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
CRH icon
401
CRH
CRH
$71.3B
$1.4M 0.04%
11,683
+9,646
AMCR icon
402
Amcor
AMCR
$19.5B
$1.4M 0.04%
34,249
-52,149
HWM icon
403
Howmet Aerospace
HWM
$102B
$1.4M 0.04%
7,125
+1,945
DUK icon
404
Duke Energy
DUK
$101B
$1.39M 0.04%
11,239
+3,095
JUSA
405
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$32.3M
$1.39M 0.04%
23,068
+20,235
BXP icon
406
Boston Properties
BXP
$8.44B
$1.38M 0.04%
18,578
+9,435
OKLO
407
Oklo
OKLO
$9.67B
$1.38M 0.04%
12,355
+4,712
UTWO icon
408
US Treasury 2 Year Note ETF
UTWO
$415M
$1.37M 0.04%
+28,200
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.37M 0.04%
7,736
-47,159
QCLN icon
410
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$1.37M 0.04%
32,596
+23,715
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.36M 0.04%
21,537
-51,893
FLEX icon
412
Flex
FLEX
$22.5B
$1.36M 0.04%
23,488
+11,122
TT icon
413
Trane Technologies
TT
$96B
$1.36M 0.04%
3,224
-439
MFC icon
414
Manulife Financial
MFC
$56.6B
$1.35M 0.04%
43,418
-2,701
TLN
415
Talen Energy Corp
TLN
$15.2B
$1.35M 0.04%
3,173
+3,137
KEY icon
416
KeyCorp
KEY
$21.6B
$1.35M 0.04%
72,189
+34,550
BMNR
417
BitMine Immersion Technologies
BMNR
$9.41B
$1.35M 0.04%
+25,979
UWM icon
418
ProShares Ultra Russell2000
UWM
$269M
$1.35M 0.04%
29,038
-17,977
DLR icon
419
Digital Realty Trust
DLR
$62.1B
$1.34M 0.04%
7,779
-5,679
BALL icon
420
Ball Corp
BALL
$16.5B
$1.34M 0.04%
26,644
+1,103
ADSK icon
421
Autodesk
ADSK
$53.8B
$1.34M 0.04%
4,223
-1,430
RSG icon
422
Republic Services
RSG
$68.9B
$1.34M 0.04%
5,823
-1,994
PBA icon
423
Pembina Pipeline
PBA
$25.8B
$1.33M 0.04%
32,768
+31,901
PNC icon
424
PNC Financial Services
PNC
$83.4B
$1.32M 0.04%
6,577
-8,132
UTEN icon
425
US Treasury 10 Year Note ETF
UTEN
$285M
$1.32M 0.04%
+29,854
15 16
17
18 19