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
RAVI icon
651
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$722K 0.02%
9,552
+9,551
LABD icon
652
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.2M
$722K 0.02%
17,852
+13,732
B
653
Barrick Mining
B
$77.3B
$719K 0.02%
21,936
+213
CSL icon
654
Carlisle Companies
CSL
$14.4B
$717K 0.02%
2,181
+756
BSY icon
655
Bentley Systems
BSY
$11.8B
$716K 0.02%
13,916
+7,178
BROS icon
656
Dutch Bros
BROS
$6.63B
$716K 0.02%
13,681
+10,910
PAVE icon
657
Global X US Infrastructure Development ETF
PAVE
$11.8B
$713K 0.02%
+14,962
MGC icon
658
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$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
$58.3B
$708K 0.02%
15,484
-36,662
WTM icon
661
White Mountains Insurance
WTM
$5.51B
$702K 0.02%
420
+230
USHY icon
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$702K 0.02%
18,580
+16,689
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$42.8B
$701K 0.02%
1,537
+1,473
MTZ icon
664
MasTec
MTZ
$23.7B
$699K 0.02%
3,286
-978
IGE icon
665
iShares North American Natural Resources ETF
IGE
$876M
$699K 0.02%
14,254
-5,605
NVT icon
666
nVent Electric
NVT
$17.6B
$698K 0.02%
7,074
+511
BRX icon
667
Brixmor Property Group
BRX
$9.16B
$698K 0.02%
25,208
+16,232
RACE icon
668
Ferrari
RACE
$61.3B
$694K 0.02%
1,431
+208
NTAP icon
669
NetApp
NTAP
$19.1B
$694K 0.02%
5,857
+4,073
LHX icon
670
L3Harris
LHX
$67.6B
$692K 0.02%
2,265
-4,914
USFD icon
671
US Foods
USFD
$20B
$690K 0.02%
9,010
+3,923
CGMM
672
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$690K 0.02%
+24,299
NWSA icon
673
News Corp Class A
NWSA
$13.3B
$688K 0.02%
22,413
-28,374
SVAL icon
674
iShares US Small Cap Value Factor ETF
SVAL
$170M
$688K 0.02%
20,539
+2,154
VMC icon
675
Vulcan Materials
VMC
$35.5B
$685K 0.02%
2,226
-11,756
25 26
27
28 29