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

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
276
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.22M 0.06%
+107,153
SPHB icon
277
Invesco S&P 500 High Beta ETF
SPHB
$628M
$2.21M 0.06%
+20,146
IYE icon
278
iShares US Energy ETF
IYE
$1.65B
$2.19M 0.06%
+46,154
WMB icon
279
Williams Companies
WMB
$90.1B
$2.19M 0.06%
34,583
-96,981
BHP icon
280
BHP
BHP
$189B
$2.16M 0.06%
38,764
-46,065
TJX icon
281
TJX Companies
TJX
$178B
$2.13M 0.06%
14,743
-13,827
CDNS icon
282
Cadence Design Systems
CDNS
$81.1B
$2.12M 0.06%
6,022
-3,697
GMMF
283
iShares Government Money Market ETF
GMMF
$103M
$2.1M 0.06%
20,876
+15,513
NBIS
284
Nebius Group N.V.
NBIS
$24.7B
$2.07M 0.06%
18,417
+10,853
GOVI icon
285
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$2.06M 0.06%
+74,308
EOG icon
286
EOG Resources
EOG
$70.1B
$2.06M 0.06%
18,330
-2,721
NEM icon
287
Newmont
NEM
$129B
$2.05M 0.06%
24,281
-27,906
EA icon
288
Electronic Arts
EA
$50.1B
$2.04M 0.06%
10,110
+4,991
DPST icon
289
Direxion Daily Regional Banks Bull 3X Shares
DPST
$428M
$2.03M 0.06%
20,245
-9,027
QLD icon
290
ProShares Ultra QQQ
QLD
$9.98B
$2.02M 0.06%
29,420
+26,228
NOW icon
291
ServiceNow
NOW
$122B
$2.02M 0.06%
10,955
-11,700
TSM icon
292
TSMC
TSM
$1.82T
$2.01M 0.06%
7,189
+6,703
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.99M 0.06%
+36,841
BKR icon
294
Baker Hughes
BKR
$59.6B
$1.99M 0.05%
40,857
+3,483
F icon
295
Ford
F
$49.8B
$1.99M 0.05%
166,340
+110,214
PPH icon
296
VanEck Pharmaceutical ETF
PPH
$1.28B
$1.97M 0.05%
21,827
-12,797
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.97M 0.05%
19,607
-146,023
WPM icon
298
Wheaton Precious Metals
WPM
$68.8B
$1.95M 0.05%
17,457
+11,659
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.41B
$1.95M 0.05%
32,461
-4,193
MCO icon
300
Moody's
MCO
$80.9B
$1.95M 0.05%
4,088
+1,057
10 11
12
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