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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
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
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
DVA icon
776
DaVita
DVA
$13.5B
$619K 0.02%
4,028
+3,209
PAAS icon
777
Pan American Silver
PAAS
$21.5B
$617K 0.02%
11,298
+4,211
ULS icon
778
UL Solutions
ULS
$19.5B
$617K 0.02%
7,196
+5,315
LUMN icon
779
Lumen
LUMN
$8.79B
$617K 0.02%
88,736
+74,842
BTSG icon
780
BrightSpring Health Services
BTSG
$12.6B
$615K 0.02%
14,423
+9,646
SDOW icon
781
ProShares UltraPro Short Dow 30
SDOW
$166M
$612K 0.02%
17,394
-27,238
MTDR icon
782
Matador Resources
MTDR
$6.38B
$612K 0.02%
9,686
+7,233
GRMN icon
783
Garmin
GRMN
$45.9B
$611K 0.02%
2,633
-1,287
TEX icon
784
Terex
TEX
$7.46B
$610K 0.02%
10,324
+6,788
VIS icon
785
Vanguard Industrials ETF
VIS
$7.98B
$609K 0.02%
+1,952
ILMN icon
786
Illumina
ILMN
$25.3B
$609K 0.02%
4,942
+369
EMA
787
Emera Inc
EMA
$16.2B
$609K 0.02%
11,738
+8,970
BEP icon
788
Brookfield Renewable
BEP
$10.5B
$608K 0.02%
18,633
+10,838
VMC icon
789
Vulcan Materials
VMC
$38B
$608K 0.02%
2,231
-3,228
AWK icon
790
American Water Works
AWK
$24.8B
$607K 0.02%
4,462
-957
SPTU
791
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$607K 0.02%
+24,182
CDW icon
792
CDW
CDW
$16.8B
$607K 0.02%
5,012
-1,226
XSMO icon
793
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$605K 0.02%
+7,962
RMD icon
794
ResMed
RMD
$28B
$605K 0.02%
2,694
-394
OMC icon
795
Omnicom Group
OMC
$21.8B
$603K 0.02%
8,013
+3,609
KNF icon
796
Knife River
KNF
$4.59B
$602K 0.02%
7,373
+4,002
DDM icon
797
ProShares Ultra Dow30
DDM
$531M
$602K 0.02%
11,563
+6,299
APG icon
798
APi Group
APG
$18B
$599K 0.02%
14,788
-606
KRYS icon
799
Krystal Biotech
KRYS
$9.57B
$599K 0.02%
2,318
+632
TFC icon
800
Truist Financial
TFC
$60.4B
$597K 0.02%
12,995
-24,519
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