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
GEHC icon
626
GE HealthCare
GEHC
$37.6B
$758K 0.02%
10,087
-5,711
IEO icon
627
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$757K 0.02%
8,177
-8,084
RPM icon
628
RPM International
RPM
$13.5B
$757K 0.02%
6,419
+2,310
AVAV icon
629
AeroVironment
AVAV
$14.4B
$756K 0.02%
2,401
-343
SATS icon
630
EchoStar
SATS
$21.5B
$754K 0.02%
9,877
-4,938
KHC icon
631
Kraft Heinz
KHC
$29.1B
$754K 0.02%
28,938
+18,817
COHR icon
632
Coherent
COHR
$27.9B
$751K 0.02%
6,973
+3,142
UUUU icon
633
Energy Fuels
UUUU
$3.87B
$748K 0.02%
48,724
+24,719
GD icon
634
General Dynamics
GD
$92.3B
$748K 0.02%
2,193
-3,938
SAM icon
635
Boston Beer
SAM
$2.07B
$747K 0.02%
3,533
-752
XPO icon
636
XPO
XPO
$16.5B
$746K 0.02%
5,768
-5,579
PTC icon
637
PTC
PTC
$21.2B
$745K 0.02%
3,670
-3,899
NBIX icon
638
Neurocrine Biosciences
NBIX
$15.3B
$744K 0.02%
5,298
+2,425
BILI icon
639
Bilibili
BILI
$10.7B
$741K 0.02%
26,392
-84,904
DELL icon
640
Dell
DELL
$93.2B
$741K 0.02%
5,224
-4,449
RS icon
641
Reliance Steel & Aluminium
RS
$15.1B
$740K 0.02%
2,636
+1,248
FAZ icon
642
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$740K 0.02%
18,289
+14,294
AES icon
643
AES
AES
$9.92B
$737K 0.02%
56,034
+43,460
BSJS icon
644
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$737K 0.02%
+33,376
CUBE icon
645
CubeSmart
CUBE
$8.39B
$733K 0.02%
18,031
+13,488
FE icon
646
FirstEnergy
FE
$26.1B
$731K 0.02%
15,947
-187
DB icon
647
Deutsche Bank
DB
$69.4B
$730K 0.02%
20,610
+11,058
MMLG icon
648
First Trust Multi-Manager Large Growth ETF
MMLG
$91.5M
$726K 0.02%
20,042
-14,950
VONV icon
649
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$726K 0.02%
8,119
+7,488
VTWG icon
650
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$725K 0.02%
3,100
-983
24 25
26
27 28