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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
ADP icon
176
Automatic Data Processing
ADP
$90.4B
$4.25M 0.11%
20,932
-11,982
USD icon
177
ProShares Ultra Semiconductors
USD
$2.92B
$4.21M 0.11%
87,711
+50,351
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$4.2M 0.11%
32,918
+31,914
CBRE icon
179
CBRE Group
CBRE
$39.1B
$4.2M 0.11%
30,993
+17,831
MCD icon
180
McDonald's
MCD
$202B
$4.19M 0.11%
13,486
-24,696
FAST icon
181
Fastenal
FAST
$53.5B
$4.18M 0.11%
90,156
+1,897
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$4.16M 0.11%
12,974
-11,991
DASH icon
183
DoorDash
DASH
$65.6B
$4.14M 0.11%
27,568
-7,910
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.12M 0.11%
39,814
-77,318
CGMU icon
185
Capital Group Municipal Income ETF
CGMU
$6.16B
$4.12M 0.11%
151,580
+85,419
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$4.11M 0.11%
28,841
+12,563
MRVL icon
187
Marvell Technology
MRVL
$245B
$4.1M 0.11%
41,401
-62,021
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$4.09M 0.11%
96,691
+21,897
FDX icon
189
FedEx
FDX
$80.7B
$4.08M 0.11%
11,465
+7,329
AME icon
190
Ametek
AME
$52.1B
$4.06M 0.11%
18,928
+11,478
RMBS icon
191
Rambus
RMBS
$15.8B
$4.03M 0.1%
46,839
+22,134
SPGI icon
192
S&P Global
SPGI
$124B
$4.01M 0.1%
9,433
-404
MMM icon
193
3M
MMM
$82.6B
$4.01M 0.1%
27,614
-5,756
MPWR icon
194
Monolithic Power Systems
MPWR
$77.5B
$3.95M 0.1%
3,614
-5,816
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$3.95M 0.1%
42,092
+42,058
MPC icon
196
Marathon Petroleum
MPC
$76.9B
$3.94M 0.1%
16,138
+8,528
VHT icon
197
Vanguard Health Care ETF
VHT
$17B
$3.93M 0.1%
14,415
-2,209
TTWO icon
198
Take-Two Interactive
TTWO
$39.3B
$3.92M 0.1%
19,827
+7,931
ON icon
199
ON Semiconductor
ON
$45.4B
$3.91M 0.1%
63,177
-11,559
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$3.9M 0.1%
148,228
-221,771
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