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
XLC icon
176
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$3.89M 0.1%
+35,832
MSI icon
177
Motorola Solutions
MSI
$63.3B
$3.85M 0.1%
9,165
+5,520
SFM icon
178
Sprouts Farmers Market
SFM
$7.96B
$3.85M 0.1%
23,374
+18,436
CLOZ icon
179
Panagram BBB-B CLO ETF
CLOZ
$858M
$3.85M 0.1%
143,824
+143,334
BK icon
180
Bank of New York Mellon
BK
$77B
$3.85M 0.1%
42,208
+21,814
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.84M 0.1%
13,863
-91
PFE icon
182
Pfizer
PFE
$142B
$3.82M 0.1%
157,601
+81,494
ETN icon
183
Eaton
ETN
$137B
$3.8M 0.1%
10,658
-3,255
AFL icon
184
Aflac
AFL
$59.9B
$3.8M 0.1%
36,030
+7,784
BND icon
185
Vanguard Total Bond Market
BND
$137B
$3.76M 0.1%
+51,132
AZEK
186
DELISTED
The AZEK Co
AZEK
$3.73M 0.1%
68,561
+62,656
OIH icon
187
VanEck Oil Services ETF
OIH
$1.05B
$3.71M 0.1%
16,116
-17,336
EQIX icon
188
Equinix
EQIX
$77.1B
$3.71M 0.1%
4,658
+567
TEL icon
189
TE Connectivity
TEL
$69.8B
$3.69M 0.1%
21,873
+15,666
ZLAB icon
190
Zai Lab
ZLAB
$2.41B
$3.65M 0.1%
104,466
+79,603
UDOW icon
191
ProShares UltraPro Dow 30
UDOW
$731M
$3.65M 0.1%
38,652
+10,877
VMC icon
192
Vulcan Materials
VMC
$37.1B
$3.65M 0.1%
13,982
+10,017
XSD icon
193
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$3.63M 0.1%
14,151
-979
TXN icon
194
Texas Instruments
TXN
$145B
$3.55M 0.1%
17,110
-6,086
SPGI icon
195
S&P Global
SPGI
$150B
$3.54M 0.1%
6,705
-4,412
TJX icon
196
TJX Companies
TJX
$163B
$3.53M 0.1%
28,570
+9,712
DE icon
197
Deere & Co
DE
$129B
$3.52M 0.09%
6,924
-3,934
XRT icon
198
State Street SPDR S&P Retail ETF
XRT
$572M
$3.47M 0.09%
44,981
+27,127
ANET icon
199
Arista Networks
ANET
$165B
$3.46M 0.09%
33,864
-7,542
CMCSA icon
200
Comcast
CMCSA
$100B
$3.43M 0.09%
96,199
-138,195
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