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
RAVI icon
651
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$722K 0.02%
9,552
+9,551
LABD icon
652
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$71.5M
$722K 0.02%
17,852
+13,732
B
653
Barrick Mining
B
$69B
$719K 0.02%
21,936
+213
CSL icon
654
Carlisle Companies
CSL
$13.5B
$717K 0.02%
2,181
+756
BSY icon
655
Bentley Systems
BSY
$12.9B
$716K 0.02%
13,916
+7,178
BROS icon
656
Dutch Bros
BROS
$7.73B
$716K 0.02%
13,681
+10,910
PAVE icon
657
Global X US Infrastructure Development ETF
PAVE
$9.85B
$713K 0.02%
+14,962
MGC icon
658
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$712K 0.02%
2,917
+2,532
SCHK icon
659
Schwab 1000 Index ETF
SCHK
$4.85B
$708K 0.02%
22,056
+22,041
TFC icon
660
Truist Financial
TFC
$60.8B
$708K 0.02%
15,484
-36,662
WTM icon
661
White Mountains Insurance
WTM
$5.18B
$702K 0.02%
420
+230
USHY icon
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$702K 0.02%
18,580
+16,689
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$61.4B
$701K 0.02%
1,537
+1,473
MTZ icon
664
MasTec
MTZ
$17.3B
$699K 0.02%
3,286
-978
IGE icon
665
iShares North American Natural Resources ETF
IGE
$646M
$699K 0.02%
14,254
-5,605
NVT icon
666
nVent Electric
NVT
$17.5B
$698K 0.02%
7,074
+511
BRX icon
667
Brixmor Property Group
BRX
$7.73B
$698K 0.02%
25,208
+16,232
RACE icon
668
Ferrari
RACE
$69.7B
$694K 0.02%
1,431
+208
NTAP icon
669
NetApp
NTAP
$23B
$694K 0.02%
5,857
+4,073
LHX icon
670
L3Harris
LHX
$52.5B
$692K 0.02%
2,265
-4,914
USFD icon
671
US Foods
USFD
$17B
$690K 0.02%
9,010
+3,923
CGMM
672
Capital Group U.S. Small and Mid Cap ETF
CGMM
$998M
$690K 0.02%
+24,299
NWSA icon
673
News Corp Class A
NWSA
$14.3B
$688K 0.02%
22,413
-28,374
SVAL icon
674
iShares US Small Cap Value Factor ETF
SVAL
$62.6M
$688K 0.02%
20,539
+2,154
VMC icon
675
Vulcan Materials
VMC
$38.8B
$685K 0.02%
2,226
-11,756
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