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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
TEL icon
801
TE Connectivity
TEL
$63.1B
$596K 0.02%
2,850
-5,443
LNG icon
802
Cheniere Energy
LNG
$49.3B
$595K 0.02%
2,097
+1,298
BDX icon
803
Becton Dickinson
BDX
$40.1B
$594K 0.02%
3,781
-500
CG icon
804
Carlyle Group
CG
$16.6B
$594K 0.02%
12,275
-578
PRIM icon
805
Primoris Services
PRIM
$5.5B
$594K 0.02%
4,152
+3,459
CLIP icon
806
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
$592K 0.02%
5,901
-4,407
ATI icon
807
ATI
ATI
$26.7B
$591K 0.02%
4,062
-3,918
AFGR
808
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.2M
$589K 0.02%
+18,790
BTU icon
809
Peabody Energy
BTU
$3.17B
$583K 0.02%
17,698
+12,657
AVAV icon
810
AeroVironment
AVAV
$8.7B
$583K 0.02%
3,185
+1,380
TMDV icon
811
ProShares Russell US Dividend Growers ETF
TMDV
$4.56M
$583K 0.02%
12,029
+419
CRGY icon
812
Crescent Energy
CRGY
$3.64B
$582K 0.02%
43,107
+39,201
MTCH icon
813
Match Group
MTCH
$8.38B
$581K 0.02%
18,931
+14,426
NJR icon
814
New Jersey Resources
NJR
$5.51B
$578K 0.02%
10,531
+5,791
EGP icon
815
EastGroup Properties
EGP
$11B
$576K 0.02%
3,113
-741
HLT icon
816
Hilton Worldwide
HLT
$79B
$574K 0.01%
1,889
-2,894
CUBE icon
817
CubeSmart
CUBE
$9.36B
$574K 0.01%
15,669
+4,280
MLM icon
818
Martin Marietta Materials
MLM
$35.4B
$574K 0.01%
975
-1,290
ESE icon
819
ESCO Technologies
ESE
$8.49B
$571K 0.01%
2,030
+461
ALKS icon
820
Alkermes
ALKS
$7.39B
$570K 0.01%
16,120
+13,536
THC icon
821
Tenet Healthcare
THC
$15.4B
$569K 0.01%
3,015
-725
RBC icon
822
RBC Bearings
RBC
$19.5B
$567K 0.01%
1,044
-842
PYZ icon
823
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$84.6M
$566K 0.01%
+4,722
VICR icon
824
Vicor
VICR
$14.7B
$566K 0.01%
3,514
+2,651
EBC icon
825
Eastern Bankshares
EBC
$4.39B
$565K 0.01%
28,899
+22,027
31 32
33
34 35