01%
1,259
-2,980
HLN icon
729
Haleon
HLN
$45.3B
$613K 0.01%
60,668
-585,179
WCC icon
730
WESCO International
WCC
$13.1B
$613K 0.01%
2,506
+903
EVRG icon
731
Evergy
EVRG
$18.9B
$612K 0.01%
8,449
+5,114
HUM icon
732
Humana
HUM
$20.9B
$612K 0.01%
2,390
-3,074
ADC icon
733
Agree Realty
ADC
$9.66B
$610K 0.01%
8,464
+2,165
TDY icon
734
Teledyne Technologies
TDY
$30.3B
$603K 0.01%
1,180
+645
SGI
735
Somnigroup International
SGI
$16.6B
$602K 0.01%
6,739
-3,714
SOLS
736
Solstice Advanced Materials
SOLS
$11.9B
$601K 0.01%
+12,380
ERY icon
737
Direxion Daily Energy Bear 2X ETF
ERY
$21.2M
$601K 0.01%
30,233
+3,115
ILMN icon
738
Illumina
ILMN
$18.7B
$600K 0.01%
4,573
-5,548
NURE icon
739
Nuveen Short-Term REIT ETF
NURE
$31.8M
$600K 0.01%
21,299
-926
TD icon
740
Toronto Dominion Bank
TD
$160B
$597K 0.01%
6,334
-43,820
ATO icon
741
Atmos Energy
ATO
$30.3B
$593K 0.01%
3,537
-83
SWK icon
742
Stanley Black & Decker
SWK
$11.5B
$591K 0.01%
7,959
+499
APG icon
743
APi Group
APG
$17.9B
$589K 0.01%
15,394
+2,070
SDVY icon
744
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$589K 0.01%
+15,361
WEC icon
745
WEC Energy
WEC
$37.3B
$588K 0.01%
5,571
-2,029
CPB icon
746
Campbell Soup
CPB
$7.36B
$586K 0.01%
21,044
-25,552
SATS icon
747
EchoStar
SATS
$31.3B
$586K 0.01%
5,390
-4,487
EXPE icon
748
Expedia Group
EXPE
$28.4B
$585K 0.01%
2,065
-637
DXD icon
749
ProShares UltraShort Dow 30
DXD
$57.5M
$584K 0.01%
28,500
+27,100
TTMI icon
750
TTM Technologies
TTMI
$9.97B
$583K 0.01%
8,449
+4,999
28 29
30
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