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
ROP icon
351
Roper Technologies
ROP
$36.5B
$1.6M 0.04%
3,207
+849
FIS icon
352
Fidelity National Information Services
FIS
$26B
$1.59M 0.04%
24,172
+3,642
PHM icon
353
Pultegroup
PHM
$24.2B
$1.59M 0.04%
12,063
+2,595
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.59M 0.04%
53,738
-47,457
WCN icon
355
Waste Connections
WCN
$42.7B
$1.58M 0.04%
8,973
+335
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$1.58M 0.04%
2,646
-2,109
CVS icon
357
CVS Health
CVS
$98.5B
$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
$348M
$1.57M 0.04%
96,295
+14,735
HIG icon
360
Hartford Financial Services
HIG
$38.2B
$1.57M 0.04%
11,758
-9,853
THC icon
361
Tenet Healthcare
THC
$20.8B
$1.55M 0.04%
7,644
+5,266
CSGP icon
362
CoStar Group
CSGP
$19.5B
$1.55M 0.04%
18,357
-4,096
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$1.54M 0.04%
58,707
-28,354
UNP icon
364
Union Pacific
UNP
$150B
$1.54M 0.04%
6,518
-22,590
MKSI icon
365
MKS Inc
MKSI
$15.5B
$1.54M 0.04%
12,446
+7,826
AMP icon
366
Ameriprise Financial
AMP
$42B
$1.54M 0.04%
3,132
-493
CI icon
367
Cigna
CI
$69.8B
$1.52M 0.04%
5,284
-24,282
PEG icon
368
Public Service Enterprise Group
PEG
$41.6B
$1.52M 0.04%
18,170
+8,268
JLL icon
369
Jones Lang LaSalle
JLL
$13.9B
$1.51M 0.04%
5,072
+1,773
MRSH
370
Marsh
MRSH
$85.5B
$1.51M 0.04%
7,472
-10,818
XRT icon
371
State Street SPDR S&P Retail ETF
XRT
$640M
$1.5M 0.04%
17,421
-27,560
IETC icon
372
iShares US Tech Independence Focused ETF
IETC
$777M
$1.5M 0.04%
14,727
-9,294
JCI icon
373
Johnson Controls International
JCI
$82.8B
$1.5M 0.04%
13,640
-11,673
BBUS icon
374
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.19B
$1.5M 0.04%
12,415
+4,559
BSJP
375
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.5M 0.04%
+64,917
13 14
15
16 17