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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
RGA icon
951
Reinsurance Group of America
RGA
$13.9B
$471K 0.01%
2,306
+73
VC icon
952
Visteon
VC
$3.05B
$471K 0.01%
5,167
+3,869
IEZ icon
953
iShares US Oil Equipment & Services ETF
IEZ
$639M
$471K 0.01%
16,259
-10,628
STM icon
954
STMicroelectronics
STM
$67.1B
$470K 0.01%
13,599
-22,352
TDS icon
955
Telephone and Data Systems
TDS
$4.46B
$469K 0.01%
11,130
+5,323
SPVM icon
956
Invesco S&P 500 Value with Momentum ETF
SPVM
$125M
$468K 0.01%
+6,796
SAM icon
957
Boston Beer
SAM
$1.87B
$468K 0.01%
2,031
-1,274
HASI icon
958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$468K 0.01%
12,723
+5,770
SUI icon
959
Sun Communities
SUI
$15.3B
$466K 0.01%
3,699
+1,672
OII icon
960
Oceaneering
OII
$3.73B
$466K 0.01%
13,131
+11,391
TW icon
961
Tradeweb Markets
TW
$21.3B
$465K 0.01%
3,955
+1,987
IBP icon
962
Installed Building Products
IBP
$5.78B
$465K 0.01%
1,752
+1,222
ELAN icon
963
Elanco Animal Health
ELAN
$12B
$464K 0.01%
19,404
-27,921
FTV icon
964
Fortive
FTV
$18.7B
$464K 0.01%
8,394
-277
BWA icon
965
BorgWarner
BWA
$14.9B
$464K 0.01%
8,544
+1,540
JNUG icon
966
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$421M
$463K 0.01%
+2,325
SFY icon
967
SoFi Select 500 ETF
SFY
$666M
$463K 0.01%
+3,709
AUB icon
968
Atlantic Union Bankshares
AUB
$5.66B
$463K 0.01%
12,943
+7,712
ASB icon
969
Associated Banc-Corp
ASB
$5.54B
$461K 0.01%
17,839
+11,496
BDC icon
970
Belden
BDC
$4.54B
$459K 0.01%
4,000
+1,848
RGEN icon
971
Repligen
RGEN
$7.47B
$456K 0.01%
3,871
+1,797
LBRDK icon
972
Liberty Broadband Class C
LBRDK
$4.8B
$455K 0.01%
9,053
+7,615
LNTH icon
973
Lantheus
LNTH
$6.83B
$455K 0.01%
6,000
-3,618
COKE icon
974
Coca-Cola Consolidated
COKE
$12.4B
$454K 0.01%
2,370
-3,120
UTWY icon
975
US Treasury 20 Year Bond ETF
UTWY
$8.51M
$454K 0.01%
10,587
+7,101
37 38
39
40 41