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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$717B
$425M 11.74%
638,532
+395,672
NVDA icon
2
NVIDIA
NVDA
$4.49T
$108M 2.98%
578,462
-158,112
MSFT icon
3
Microsoft
MSFT
$3.35T
$97.9M 2.7%
188,923
-90,468
AAPL icon
4
Apple
AAPL
$3.65T
$74M 2.04%
290,700
-204,727
AMZN icon
5
Amazon
AMZN
$2.51T
$49.9M 1.38%
227,038
-108,835
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$46.7M 1.29%
562,446
+560,035
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$45.1M 1.24%
61,394
+1,255
AVGO icon
8
Broadcom
AVGO
$1.54T
$42.6M 1.18%
129,084
+466
QQQ icon
9
Invesco QQQ Trust
QQQ
$409B
$42.1M 1.16%
70,100
-69,784
SOXL icon
10
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$40.9M 1.13%
1,174,290
+603,324
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$37.1M 1.02%
152,669
-32,464
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$36B
$30.6M 0.84%
+603,010
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$29.2M 0.81%
+386,776
IWB icon
14
iShares Russell 1000 ETF
IWB
$46.6B
$26.9M 0.74%
73,673
+62,022
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$25.1M 0.69%
249,038
+245,837
TSLA icon
16
Tesla
TSLA
$1.49T
$23.4M 0.65%
52,560
-24,459
NFLX icon
17
Netflix
NFLX
$354B
$23.1M 0.64%
192,900
+101,230
COST icon
18
Costco
COST
$436B
$22.7M 0.63%
24,504
+8,122
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$20.4M 0.56%
83,843
-66,259
HOOD icon
20
Robinhood
HOOD
$95.5B
$19.8M 0.55%
138,012
+56,739
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$18.9M 0.52%
224,890
+195,453
VOD icon
22
Vodafone
VOD
$32.7B
$18.6M 0.51%
1,607,426
+58,972
JPM icon
23
JPMorgan Chase
JPM
$819B
$18.3M 0.5%
57,887
-61,673
IWM icon
24
iShares Russell 2000 ETF
IWM
$78.7B
$18M 0.5%
74,467
-101,958
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$17.9M 0.49%
122,872
+121,295
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