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
HQY icon
776
HealthEquity
HQY
$6.71B
$554K 0.01%
6,042
+569
HLI icon
777
Houlihan Lokey
HLI
$10.2B
$552K 0.01%
3,167
+1,786
AEM icon
778
Agnico Eagle Mines
AEM
$114B
$550K 0.01%
3,244
-10,704
EME icon
779
Emcor
EME
$32.2B
$549K 0.01%
898
+764
NOVT icon
780
Novanta
NOVT
$4.39B
$549K 0.01%
4,616
+1,818
EL icon
781
Estee Lauder
EL
$34.1B
$549K 0.01%
5,242
-2,406
LYB icon
782
LyondellBasell Industries
LYB
$21.1B
$549K 0.01%
12,670
+7,737
MTZ icon
783
MasTec
MTZ
$23.7B
$547K 0.01%
2,517
-769
PGJ icon
784
Invesco Golden Dragon China ETF
PGJ
$122M
$547K 0.01%
+18,976
ACM icon
785
Aecom
ACM
$11.8B
$547K 0.01%
5,733
+1,902
OHI icon
786
Omega Healthcare
OHI
$14.3B
$546K 0.01%
12,310
-10,020
FSTA icon
787
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$545K 0.01%
11,083
+7,295
TMDV icon
788
ProShares Russell US Dividend Growers ETF
TMDV
$4.48M
$545K 0.01%
11,610
+2,128
RNR icon
789
RenaissanceRe
RNR
$12.9B
$544K 0.01%
1,936
-407
BJ icon
790
BJs Wholesale Club
BJ
$12.6B
$542K 0.01%
6,023
+1,391
TROW icon
791
T. Rowe Price
TROW
$19.4B
$542K 0.01%
5,290
+956
INCY icon
792
Incyte
INCY
$19.1B
$540K 0.01%
5,472
+3,677
DURA icon
793
VanEck Durable High Dividend ETF
DURA
$44.7M
$538K 0.01%
15,924
-834
TSCO icon
794
Tractor Supply
TSCO
$26.5B
$538K 0.01%
10,758
+4,632
EQR icon
795
Equity Residential
EQR
$23.2B
$537K 0.01%
8,522
-46
CRCL
796
Circle Internet Group
CRCL
$29.1B
$536K 0.01%
6,761
-7,572
AIT icon
797
Applied Industrial Technologies
AIT
$9.86B
$536K 0.01%
2,087
+215
JOBY icon
798
Joby Aviation
JOBY
$9.68B
$536K 0.01%
40,586
+18,770
STAG icon
799
STAG Industrial
STAG
$7.33B
$535K 0.01%
14,547
-4,033
NUDV icon
800
Nuveen ESG Dividend ETF
NUDV
$43.9M
$534K 0.01%
17,927
+15,308
30 31
32
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