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
IVZ icon
751
Invesco
IVZ
$10.5B
$583K 0.01%
22,186
+6,179
VMI icon
752
Valmont Industries
VMI
$8.39B
$583K 0.01%
1,448
+540
MGV icon
753
Vanguard Mega Cap Value ETF
MGV
$11.4B
$582K 0.01%
4,126
+1,634
OTEX icon
754
Open Text
OTEX
$6.03B
$582K 0.01%
17,876
+13,074
STRL icon
755
Sterling Infrastructure
STRL
$13B
$582K 0.01%
1,900
+923
AMH icon
756
American Homes 4 Rent
AMH
$10.5B
$582K 0.01%
18,125
-259
XSD icon
757
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$579K 0.01%
1,800
-341
SAP icon
758
SAP
SAP
$223B
$578K 0.01%
2,381
-36,882
CACI icon
759
CACI
CACI
$13.4B
$572K 0.01%
1,074
+69
ARKQ icon
760
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$572K 0.01%
4,985
+552
FTAI icon
761
FTAI Aviation
FTAI
$27.2B
$570K 0.01%
2,894
-3,856
DOCU
762
DocuSign
DOCU
$9.58B
$569K 0.01%
8,314
-4,169
FUTY icon
763
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$568K 0.01%
+10,292
UTSL icon
764
Direxion Daily Utilities Bull 3X ETF
UTSL
$50.4M
$567K 0.01%
13,994
+1,960
XPO icon
765
XPO
XPO
$22.6B
$567K 0.01%
4,173
-1,595
DKS icon
766
Dick's Sporting Goods
DKS
$17.7B
$567K 0.01%
2,863
-22
NXT icon
767
Nextpower Inc
NXT
$17.4B
$562K 0.01%
6,456
-2,734
BBY icon
768
Best Buy
BBY
$13.2B
$562K 0.01%
8,402
+5,384
IEZ icon
769
iShares US Oil Equipment & Services ETF
IEZ
$396M
$561K 0.01%
26,887
+20,458
CCL icon
770
Carnival Corp
CCL
$35.8B
$561K 0.01%
18,366
-525
IEO icon
771
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$559K 0.01%
6,263
-1,914
FTI icon
772
TechnipFMC
FTI
$25.8B
$557K 0.01%
12,500
+3,139
BWXT icon
773
BWX Technologies
BWXT
$18B
$555K 0.01%
3,210
-2,475
LAUR icon
774
Laureate Education
LAUR
$4.8B
$554K 0.01%
16,455
+13,750
DFLV icon
775
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$554K 0.01%
+16,182
29 30
31
32 33