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
CP icon
451
Canadian Pacific Kansas City
CP
$75.4B
$1.21M 0.03%
16,221
+16,179
CARR icon
452
Carrier Global
CARR
$48.8B
$1.21M 0.03%
20,236
-16,781
VPU icon
453
Vanguard Utilities ETF
VPU
$8.66B
$1.21M 0.03%
6,372
-9,640
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.2M 0.03%
15,318
+15,244
TNA icon
455
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.38B
$1.2M 0.03%
26,446
-94,730
D icon
456
Dominion Energy
D
$55.1B
$1.19M 0.03%
19,509
+10,124
KMI icon
457
Kinder Morgan
KMI
$73.3B
$1.19M 0.03%
41,993
-41,539
FCX icon
458
Freeport-McMoran
FCX
$89.7B
$1.19M 0.03%
30,248
-72,984
DYNF icon
459
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.18M 0.03%
19,940
+19,280
ECL icon
460
Ecolab
ECL
$79.3B
$1.18M 0.03%
4,308
-10,572
PDD icon
461
Pinduoduo
PDD
$149B
$1.18M 0.03%
8,916
+2,282
MT icon
462
ArcelorMittal
MT
$43.2B
$1.18M 0.03%
32,563
-90,894
VXF icon
463
Vanguard Extended Market ETF
VXF
$25.8B
$1.17M 0.03%
+5,611
FN icon
464
Fabrinet
FN
$19.5B
$1.17M 0.03%
3,205
-3,610
FICO icon
465
Fair Isaac
FICO
$30.5B
$1.17M 0.03%
779
+230
BIDU icon
466
Baidu
BIDU
$43.1B
$1.16M 0.03%
8,837
-5,706
WPC icon
467
W.P. Carey
WPC
$16.3B
$1.16M 0.03%
17,166
+10,260
CNI icon
468
Canadian National Railway
CNI
$65.1B
$1.15M 0.03%
12,242
+11,848
XEL icon
469
Xcel Energy
XEL
$51.1B
$1.15M 0.03%
14,233
+5,745
TRGP icon
470
Targa Resources
TRGP
$50B
$1.15M 0.03%
6,840
-3,934
IYR icon
471
iShares US Real Estate ETF
IYR
$4.59B
$1.14M 0.03%
11,770
-3,586
GGG icon
472
Graco
GGG
$14.5B
$1.14M 0.03%
13,436
+4,071
SPXL icon
473
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.31B
$1.14M 0.03%
5,370
-39,471
RKLB icon
474
Rocket Lab Corp
RKLB
$39.1B
$1.14M 0.03%
23,746
-51,377
FTAI icon
475
FTAI Aviation
FTAI
$27.8B
$1.13M 0.03%
6,750
-21,018
17 18
19
20 21