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
SGVT
101
Schwab Government Money Market ETF
SGVT
$534M
$7.77M 0.19%
+77,303
NOW icon
102
ServiceNow
NOW
$128B
$7.69M 0.19%
50,207
+39,252
FLBL icon
103
Franklin Senior Loan ETF
FLBL
$887M
$7.69M 0.19%
328,151
+322,895
PGR icon
104
Progressive
PGR
$121B
$7.47M 0.18%
32,793
+22,015
PM icon
105
Philip Morris
PM
$270B
$7.43M 0.18%
46,318
+25,244
MAGS icon
106
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$7.27M 0.18%
+110,199
CMCSA icon
107
Comcast
CMCSA
$112B
$7.21M 0.17%
241,275
+31,859
RIO icon
108
Rio Tinto
RIO
$147B
$7.19M 0.17%
89,866
-158,584
ING icon
109
ING
ING
$77.1B
$7.18M 0.17%
256,336
+35,181
SOXS icon
110
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$25.8B
$7.18M 0.17%
2,292,943
+2,292,689
SBUX icon
111
Starbucks
SBUX
$114B
$7.18M 0.17%
85,213
+42,122
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$7.1M 0.17%
129,617
+129,595
VZ icon
113
Verizon
VZ
$213B
$7.04M 0.17%
172,767
+133,294
CUK icon
114
Carnival PLC
CUK
$34.4B
$6.7M 0.16%
220,938
-26,931
TER icon
115
Teradyne
TER
$46.4B
$6.62M 0.16%
34,184
+20,325
BLK icon
116
Blackrock
BLK
$149B
$6.55M 0.16%
6,122
+4,544
LONZ icon
117
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$466M
$6.49M 0.16%
129,085
-8,311
BSX icon
118
Boston Scientific
BSX
$107B
$6.46M 0.16%
67,711
+6,451
TRV icon
119
Travelers Companies
TRV
$65.6B
$6.4M 0.15%
22,064
+8,270
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$6.37M 0.15%
269,231
+267,371
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$117B
$6.16M 0.15%
13,579
-443
KO icon
122
Coca-Cola
KO
$335B
$6.14M 0.15%
87,854
+39,673
ERIC icon
123
Ericsson
ERIC
$37.8B
$6.11M 0.15%
633,418
+301,031
PYPL icon
124
PayPal
PYPL
$42.5B
$6.02M 0.15%
103,122
+65,643
TSM icon
125
TSMC
TSM
$1.81T
$6.01M 0.15%
19,779
+12,590
3 4
5
6 7