TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$169B
$6.25M 0.17%
68,546
+12,864
C icon
102
Citigroup
C
$180B
$6.12M 0.17%
71,927
+7,607
COF icon
103
Capital One
COF
$138B
$6.12M 0.17%
28,772
+9,803
AIT icon
104
Applied Industrial Technologies
AIT
$9.46B
$6.11M 0.16%
26,284
+24,129
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$21.8B
$6.02M 0.16%
73,698
+62,924
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.9B
$5.92M 0.16%
18,508
+10,904
APH icon
107
Amphenol
APH
$164B
$5.92M 0.16%
59,981
+221
BSX icon
108
Boston Scientific
BSX
$152B
$5.91M 0.16%
55,029
-27,203
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$5.87M 0.16%
52,231
+29,956
T icon
110
AT&T
T
$183B
$5.86M 0.16%
202,639
-217,446
BUD icon
111
AB InBev
BUD
$126B
$5.85M 0.16%
85,065
+66,371
ABT icon
112
Abbott
ABT
$225B
$5.74M 0.15%
42,185
-20,318
SSB icon
113
SouthState Bank Corp
SSB
$8.93B
$5.72M 0.15%
62,130
+53,335
TMUS icon
114
T-Mobile US
TMUS
$242B
$5.5M 0.15%
23,068
+2,793
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$5.46M 0.15%
+12,862
PHG icon
116
Philips
PHG
$27.3B
$5.41M 0.15%
225,616
+181,660
AMAT icon
117
Applied Materials
AMAT
$178B
$5.32M 0.14%
29,044
+7,926
GILD icon
118
Gilead Sciences
GILD
$155B
$5.3M 0.14%
47,800
+18,390
MCD icon
119
McDonald's
MCD
$219B
$5.3M 0.14%
18,138
-19,827
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.26M 0.14%
123,415
+74,414
DHR icon
121
Danaher
DHR
$156B
$5.22M 0.14%
26,420
-2,730
LRCX icon
122
Lam Research
LRCX
$186B
$5.21M 0.14%
53,556
-550
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$11.3B
$5.2M 0.14%
27,560
+25,767
ACN icon
124
Accenture
ACN
$154B
$5.19M 0.14%
17,365
+722
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$5.12M 0.14%
24,053
+23,953
3 4
5
6 7