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
MPWR icon
251
Monolithic Power Systems
MPWR
$45.6B
$2.37M 0.07%
2,576
+2,134
TRI icon
252
Thomson Reuters
TRI
$59.4B
$2.37M 0.07%
15,259
+8,164
GDDY icon
253
GoDaddy
GDDY
$17.5B
$2.37M 0.07%
17,314
+10,051
MCK icon
254
McKesson
MCK
$99.8B
$2.36M 0.07%
3,056
+1,247
TECL icon
255
Direxion Daily Technology Bull 3x Shares
TECL
$4.31B
$2.36M 0.07%
18,959
-5,609
AEM icon
256
Agnico Eagle Mines
AEM
$85.5B
$2.35M 0.06%
13,948
+13,562
MRK icon
257
Merck
MRK
$253B
$2.34M 0.06%
27,935
-98,107
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$2.34M 0.06%
53,130
+6,947
ASML icon
259
ASML
ASML
$438B
$2.34M 0.06%
2,412
-1,571
SCHP icon
260
Schwab US TIPS ETF
SCHP
$14.7B
$2.33M 0.06%
86,430
-80,366
EXC icon
261
Exelon
EXC
$44.7B
$2.32M 0.06%
51,655
+32,031
IBTP
262
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$2.32M 0.06%
+89,511
LMT icon
263
Lockheed Martin
LMT
$104B
$2.29M 0.06%
4,597
-1,001
CL icon
264
Colgate-Palmolive
CL
$63.1B
$2.29M 0.06%
28,645
+11,232
WFC icon
265
Wells Fargo
WFC
$283B
$2.29M 0.06%
27,275
-128,353
FIX icon
266
Comfort Systems
FIX
$34.2B
$2.29M 0.06%
2,770
+1,334
ABNB icon
267
Airbnb
ABNB
$72.7B
$2.26M 0.06%
18,628
+5,449
ACN icon
268
Accenture
ACN
$169B
$2.26M 0.06%
9,166
-8,199
KMB icon
269
Kimberly-Clark
KMB
$35.1B
$2.26M 0.06%
18,160
+14,484
SPXU icon
270
ProShares UltraPro Short S&P 500
SPXU
$477M
$2.25M 0.06%
41,569
+28,111
ABT icon
271
Abbott
ABT
$217B
$2.24M 0.06%
16,761
-25,424
EQIX icon
272
Equinix
EQIX
$71.7B
$2.24M 0.06%
2,859
-1,799
MIDU icon
273
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
$2.23M 0.06%
44,079
+36,571
ITB icon
274
iShares US Home Construction ETF
ITB
$2.68B
$2.23M 0.06%
20,790
+15,643
UBER icon
275
Uber
UBER
$188B
$2.23M 0.06%
22,749
-24,208
9 10
11
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