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
VRSK icon
376
Verisk Analytics
VRSK
$31.2B
$1.49M 0.04%
5,943
-2,617
IDXX icon
377
Idexx Laboratories
IDXX
$57.3B
$1.49M 0.04%
2,326
+1,187
VGLT icon
378
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.48M 0.04%
26,103
+19,265
MSI icon
379
Motorola Solutions
MSI
$62.4B
$1.48M 0.04%
3,241
-5,924
MDT icon
380
Medtronic
MDT
$131B
$1.47M 0.04%
15,451
-40,835
CPB icon
381
Campbell Soup
CPB
$8.75B
$1.47M 0.04%
46,596
+26,306
QSR icon
382
Restaurant Brands International
QSR
$24.9B
$1.47M 0.04%
22,909
+18,986
SCHV icon
383
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.47M 0.04%
50,446
+26,964
DTE icon
384
DTE Energy
DTE
$27.7B
$1.47M 0.04%
10,381
+1,713
CVNA icon
385
Carvana
CVNA
$55.2B
$1.46M 0.04%
3,876
+2,896
GWW icon
386
W.W. Grainger
GWW
$46.5B
$1.46M 0.04%
1,527
+436
EGUS icon
387
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.6M
$1.45M 0.04%
28,075
+16,928
MSTR icon
388
Strategy Inc
MSTR
$54.7B
$1.45M 0.04%
4,492
-18,117
VLUE icon
389
iShares MSCI USA Value Factor ETF
VLUE
$8.84B
$1.44M 0.04%
11,518
-16,077
TECK icon
390
Teck Resources
TECK
$22.1B
$1.44M 0.04%
32,808
+8,705
ZTS icon
391
Zoetis
ZTS
$53.4B
$1.44M 0.04%
9,823
-7,643
VDE icon
392
Vanguard Energy ETF
VDE
$7.38B
$1.44M 0.04%
11,417
-11,772
SLB icon
393
SLB Ltd
SLB
$56.6B
$1.44M 0.04%
41,772
+3,928
HUM icon
394
Humana
HUM
$30.9B
$1.42M 0.04%
5,464
+4,333
ANET icon
395
Arista Networks
ANET
$163B
$1.42M 0.04%
9,729
-24,135
CDE icon
396
Coeur Mining
CDE
$10.3B
$1.41M 0.04%
75,420
-37,327
IBTM icon
397
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$1.41M 0.04%
+61,054
NI icon
398
NiSource
NI
$20B
$1.41M 0.04%
32,562
+26,836
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.41M 0.04%
13,484
+11,852
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.41M 0.04%
4,731
-9,132
14 15
16
17 18