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
USB icon
476
US Bancorp
USB
$80.7B
$1.12M 0.03%
23,235
-42,724
PSA icon
477
Public Storage
PSA
$53.7B
$1.11M 0.03%
3,855
-4,643
RPV icon
478
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$1.11M 0.03%
11,159
+8,978
APH icon
479
Amphenol
APH
$168B
$1.1M 0.03%
8,895
-51,086
NTLA icon
480
Intellia Therapeutics
NTLA
$1.59B
$1.1M 0.03%
63,509
+10,614
IPO icon
481
Renaissance IPO ETF
IPO
$130M
$1.1M 0.03%
22,127
+21,831
RIOT icon
482
Riot Platforms
RIOT
$5.44B
$1.1M 0.03%
57,595
+5,976
VOOG icon
483
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$1.09M 0.03%
2,514
+2,419
SMHX
484
VanEck Fabless Semiconductor ETF
SMHX
$154M
$1.09M 0.03%
28,598
+27,922
REM icon
485
iShares Mortgage Real Estate ETF
REM
$575M
$1.09M 0.03%
49,804
-5,347
FAST icon
486
Fastenal
FAST
$53.2B
$1.09M 0.03%
22,194
+832
CLOZ icon
487
Panagram BBB-B CLO ETF
CLOZ
$596M
$1.09M 0.03%
40,529
-103,295
AFMC icon
488
First Trust Active Factor Mid Cap ETF
AFMC
$131M
$1.08M 0.03%
+31,422
OKE icon
489
Oneok
OKE
$53.3B
$1.08M 0.03%
14,738
-11,391
UPGD icon
490
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$104M
$1.07M 0.03%
14,311
-1,536
VTR icon
491
Ventas
VTR
$40.9B
$1.07M 0.03%
15,299
-916
SPTM icon
492
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.06M 0.03%
13,134
-8,242
K
493
DELISTED
Kellanova
K
$1.06M 0.03%
12,875
+245
DAL icon
494
Delta Air Lines
DAL
$38.7B
$1.06M 0.03%
18,599
-9,234
GTLS icon
495
Chart Industries
GTLS
$9.3B
$1.05M 0.03%
5,271
-658
BAH icon
496
Booz Allen Hamilton
BAH
$9.35B
$1.05M 0.03%
10,550
+5,641
SRE icon
497
Sempra
SRE
$60.7B
$1.05M 0.03%
11,688
+3,506
BWXT icon
498
BWX Technologies
BWXT
$17.9B
$1.05M 0.03%
5,685
+1,541
MRVL icon
499
Marvell Technology
MRVL
$81.5B
$1.04M 0.03%
12,404
+2,426
NEU icon
500
NewMarket
NEU
$5.86B
$1.04M 0.03%
1,255
+955
18 19
20
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