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
FTV icon
851
Fortive
FTV
$17.1B
$479K 0.01%
8,671
+5,604
KBWD icon
852
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$479K 0.01%
35,025
+8,459
CNP icon
853
CenterPoint Energy
CNP
$28.3B
$475K 0.01%
12,385
-1,525
AGNC icon
854
AGNC Investment
AGNC
$11.8B
$474K 0.01%
44,227
+27,902
RSPE icon
855
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.2M
$474K 0.01%
15,895
-13,568
CATH icon
856
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$473K 0.01%
5,748
+1,693
DAL icon
857
Delta Air Lines
DAL
$38.3B
$472K 0.01%
6,804
-11,795
PPG icon
858
PPG Industries
PPG
$23.3B
$471K 0.01%
4,600
+18
UTEN icon
859
US Treasury 10 Year Note ETF
UTEN
$284M
$471K 0.01%
10,686
-19,168
NVST icon
860
Envista
NVST
$4.3B
$470K 0.01%
21,672
+13,967
SPY icon
861
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$468K 0.01%
687
-637,845
ARMK icon
862
Aramark
ARMK
$10.4B
$468K 0.01%
12,699
+3,231
HIBS icon
863
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.6M
$468K 0.01%
92,837
+51,689
HIBL icon
864
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$50.7M
$467K 0.01%
7,111
-8,980
MKC icon
865
McCormick & Company Non-Voting
MKC
$16.3B
$466K 0.01%
6,845
+4,749
JEF icon
866
Jefferies Financial Group
JEF
$7.78B
$465K 0.01%
7,510
-110
DBX icon
867
Dropbox
DBX
$6B
$464K 0.01%
16,693
+4,543
PEN icon
868
Penumbra
PEN
$13.2B
$464K 0.01%
1,492
-632
CWST icon
869
Casella Waste Systems
CWST
$5.65B
$462K 0.01%
4,722
-709
AVNT icon
870
Avient
AVNT
$3.24B
$462K 0.01%
14,794
+5,967
IYH icon
871
iShares US Healthcare ETF
IYH
$3.06B
$462K 0.01%
7,097
+7,083
MOG.A icon
872
Moog Inc Class A
MOG.A
$9.89B
$462K 0.01%
1,896
-59
SW
873
Smurfit Westrock
SW
$22.2B
$460K 0.01%
11,886
+1,079
CNX icon
874
CNX Resources
CNX
$5.77B
$459K 0.01%
12,478
-2,883
EHC icon
875
Encompass Health
EHC
$10.4B
$459K 0.01%
4,322
-979
33 34
35
36 37