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
ROP icon
351
Roper Technologies
ROP
$48B
$1.6M 0.04%
3,207
+849
FIS icon
352
Fidelity National Information Services
FIS
$33.9B
$1.59M 0.04%
24,172
+3,642
PHM icon
353
Pultegroup
PHM
$25.2B
$1.59M 0.04%
12,063
+2,595
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.59M 0.04%
53,738
-47,457
WCN icon
355
Waste Connections
WCN
$44.4B
$1.58M 0.04%
8,973
+335
MDY icon
356
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.58M 0.04%
2,646
-2,109
CVS icon
357
CVS Health
CVS
$96B
$1.58M 0.04%
20,915
+4,562
SYK icon
358
Stryker
SYK
$139B
$1.58M 0.04%
4,265
-4,221
FXN icon
359
First Trust Energy AlphaDEX Fund
FXN
$282M
$1.57M 0.04%
96,295
+14,735
HIG icon
360
Hartford Financial Services
HIG
$37.1B
$1.57M 0.04%
11,758
-9,853
THC icon
361
Tenet Healthcare
THC
$18.7B
$1.55M 0.04%
7,644
+5,266
CSGP icon
362
CoStar Group
CSGP
$29.1B
$1.55M 0.04%
18,357
-4,096
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.54M 0.04%
58,707
-28,354
UNP icon
364
Union Pacific
UNP
$141B
$1.54M 0.04%
6,518
-22,590
MKSI icon
365
MKS Inc
MKSI
$11B
$1.54M 0.04%
12,446
+7,826
AMP icon
366
Ameriprise Financial
AMP
$44.3B
$1.54M 0.04%
3,132
-493
CI icon
367
Cigna
CI
$72B
$1.52M 0.04%
5,284
-24,282
PEG icon
368
Public Service Enterprise Group
PEG
$40.5B
$1.52M 0.04%
18,170
+8,268
JLL icon
369
Jones Lang LaSalle
JLL
$15.5B
$1.51M 0.04%
5,072
+1,773
MMC icon
370
Marsh & McLennan
MMC
$89.6B
$1.51M 0.04%
7,472
-10,818
XRT icon
371
State Street SPDR S&P Retail ETF
XRT
$486M
$1.5M 0.04%
17,421
-27,560
IETC icon
372
iShares US Tech Independence Focused ETF
IETC
$959M
$1.5M 0.04%
14,727
-9,294
JCI icon
373
Johnson Controls International
JCI
$70.3B
$1.5M 0.04%
13,640
-11,673
BBUS icon
374
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$1.5M 0.04%
12,415
+4,559
BSJP icon
375
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$1.5M 0.04%
+64,917
13 14
15
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