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
BX icon
176
Blackstone
BX
$86.5B
$4.23M 0.1%
27,461
+9,529
FTNT icon
177
Fortinet
FTNT
$62B
$4.17M 0.1%
52,544
+40,704
EA icon
178
Electronic Arts
EA
$49.6B
$4.06M 0.1%
19,878
+9,768
ON icon
179
ON Semiconductor
ON
$23.3B
$4.05M 0.1%
74,736
+69,065
BSJS icon
180
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$4.04M 0.1%
183,859
+150,483
NVS icon
181
Novartis
NVS
$306B
$4.02M 0.1%
29,138
+27,853
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4M 0.1%
50,797
+48,697
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.49B
$3.98M 0.1%
86,349
-143
UPS icon
184
United Parcel Service
UPS
$84.9B
$3.97M 0.1%
40,070
+29,141
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$3.97M 0.1%
65,298
+45,358
ITB icon
186
iShares US Home Construction ETF
ITB
$2.53B
$3.94M 0.1%
40,905
+20,115
BTI icon
187
British American Tobacco
BTI
$126B
$3.94M 0.1%
69,509
-151,894
PHG icon
188
Philips
PHG
$28B
$3.92M 0.09%
144,605
-50,888
FCX icon
189
Freeport-McMoran
FCX
$86.9B
$3.91M 0.09%
76,964
+46,716
UBER icon
190
Uber
UBER
$152B
$3.89M 0.09%
47,638
+24,889
MRSH
191
Marsh
MRSH
$88.6B
$3.85M 0.09%
20,758
+13,286
TS icon
192
Tenaris
TS
$26.9B
$3.84M 0.09%
99,933
-128,815
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$3.83M 0.09%
31,482
+1,307
BUD icon
194
AB InBev
BUD
$142B
$3.82M 0.09%
59,606
-80,712
PH icon
195
Parker-Hannifin
PH
$118B
$3.81M 0.09%
4,329
+2,110
CB icon
196
Chubb
CB
$128B
$3.73M 0.09%
11,962
-1,907
WELL icon
197
Welltower
WELL
$143B
$3.73M 0.09%
20,085
+3,792
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.7M 0.09%
36,417
+36,416
LABU icon
199
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$522M
$3.67M 0.09%
23,038
-35,133
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.46B
$3.67M 0.09%
59,016
+26,555
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