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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$8.38M 0.22%
205,235
+175,706
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48B
$8.33M 0.22%
39,463
+38,666
WELL icon
78
Welltower
WELL
$151B
$8.3M 0.22%
42,002
+21,917
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$8.3M 0.22%
+276,085
GE icon
80
GE Aerospace
GE
$350B
$8.06M 0.21%
28,386
+2,150
AMT icon
81
American Tower
AMT
$87.2B
$7.99M 0.21%
46,297
+12,929
TER icon
82
Teradyne
TER
$63.1B
$7.84M 0.2%
26,446
-7,738
CTAS icon
83
Cintas
CTAS
$70.5B
$7.81M 0.2%
46,165
+19,196
INTC icon
84
Intel
INTC
$626B
$7.74M 0.2%
175,313
-269,235
BLK icon
85
Blackrock
BLK
$160B
$7.71M 0.2%
8,013
+1,891
PG icon
86
Procter & Gamble
PG
$348B
$7.61M 0.2%
52,710
-39,161
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.58M 0.2%
82,749
-28,637
PM icon
88
Philip Morris
PM
$287B
$7.54M 0.2%
45,591
-727
KO icon
89
Coca-Cola
KO
$355B
$7.46M 0.19%
98,087
+10,233
PLD icon
90
Prologis
PLD
$139B
$7.42M 0.19%
56,157
+30,797
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.1B
$7.41M 0.19%
+83,495
UNH icon
92
UnitedHealth
UNH
$371B
$7.39M 0.19%
27,308
-19,278
GILD icon
93
Gilead Sciences
GILD
$156B
$7.38M 0.19%
52,946
-33,540
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$7.38M 0.19%
+73,045
ISRG icon
95
Intuitive Surgical
ISRG
$146B
$7.2M 0.19%
15,627
-9,872
WBD icon
96
Warner Bros
WBD
$67.6B
$7.14M 0.19%
260,093
+99,145
LABU icon
97
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
$7.13M 0.19%
42,919
+19,881
BUD icon
98
AB InBev
BUD
$160B
$7.01M 0.18%
101,049
+41,443
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7M 0.18%
64,276
-5,970
WDC icon
100
Western Digital
WDC
$194B
$6.98M 0.18%
25,813
-780
2 3
4
5 6