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
IBTG icon
426
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.32M 0.04%
+57,495
CLX icon
427
Clorox
CLX
$14B
$1.32M 0.04%
10,694
+3,483
SDOW icon
428
ProShares UltraPro Short Dow 30
SDOW
$150M
$1.32M 0.04%
36,892
+31,766
KR icon
429
Kroger
KR
$45.7B
$1.32M 0.04%
19,549
+10,226
APLD icon
430
Applied Digital
APLD
$7.66B
$1.32M 0.04%
57,339
+25,286
IRDM icon
431
Iridium Communications
IRDM
$2.61B
$1.31M 0.04%
74,923
+60,832
LII icon
432
Lennox International
LII
$17.8B
$1.3M 0.04%
2,453
+1,936
LNT icon
433
Alliant Energy
LNT
$18.3B
$1.3M 0.04%
19,234
+14,745
TTWO icon
434
Take-Two Interactive
TTWO
$38.7B
$1.3M 0.04%
5,017
-2,134
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.29M 0.04%
13,026
-14,500
URTY icon
436
ProShares UltraPro Russell2000
URTY
$312M
$1.29M 0.04%
24,333
+6,332
XFIV icon
437
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$435M
$1.28M 0.04%
+25,877
RPG icon
438
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$1.28M 0.04%
+26,765
AZO icon
439
AutoZone
AZO
$61.7B
$1.27M 0.04%
296
-180
HSBC icon
440
HSBC
HSBC
$294B
$1.26M 0.03%
+17,817
SPUS icon
441
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
$1.26M 0.03%
+25,463
PCG icon
442
PG&E
PCG
$40B
$1.26M 0.03%
83,249
+35,210
CDW icon
443
CDW
CDW
$15.3B
$1.25M 0.03%
7,855
-982
XYZ
444
Block Inc
XYZ
$39.3B
$1.25M 0.03%
17,266
-1,615
KVUE icon
445
Kenvue
KVUE
$34.4B
$1.25M 0.03%
76,854
+18,657
CBRE icon
446
CBRE Group
CBRE
$39.7B
$1.23M 0.03%
7,817
-5,652
FFIV icon
447
F5
FFIV
$16.2B
$1.22M 0.03%
3,783
+3,179
IFLN
448
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$393M
$1.22M 0.03%
+65,638
ED icon
449
Consolidated Edison
ED
$40.2B
$1.21M 0.03%
12,085
+7,168
IBTK icon
450
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$1.21M 0.03%
+61,018
16 17
18
19 20