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
MO icon
226
Altria Group
MO
$98.1B
$2.73M 0.08%
41,385
-4,279
CTAS icon
227
Cintas
CTAS
$74.5B
$2.73M 0.08%
13,310
+7,468
TEL icon
228
TE Connectivity
TEL
$68B
$2.69M 0.07%
12,241
-9,632
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$2.68M 0.07%
27,380
+27,357
XHB icon
230
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.67M 0.07%
24,083
-27,449
SBET icon
231
SharpLink Gaming
SBET
$2.11B
$2.66M 0.07%
+156,637
PGR icon
232
Progressive
PGR
$134B
$2.66M 0.07%
10,778
-29,954
CLOA icon
233
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$2.64M 0.07%
+50,729
MNST icon
234
Monster Beverage
MNST
$72.1B
$2.63M 0.07%
39,063
+32,615
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$8.23B
$2.59M 0.07%
27,630
+6,840
DHR icon
236
Danaher
DHR
$159B
$2.58M 0.07%
13,022
-13,398
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$2.56M 0.07%
82,043
+22,466
PYPL icon
238
PayPal
PYPL
$56.9B
$2.51M 0.07%
37,479
-4,460
KKR icon
239
KKR & Co
KKR
$113B
$2.51M 0.07%
19,338
-5,952
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.48M 0.07%
11,512
+11,504
WDC icon
241
Western Digital
WDC
$52.8B
$2.47M 0.07%
20,600
+6,595
KDP icon
242
Keurig Dr Pepper
KDP
$38.6B
$2.46M 0.07%
96,398
+75,130
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.46M 0.07%
10,261
+10,253
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.46M 0.07%
17,425
+6,778
NRG icon
245
NRG Energy
NRG
$32.2B
$2.44M 0.07%
15,050
+10,920
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$9.02B
$2.44M 0.07%
19,347
+19,339
RKT icon
247
Rocket Companies
RKT
$55.6B
$2.43M 0.07%
125,404
+116,962
KGC icon
248
Kinross Gold
KGC
$32.6B
$2.42M 0.07%
97,309
+64,889
MS icon
249
Morgan Stanley
MS
$277B
$2.4M 0.07%
15,094
-19,483
ETN icon
250
Eaton
ETN
$131B
$2.38M 0.07%
6,360
-4,298
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