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
BILS icon
601
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$821K 0.02%
8,253
-17,336
DFAU icon
602
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$812K 0.02%
+17,741
NVR icon
603
NVR
NVR
$20.5B
$812K 0.02%
101
-191
UAL icon
604
United Airlines
UAL
$33.9B
$811K 0.02%
8,408
+1,429
UAA icon
605
Under Armour
UAA
$1.92B
$810K 0.02%
162,412
+156,794
REXR icon
606
Rexford Industrial Realty
REXR
$9.61B
$810K 0.02%
19,706
-4,112
CNC icon
607
Centene
CNC
$19.1B
$810K 0.02%
22,690
+7,036
RCI icon
608
Rogers Communications
RCI
$20.2B
$800K 0.02%
23,216
+6,325
SEIX icon
609
Virtus SEIX Senior Loan ETF
SEIX
$272M
$799K 0.02%
33,859
+27,101
NULC icon
610
Nuveen ESG Large-Cap ETF
NULC
$52.7M
$798K 0.02%
15,329
-8,534
HBAN icon
611
Huntington Bancshares
HBAN
$26.9B
$795K 0.02%
46,019
-15,045
SPUU icon
612
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$239M
$793K 0.02%
4,408
-44,648
RXRX icon
613
Recursion Pharmaceuticals
RXRX
$2.56B
$789K 0.02%
161,671
+84,501
WSO icon
614
Watsco Inc
WSO
$14.1B
$789K 0.02%
1,951
+1,189
TXRH icon
615
Texas Roadhouse
TXRH
$11B
$784K 0.02%
4,720
+3,087
IRM icon
616
Iron Mountain
IRM
$25.2B
$784K 0.02%
7,692
-12,190
CASY icon
617
Casey's General Stores
CASY
$20.9B
$781K 0.02%
1,381
+245
KIM icon
618
Kimco Realty
KIM
$13.8B
$779K 0.02%
35,655
+8,656
ETR icon
619
Entergy
ETR
$42.2B
$778K 0.02%
8,348
+3,698
ARM icon
620
Arm
ARM
$150B
$776K 0.02%
5,487
+2,694
WCLD icon
621
WisdomTree Cloud Computing Fund
WCLD
$300M
$774K 0.02%
22,007
+13,701
AJG icon
622
Arthur J. Gallagher & Co
AJG
$63.1B
$773K 0.02%
2,496
-16,012
ALLE icon
623
Allegion
ALLE
$13.9B
$767K 0.02%
4,322
+2,998
TSN icon
624
Tyson Foods
TSN
$19.8B
$758K 0.02%
13,963
+10,731
MLI icon
625
Mueller Industries
MLI
$12.6B
$758K 0.02%
7,493
-73,929
23 24
25
26 27