TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.49%
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
GEHC icon
626
GE HealthCare
GEHC
$33.1B
$758K 0.02%
10,087
-5,711
IEO icon
627
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$757K 0.02%
8,177
-8,084
RPM icon
628
RPM International
RPM
$13.1B
$757K 0.02%
6,419
+2,310
AVAV icon
629
AeroVironment
AVAV
$11.1B
$756K 0.02%
2,401
-343
SATS icon
630
EchoStar
SATS
$31.2B
$754K 0.02%
9,877
-4,938
KHC icon
631
Kraft Heinz
KHC
$28B
$754K 0.02%
28,938
+18,817
COHR icon
632
Coherent
COHR
$48.9B
$751K 0.02%
6,973
+3,142
UUUU icon
633
Energy Fuels
UUUU
$4.91B
$748K 0.02%
48,724
+24,719
GD icon
634
General Dynamics
GD
$96.1B
$748K 0.02%
2,193
-3,938
SAM icon
635
Boston Beer
SAM
$2.44B
$747K 0.02%
3,533
-752
XPO icon
636
XPO
XPO
$22.8B
$746K 0.02%
5,768
-5,579
PTC icon
637
PTC
PTC
$19B
$745K 0.02%
3,670
-3,899
NBIX icon
638
Neurocrine Biosciences
NBIX
$13B
$744K 0.02%
5,298
+2,425
BILI icon
639
Bilibili
BILI
$10.8B
$741K 0.02%
26,392
-84,904
DELL icon
640
Dell
DELL
$95.3B
$741K 0.02%
5,224
-4,449
RS icon
641
Reliance Steel & Aluminium
RS
$15.5B
$740K 0.02%
2,636
+1,248
FAZ icon
642
Direxion Daily Financial Bear 3x Shares
FAZ
$126M
$740K 0.02%
18,289
+14,294
AES icon
643
AES
AES
$10.1B
$737K 0.02%
56,034
+43,460
BSJS icon
644
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$646M
$737K 0.02%
+33,376
CUBE icon
645
CubeSmart
CUBE
$9.12B
$733K 0.02%
18,031
+13,488
FE icon
646
FirstEnergy
FE
$29.3B
$731K 0.02%
15,947
-187
DB icon
647
Deutsche Bank
DB
$60.7B
$730K 0.02%
20,610
+11,058
MMLG icon
648
First Trust Multi-Manager Large Growth ETF
MMLG
$83M
$726K 0.02%
20,042
-14,950
VONV icon
649
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$726K 0.02%
8,119
+7,488
VTWG icon
650
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$725K 0.02%
3,100
-983
24 25
26
27 28