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
CDNS icon
126
Cadence Design Systems
CDNS
$82.2B
$5.98M 0.14%
19,145
+13,123
MAR icon
127
Marriott International
MAR
$87.1B
$5.94M 0.14%
19,154
+6,862
AMT icon
128
American Tower
AMT
$87.9B
$5.86M 0.14%
33,368
+11,347
ORLY icon
129
O'Reilly Automotive
ORLY
$79.3B
$5.81M 0.14%
63,657
-3,363
ETN icon
130
Eaton
ETN
$137B
$5.54M 0.13%
17,381
+11,021
CRDO icon
131
Credo Technology Group
CRDO
$21.4B
$5.49M 0.13%
38,157
+35,531
TMO icon
132
Thermo Fisher Scientific
TMO
$189B
$5.46M 0.13%
9,424
+3,091
C icon
133
Citigroup
C
$186B
$5.42M 0.13%
46,481
+15,878
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$5.4M 0.13%
56,120
+56,111
MMM icon
135
3M
MMM
$79.9B
$5.34M 0.13%
33,370
+11,435
CLOZ icon
136
Panagram BBB-B CLO ETF
CLOZ
$677M
$5.34M 0.13%
201,580
+161,051
AEG icon
137
Aegon
AEG
$10.7B
$5.33M 0.13%
691,023
-516,445
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$2.49B
$5.31M 0.13%
+40,785
SNPS icon
139
Synopsys
SNPS
$83.8B
$5.2M 0.13%
11,066
+7,514
REGN icon
140
Regeneron Pharmaceuticals
REGN
$82.6B
$5.19M 0.13%
6,724
+1,214
SPGI icon
141
S&P Global
SPGI
$133B
$5.14M 0.12%
9,837
+1,886
AZN icon
142
AstraZeneca
AZN
$302B
$5.1M 0.12%
55,506
-167,329
CTAS icon
143
Cintas
CTAS
$80.3B
$5.07M 0.12%
26,969
+13,659
PFE icon
144
Pfizer
PFE
$152B
$5.03M 0.12%
201,983
+134,026
MDLZ icon
145
Mondelez International
MDLZ
$74.6B
$5.01M 0.12%
93,004
+40,798
APH icon
146
Amphenol
APH
$162B
$4.99M 0.12%
36,940
+28,045
ABT icon
147
Abbott
ABT
$190B
$4.98M 0.12%
39,736
+22,975
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$4.97M 0.12%
109,663
-164,815
ADSK icon
149
Autodesk
ADSK
$55.1B
$4.97M 0.12%
16,792
+12,569
DIS icon
150
Walt Disney
DIS
$180B
$4.94M 0.12%
43,395
-744
4 5
6
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