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
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$17.6M 0.48%
364,711
+311,817
AZN icon
27
AstraZeneca
AZN
$282B
$17.1M 0.47%
222,835
+71,918
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$17M 0.47%
581,426
+520,109
RIO icon
29
Rio Tinto
RIO
$121B
$16.4M 0.45%
248,450
-33,662
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$14.7M 0.41%
349,438
+320,991
BP icon
31
BP
BP
$95.1B
$14.6M 0.4%
422,585
-189,301
DEO icon
32
Diageo
DEO
$51.2B
$14.5M 0.4%
152,394
-23,046
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$14.1M 0.39%
30,127
+17,265
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$14.1M 0.39%
280,369
+81,151
PLTR icon
35
Palantir
PLTR
$420B
$13.7M 0.38%
74,890
-170,009
IVV icon
36
iShares Core S&P 500 ETF
IVV
$733B
$13.2M 0.37%
19,785
-9,299
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$13.2M 0.36%
168,597
+140,396
SHOP icon
38
Shopify
SHOP
$208B
$12.9M 0.36%
86,813
+59,462
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$12.3M 0.34%
+137,239
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$12.2M 0.34%
152,657
+109,910
CRWV
41
CoreWeave Inc
CRWV
$39.5B
$11.8M 0.33%
86,550
+58,766
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$11.8M 0.33%
409,534
+407,834
BTI icon
43
British American Tobacco
BTI
$125B
$11.8M 0.32%
221,403
-26,812
JNJ icon
44
Johnson & Johnson
JNJ
$495B
$11.8M 0.32%
63,379
-23,168
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.3M 0.31%
+109,196
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$11M 0.3%
38,851
+38,832
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$10.9M 0.3%
+441,631
TBIL
48
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$10.9M 0.3%
+217,126
PEP icon
49
PepsiCo
PEP
$202B
$10.7M 0.3%
76,405
+7,421
SAP icon
50
SAP
SAP
$284B
$10.5M 0.29%
39,263
+35,412
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