TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
WDAY icon
501
Workday
WDAY
$30.8B
$1.03M 0.03%
4,299
-1,801
ITW icon
502
Illinois Tool Works
ITW
$77.6B
$1.03M 0.03%
3,968
-3,104
EMR icon
503
Emerson Electric
EMR
$79.4B
$1.03M 0.03%
7,859
-5,994
GUSH icon
504
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$276M
$1.03M 0.03%
41,917
+609
IBTF
505
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.03M 0.03%
43,902
+25,681
CLS icon
506
Celestica
CLS
$47.2B
$1.02M 0.03%
4,141
+3,889
TDG icon
507
TransDigm Group
TDG
$64.8B
$1.02M 0.03%
772
+75
MTCH icon
508
Match Group
MTCH
$8.55B
$1.02M 0.03%
28,784
+15,030
RCL icon
509
Royal Caribbean
RCL
$71.3B
$1.02M 0.03%
3,141
-171
VST icon
510
Vistra
VST
$55.6B
$1.02M 0.03%
5,181
+2,231
RGTI icon
511
Rigetti Computing
RGTI
$5.52B
$1.01M 0.03%
34,039
+5,931
EIX icon
512
Edison International
EIX
$26.5B
$1.01M 0.03%
18,244
+10,830
CRS icon
513
Carpenter Technology
CRS
$21.3B
$1M 0.03%
4,074
-11,035
FTNT icon
514
Fortinet
FTNT
$62.4B
$996K 0.03%
11,840
-876
BCE icon
515
BCE
BCE
$22.3B
$992K 0.03%
42,432
+7,821
DDOG icon
516
Datadog
DDOG
$45.8B
$990K 0.03%
6,949
+2,675
EQH icon
517
Equitable Holdings
EQH
$11.6B
$988K 0.03%
19,447
+7,900
PD icon
518
PagerDuty
PD
$603M
$986K 0.03%
59,681
+16,040
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$21B
$984K 0.03%
7,028
-796
CTVA icon
520
Corteva
CTVA
$53.6B
$980K 0.03%
14,491
-28,180
IYF icon
521
iShares US Financials ETF
IYF
$3.4B
$968K 0.03%
7,644
+4,810
TWST icon
522
Twist Bioscience
TWST
$3.74B
$965K 0.03%
34,287
+16,112
PAYX icon
523
Paychex
PAYX
$32.2B
$962K 0.03%
7,588
+539
VV icon
524
Vanguard Large-Cap ETF
VV
$50.1B
$962K 0.03%
3,124
+1,481
ROL icon
525
Rollins
ROL
$27.3B
$962K 0.03%
16,373
+12,386
19 20
21
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