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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
CRM icon
126
Salesforce
CRM
$136B
$6.07M 0.16%
32,491
-2,008
WMB icon
127
Williams Companies
WMB
$88.2B
$6.06M 0.16%
83,263
+45,133
CLOZ icon
128
Panagram BBB-B CLO ETF
CLOZ
$683M
$6.05M 0.16%
235,706
+34,126
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$5.98M 0.16%
100,952
+100,929
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$5.94M 0.15%
+119,216
CAT icon
131
Caterpillar
CAT
$419B
$5.93M 0.15%
8,370
-10,049
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.3B
$5.76M 0.15%
27,992
+27,984
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3B
$5.69M 0.15%
52,033
+11,248
SPIP icon
134
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.61M 0.15%
215,794
+186,541
ANET icon
135
Arista Networks
ANET
$206B
$5.6M 0.15%
45,645
+11,822
PGR icon
136
Progressive
PGR
$119B
$5.6M 0.15%
28,246
-4,547
PMMF
137
iShares Prime Money Market ETF
PMMF
$616M
$5.55M 0.14%
+55,178
ABT icon
138
Abbott
ABT
$154B
$5.47M 0.14%
53,293
+13,557
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$5.44M 0.14%
21,404
+2,910
VZ icon
140
Verizon
VZ
$201B
$5.43M 0.14%
108,099
-64,668
TSM icon
141
TSMC
TSM
$2.2T
$5.41M 0.14%
16,022
-3,757
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.3B
$5.4M 0.14%
50,847
+50,835
ENTG icon
143
Entegris
ENTG
$22.9B
$5.39M 0.14%
46,014
+16,372
GOVZ icon
144
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
$5.38M 0.14%
146,779
+119,377
MRK icon
145
Merck
MRK
$294B
$5.38M 0.14%
44,739
-36,211
BILS icon
146
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.34M 0.14%
+53,656
DHR icon
147
Danaher
DHR
$127B
$5.32M 0.14%
28,064
+14,273
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$5.26M 0.14%
71,540
+62,365
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$5.26M 0.14%
+53,236
SGVT
150
Schwab Government Money Market ETF
SGVT
$718M
$5.25M 0.14%
52,155
-25,148
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