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
CME icon
201
CME Group
CME
$114B
$3.62M 0.09%
13,274
+2,509
MDT icon
202
Medtronic
MDT
$117B
$3.61M 0.09%
37,548
+22,097
SCHR icon
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.56M 0.09%
141,759
+141,692
FAST icon
204
Fastenal
FAST
$53.4B
$3.54M 0.09%
88,259
+66,065
MO icon
205
Altria Group
MO
$112B
$3.53M 0.09%
61,225
+19,840
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.51M 0.09%
22,692
+22,681
EFA icon
207
iShares MSCI EAFE ETF
EFA
$73.1B
$3.51M 0.08%
36,514
+36,098
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$16.2B
$3.46M 0.08%
16,127
+13,403
ROP icon
209
Roper Technologies
ROP
$37.4B
$3.46M 0.08%
7,774
+4,567
DDOG icon
210
Datadog
DDOG
$45.3B
$3.45M 0.08%
25,334
+18,385
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.43M 0.08%
36,406
+36,397
GMAB icon
212
Genmab
GMAB
$16.8B
$3.41M 0.08%
110,659
+109,647
VOX icon
213
Vanguard Communication Services ETF
VOX
$6.06B
$3.33M 0.08%
+17,219
LMT icon
214
Lockheed Martin
LMT
$153B
$3.33M 0.08%
6,892
+2,295
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$3.33M 0.08%
65,847
+59,749
IYT icon
216
iShares US Transportation ETF
IYT
$1.12B
$3.28M 0.08%
44,056
+39,291
GLW icon
217
Corning
GLW
$111B
$3.28M 0.08%
37,423
+30,477
CLOA icon
218
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$3.25M 0.08%
62,815
+12,086
PLD icon
219
Prologis
PLD
$125B
$3.24M 0.08%
25,360
-2,244
WDAY icon
220
Workday
WDAY
$39.7B
$3.23M 0.08%
15,018
+10,719
EXC icon
221
Exelon
EXC
$50.3B
$3.22M 0.08%
73,845
+22,190
VDE icon
222
Vanguard Energy ETF
VDE
$9.08B
$3.21M 0.08%
25,490
+14,073
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$3.21M 0.08%
74,794
+74,419
SHEL icon
224
Shell
SHEL
$241B
$3.18M 0.08%
43,213
-18,208
IBB icon
225
iShares Biotechnology ETF
IBB
$8.48B
$3.16M 0.08%
18,728
+12,168
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9
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