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
TDV icon
801
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$250M
$533K 0.01%
+6,156
EQH icon
802
Equitable Holdings
EQH
$10.7B
$532K 0.01%
11,165
-8,282
MFC icon
803
Manulife Financial
MFC
$56.8B
$531K 0.01%
14,625
-28,793
EPAM icon
804
EPAM Systems
EPAM
$7.53B
$530K 0.01%
2,588
+937
MRNA icon
805
Moderna
MRNA
$22.8B
$527K 0.01%
17,877
-8,091
TTE icon
806
TotalEnergies
TTE
$171B
$527K 0.01%
8,050
-151
STPZ icon
807
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$523K 0.01%
+9,746
ESMV icon
808
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.33M
$520K 0.01%
18,027
+4,284
ADNT icon
809
Adient
ADNT
$1.68B
$520K 0.01%
27,107
+21,593
EXE
810
Expand Energy Corp
EXE
$26.1B
$519K 0.01%
4,705
+1,572
QGEN icon
811
Qiagen
QGEN
$8.69B
$518K 0.01%
11,526
-24,582
HLNE icon
812
Hamilton Lane
HLNE
$4.31B
$517K 0.01%
3,846
+2,053
HSY icon
813
Hershey
HSY
$44.2B
$516K 0.01%
2,833
+1,466
ENHU
814
iShares Enhanced Large Cap Core Active ETF
ENHU
$8.55M
$515K 0.01%
+20,414
NSP icon
815
Insperity
NSP
$718M
$515K 0.01%
13,295
-6,187
CCJ icon
816
Cameco
CCJ
$51.8B
$514K 0.01%
5,622
-13,496
IGE icon
817
iShares North American Natural Resources ETF
IGE
$881M
$514K 0.01%
10,238
-4,016
AES icon
818
AES
AES
$10.1B
$513K 0.01%
35,778
-20,256
EXLS icon
819
EXL Service
EXLS
$4.76B
$513K 0.01%
12,085
+7,892
PSCM icon
820
Invesco S&P SmallCap Materials ETF
PSCM
$18.7M
$510K 0.01%
6,067
+3,734
FE icon
821
FirstEnergy
FE
$29.3B
$509K 0.01%
11,378
-4,569
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$16.8B
$507K 0.01%
6,683
-11,748
WTFC icon
823
Wintrust Financial
WTFC
$9.11B
$506K 0.01%
3,616
+1,788
AMCR icon
824
Amcor
AMCR
$19.6B
$505K 0.01%
12,106
-22,143
SPHQ icon
825
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$503K 0.01%
6,703
-30,783
31 32
33
34 35