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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
EA icon
201
Electronic Arts
EA
$51B
$3.89M 0.1%
19,103
-775
BBUS icon
202
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.36B
$3.87M 0.1%
+33,066
TRV icon
203
Travelers Companies
TRV
$64.7B
$3.87M 0.1%
13,253
-8,811
STX icon
204
Seagate
STX
$211B
$3.84M 0.1%
9,795
-28
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.79M 0.1%
35,611
+33,826
AIG icon
206
American International
AIG
$40.2B
$3.76M 0.1%
49,967
+30,888
DUK icon
207
Duke Energy
DUK
$97.4B
$3.73M 0.1%
28,499
+10,644
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$3.7M 0.1%
+36,798
MNST icon
209
Monster Beverage
MNST
$90.8B
$3.7M 0.1%
51,109
-8,352
ORLY icon
210
O'Reilly Automotive
ORLY
$75.4B
$3.68M 0.1%
39,890
-23,767
DUSB icon
211
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.1B
$3.67M 0.1%
72,340
+66,216
TDG icon
212
TransDigm Group
TDG
$70.3B
$3.66M 0.1%
3,159
+1,816
GD icon
213
General Dynamics
GD
$97.4B
$3.64M 0.09%
10,596
+5,327
ICE icon
214
Intercontinental Exchange
ICE
$79.5B
$3.62M 0.09%
23,007
+5,143
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$3.61M 0.09%
+17,980
FTXO icon
216
First Trust Nasdaq Bank ETF
FTXO
$304M
$3.6M 0.09%
99,522
+92,456
DFSV icon
217
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$3.59M 0.09%
+102,388
VGT icon
218
Vanguard Information Technology ETF
VGT
$142B
$3.51M 0.09%
40,224
-46,280
RY icon
219
Royal Bank of Canada
RY
$277B
$3.49M 0.09%
21,603
+8,800
PYPL icon
220
PayPal
PYPL
$36.6B
$3.48M 0.09%
76,884
-26,238
LITE icon
221
Lumentum
LITE
$71.7B
$3.46M 0.09%
4,917
+2,090
BND icon
222
Vanguard Total Bond Market
BND
$157B
$3.45M 0.09%
46,786
+26,663
MRSH
223
Marsh
MRSH
$81.3B
$3.43M 0.09%
19,790
-968
BKR icon
224
Baker Hughes
BKR
$62.6B
$3.42M 0.09%
56,063
-2,716
T icon
225
AT&T
T
$164B
$3.42M 0.09%
117,992
-65,983
7 8
9
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