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
WM icon
301
Waste Management
WM
$95.4B
$1.94M 0.05%
8,765
-10,702
NSC icon
302
Norfolk Southern
NSC
$68B
$1.93M 0.05%
6,408
-1,362
AXON icon
303
Axon Enterprise
AXON
$42.9B
$1.92M 0.05%
2,678
+1,047
TER icon
304
Teradyne
TER
$47.8B
$1.91M 0.05%
13,859
+10,059
CRCL
305
Circle Internet Group
CRCL
$27.9B
$1.9M 0.05%
14,333
-7,948
UDOW icon
306
ProShares UltraPro Dow 30
UDOW
$788M
$1.9M 0.05%
35,416
-41,888
IONQ icon
307
IonQ
IONQ
$13.5B
$1.89M 0.05%
30,759
-41,002
LSCC icon
308
Lattice Semiconductor
LSCC
$12.7B
$1.88M 0.05%
25,695
+16,105
VFH icon
309
Vanguard Financials ETF
VFH
$12.4B
$1.88M 0.05%
+14,350
FTSL icon
310
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.86M 0.05%
40,634
-149,435
BLK icon
311
Blackrock
BLK
$152B
$1.84M 0.05%
1,578
-658
GM icon
312
General Motors
GM
$69.3B
$1.84M 0.05%
30,141
-16,619
SPG icon
313
Simon Property Group
SPG
$62.8B
$1.84M 0.05%
9,789
-8,499
XES icon
314
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
$1.83M 0.05%
+25,289
BEAM icon
315
Beam Therapeutics
BEAM
$2.8B
$1.83M 0.05%
75,294
+43,406
MPC icon
316
Marathon Petroleum
MPC
$64.6B
$1.82M 0.05%
9,461
+3,264
BN icon
317
Brookfield
BN
$93.6B
$1.79M 0.05%
39,089
+37,169
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.78M 0.05%
+12,760
PMMF
319
iShares Prime Money Market ETF
PMMF
$445M
$1.78M 0.05%
+17,724
AME icon
320
Ametek
AME
$52.1B
$1.78M 0.05%
9,463
+382
UTHR icon
321
United Therapeutics
UTHR
$23.8B
$1.78M 0.05%
4,239
+3,255
CCI icon
322
Crown Castle
CCI
$38.6B
$1.76M 0.05%
18,226
+3,163
VLO icon
323
Valero Energy
VLO
$65.7B
$1.76M 0.05%
10,317
+425
VICI icon
324
VICI Properties
VICI
$31.5B
$1.75M 0.05%
53,752
+29,746
SNPS icon
325
Synopsys
SNPS
$83.3B
$1.75M 0.05%
3,552
+571
11 12
13
14 15