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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
HON icon
101
Honeywell
HON
$140B
$6.91M 0.18%
30,564
-32,810
COF icon
102
Capital One
COF
$115B
$6.88M 0.18%
37,686
+4,098
WFC icon
103
Wells Fargo
WFC
$256B
$6.84M 0.18%
85,891
+2,526
SPUU icon
104
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$241M
$6.84M 0.18%
41,350
+37,693
MTSI icon
105
MACOM Technology Solutions
MTSI
$29B
$6.8M 0.18%
30,618
+16,943
MAR icon
106
Marriott International
MAR
$106B
$6.75M 0.18%
20,645
+1,491
BSX icon
107
Boston Scientific
BSX
$69.7B
$6.73M 0.18%
107,293
+39,582
TXN icon
108
Texas Instruments
TXN
$274B
$6.69M 0.17%
34,446
-49,688
IYF icon
109
iShares US Financials ETF
IYF
$3.64B
$6.66M 0.17%
56,587
+56,576
BILZ icon
110
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$6.63M 0.17%
+65,648
NOW icon
111
ServiceNow
NOW
$105B
$6.54M 0.17%
62,577
+12,370
ABBV icon
112
AbbVie
ABBV
$402B
$6.54M 0.17%
30,065
-7,517
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$5.21B
$6.52M 0.17%
67,239
+39,995
AEG icon
114
Aegon
AEG
$13.1B
$6.43M 0.17%
885,320
+194,297
AEP icon
115
American Electric Power
AEP
$70.3B
$6.29M 0.16%
47,979
+10,574
CEG icon
116
Constellation Energy
CEG
$90.6B
$6.24M 0.16%
22,334
-762
AMD icon
117
Advanced Micro Devices
AMD
$834B
$6.23M 0.16%
30,638
-142,817
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$113B
$6.21M 0.16%
13,904
+325
MELI icon
119
Mercado Libre
MELI
$80.6B
$6.16M 0.16%
3,561
+1,214
EQIX icon
120
Equinix
EQIX
$104B
$6.15M 0.16%
6,277
+4,310
SCHH icon
121
Schwab US REIT ETF
SCHH
$10.3B
$6.14M 0.16%
285,716
+179,689
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.12M 0.16%
112,209
+106,505
INTU icon
123
Intuit
INTU
$75.7B
$6.12M 0.16%
14,153
-6,365
LMT icon
124
Lockheed Martin
LMT
$125B
$6.08M 0.16%
10,064
+3,172
IBB icon
125
iShares Biotechnology ETF
IBB
$7.89B
$6.07M 0.16%
35,945
+17,217
3 4
5
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