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
EXAS icon
551
Exact Sciences
EXAS
$19.2B
$917K 0.03%
16,769
+14,903
DUG icon
552
ProShares UltraShort Energy
DUG
$9.79M
$915K 0.03%
27,442
-1,844
UPS icon
553
United Parcel Service
UPS
$80.5B
$913K 0.03%
10,929
-10,707
XMHQ icon
554
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$912K 0.03%
8,688
+4,755
MGK icon
555
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$911K 0.03%
2,265
+1,831
WTS icon
556
Watts Water Technologies
WTS
$9.11B
$910K 0.03%
3,257
+286
DOCU icon
557
DocuSign
DOCU
$14.4B
$900K 0.02%
12,483
+9,068
AWK icon
558
American Water Works
AWK
$25.1B
$896K 0.02%
6,438
+678
OLED icon
559
Universal Display
OLED
$5.76B
$895K 0.02%
6,229
+4,189
FANG icon
560
Diamondback Energy
FANG
$45.7B
$893K 0.02%
6,239
-1,129
HOLX icon
561
Hologic
HOLX
$16.7B
$891K 0.02%
13,198
+9,150
PAAA icon
562
PGIM AAA CLO ETF
PAAA
$5.51B
$889K 0.02%
+17,266
IVE icon
563
iShares S&P 500 Value ETF
IVE
$47.2B
$885K 0.02%
+4,287
MLM icon
564
Martin Marietta Materials
MLM
$37.3B
$883K 0.02%
1,401
-3,091
QRVO icon
565
Qorvo
QRVO
$8.21B
$883K 0.02%
9,690
+4,159
CMI icon
566
Cummins
CMI
$70.6B
$882K 0.02%
2,089
-3,933
SGI
567
Somnigroup International
SGI
$18.9B
$882K 0.02%
10,453
+1,526
USRT icon
568
iShares Core US REIT ETF
USRT
$3.27B
$881K 0.02%
15,002
+14,702
HAS icon
569
Hasbro
HAS
$11.5B
$881K 0.02%
11,612
+4,276
SBAC icon
570
SBA Communications
SBAC
$20.3B
$878K 0.02%
4,543
+2,100
NXPI icon
571
NXP Semiconductors
NXPI
$56.7B
$875K 0.02%
3,842
+2,827
DVN icon
572
Devon Energy
DVN
$23.7B
$875K 0.02%
24,951
+6,017
WEC icon
573
WEC Energy
WEC
$34.6B
$871K 0.02%
7,600
+3,568
GSK icon
574
GSK
GSK
$98.5B
$868K 0.02%
20,110
+17,010
BAM icon
575
Brookfield Asset Management
BAM
$85.4B
$865K 0.02%
15,198
+14,434
21 22
23
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