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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$21.3B
$8.96M 0.22%
29,760
+29,756
EQNR icon
77
Equinor
EQNR
$80.9B
$8.95M 0.22%
378,848
+40,253
MRVL icon
78
Marvell Technology
MRVL
$80.9B
$8.79M 0.21%
103,422
+91,018
CRWD icon
79
CrowdStrike
CRWD
$109B
$8.77M 0.21%
18,713
+12,910
XOM icon
80
Exxon Mobil
XOM
$627B
$8.72M 0.21%
72,440
+27,275
ABBV icon
81
AbbVie
ABBV
$402B
$8.59M 0.21%
37,582
+21,259
MPWR icon
82
Monolithic Power Systems
MPWR
$52.2B
$8.55M 0.21%
9,430
+6,854
MRK icon
83
Merck
MRK
$290B
$8.52M 0.21%
80,950
+53,015
ADP icon
84
Automatic Data Processing
ADP
$89.8B
$8.47M 0.2%
32,914
+23,442
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$8.39M 0.2%
70,246
+49,724
SMH icon
86
VanEck Semiconductor ETF
SMH
$45B
$8.37M 0.2%
+23,231
VBIL
87
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$8.3M 0.2%
110,097
-276,679
BA icon
88
Boeing
BA
$177B
$8.23M 0.2%
37,890
+20,040
SCHW icon
89
Charles Schwab
SCHW
$165B
$8.18M 0.2%
81,840
+18,373
CEG icon
90
Constellation Energy
CEG
$117B
$8.16M 0.2%
23,096
+8,824
VGT icon
91
Vanguard Information Technology ETF
VGT
$110B
$8.15M 0.2%
+10,813
MS icon
92
Morgan Stanley
MS
$255B
$8.15M 0.2%
45,896
+30,802
COF icon
93
Capital One
COF
$116B
$8.14M 0.2%
33,588
+14,310
SHW icon
94
Sherwin-Williams
SHW
$82.6B
$8.09M 0.2%
24,965
+14,574
GE icon
95
GE Aerospace
GE
$338B
$8.08M 0.2%
26,236
+10,605
DASH icon
96
DoorDash
DASH
$76.7B
$8.04M 0.19%
35,478
+23,970
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$7.04B
$7.99M 0.19%
+158,217
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$64.2B
$7.96M 0.19%
64,586
-8,021
MCHP icon
99
Microchip Technology
MCHP
$35.2B
$7.93M 0.19%
124,430
+114,175
WFC icon
100
Wells Fargo
WFC
$243B
$7.77M 0.19%
83,365
+56,090
2 3
4
5 6