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
ILMN icon
526
Illumina
ILMN
$19.4B
$961K 0.03%
10,121
+7,877
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$960K 0.03%
18,094
+4,766
NSP icon
528
Insperity
NSP
$1.25B
$959K 0.03%
19,482
+8,541
DGX icon
529
Quest Diagnostics
DGX
$21.7B
$956K 0.03%
5,014
+1,987
LAMR icon
530
Lamar Advertising Co
LAMR
$13.6B
$955K 0.03%
7,802
+3,314
ALL icon
531
Allstate
ALL
$55B
$955K 0.03%
4,449
+1,582
NOC icon
532
Northrop Grumman
NOC
$81.7B
$952K 0.03%
1,562
-167
HIBL icon
533
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.8M
$949K 0.03%
16,091
-17,481
EFOR
534
Everforth Inc
EFOR
$783M
$948K 0.03%
20,013
+13,456
IBB icon
535
iShares Biotechnology ETF
IBB
$8.17B
$947K 0.03%
6,560
-44,477
AVLV icon
536
Avantis US Large Cap Value ETF
AVLV
$11.4B
$946K 0.03%
13,096
+11,217
XHS icon
537
State Street SPDR S&P Health Care Services ETF
XHS
$93.6M
$946K 0.03%
9,314
+1,456
VCR icon
538
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$943K 0.03%
2,381
-2,680
OHI icon
539
Omega Healthcare
OHI
$13.8B
$943K 0.03%
22,330
+10,115
HST icon
540
Host Hotels & Resorts
HST
$14.4B
$942K 0.03%
55,353
+29,627
MAA icon
541
Mid-America Apartment Communities
MAA
$14.6B
$939K 0.03%
6,722
+3,773
NVDD icon
542
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.8M
$939K 0.03%
23,978
+23,444
ROK icon
543
Rockwell Automation
ROK
$45.1B
$939K 0.03%
2,686
-1,119
LVDS
544
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$101M
$935K 0.03%
+18,101
GLPI icon
545
Gaming and Leisure Properties
GLPI
$13.4B
$928K 0.03%
19,906
+10,887
VCYT icon
546
Veracyte
VCYT
$2.74B
$927K 0.03%
26,989
+7,788
APD icon
547
Air Products & Chemicals
APD
$67.2B
$920K 0.03%
3,375
-4,742
PSX icon
548
Phillips 66
PSX
$65.3B
$920K 0.03%
6,765
-2,926
TTD icon
549
Trade Desk
TTD
$11.3B
$920K 0.03%
18,766
+11,498
CMS icon
550
CMS Energy
CMS
$23.5B
$919K 0.03%
12,549
+6,329
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