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
AFL icon
326
Aflac
AFL
$55.8B
$1.74M 0.05%
15,539
-20,491
VZ icon
327
Verizon
VZ
$166B
$1.73M 0.05%
39,473
-64,179
PFE icon
328
Pfizer
PFE
$146B
$1.73M 0.05%
67,957
-89,644
SLF icon
329
Sun Life Financial
SLF
$34.8B
$1.72M 0.05%
+28,630
WBD icon
330
Warner Bros
WBD
$70.5B
$1.72M 0.05%
87,975
+26,215
HDV icon
331
iShares Core High Dividend ETF
HDV
$12.4B
$1.69M 0.05%
13,835
-306
CALF icon
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$1.69M 0.05%
38,648
-33,251
O icon
333
Realty Income
O
$55.3B
$1.69M 0.05%
27,755
+4,924
KTOS icon
334
Kratos Defense & Security Solutions
KTOS
$18.9B
$1.68M 0.05%
18,431
-3,837
PH icon
335
Parker-Hannifin
PH
$117B
$1.68M 0.05%
2,219
-1,339
IT icon
336
Gartner
IT
$16.8B
$1.68M 0.05%
6,380
+3,447
IYW icon
337
iShares US Technology ETF
IYW
$20.9B
$1.67M 0.05%
8,524
-14,542
ARES icon
338
Ares Management
ARES
$34.6B
$1.65M 0.05%
10,345
+5,922
LVS icon
339
Las Vegas Sands
LVS
$40.5B
$1.65M 0.05%
30,727
+15,049
ODFL icon
340
Old Dominion Freight Line
ODFL
$36.4B
$1.64M 0.05%
11,622
-4,467
OTIS icon
341
Otis Worldwide
OTIS
$34.9B
$1.63M 0.05%
17,876
-3,639
HIMS icon
342
Hims & Hers Health
HIMS
$6.88B
$1.63M 0.05%
28,801
-9,484
ACHR icon
343
Archer Aviation
ACHR
$6.38B
$1.63M 0.05%
170,334
+20,324
LOW icon
344
Lowe's Companies
LOW
$154B
$1.63M 0.05%
6,489
-12,456
FNV icon
345
Franco-Nevada
FNV
$49B
$1.63M 0.04%
7,290
+3,385
EXR icon
346
Extra Space Storage
EXR
$30.3B
$1.62M 0.04%
11,527
+5,066
PSO icon
347
Pearson
PSO
$8.34B
$1.62M 0.04%
114,222
+114,198
QGEN icon
348
Qiagen
QGEN
$11.2B
$1.61M 0.04%
36,108
+25,994
FISV
349
Fiserv Inc
FISV
$36.1B
$1.61M 0.04%
12,491
-12,429
CCJ icon
350
Cameco
CCJ
$53.5B
$1.6M 0.04%
19,118
+18,115
12 13
14
15 16