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
XSD icon
676
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$683K 0.02%
2,141
-12,010
BURL icon
677
Burlington
BURL
$16.2B
$682K 0.02%
2,681
+845
DD icon
678
DuPont de Nemours
DD
$16.7B
$682K 0.02%
20,927
-45,771
SCO icon
679
ProShares UltraShort Bloomberg Crude Oil
SCO
$87.6M
$680K 0.02%
39,054
-25,128
IBTO icon
680
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$680K 0.02%
+27,587
NXT icon
681
Nextpower Inc
NXT
$13.5B
$680K 0.02%
9,190
-14,265
NNN icon
682
NNN REIT
NNN
$7.72B
$680K 0.02%
15,964
+8,585
ELS icon
683
Equity Lifestyle Properties
ELS
$12B
$679K 0.02%
11,179
+2,066
HPE icon
684
Hewlett Packard
HPE
$30.2B
$678K 0.02%
27,615
+162
SOFI icon
685
SoFi Technologies
SOFI
$35.6B
$677K 0.02%
25,624
-25,651
EL icon
686
Estee Lauder
EL
$37.4B
$674K 0.02%
7,648
+4,511
EHC icon
687
Encompass Health
EHC
$11.4B
$673K 0.02%
5,301
+1,778
FIVE icon
688
Five Below
FIVE
$9.28B
$671K 0.02%
4,339
+1,270
MRNA icon
689
Moderna
MRNA
$9.96B
$671K 0.02%
25,968
+17,483
ENSG icon
690
The Ensign Group
ENSG
$10.3B
$669K 0.02%
3,874
-3,203
NUE icon
691
Nucor
NUE
$37.2B
$668K 0.02%
4,932
-6,429
DKNG icon
692
DraftKings
DKNG
$17.5B
$667K 0.02%
17,839
+7,351
CMC icon
693
Commercial Metals
CMC
$7.24B
$665K 0.02%
11,604
+728
TU icon
694
Telus
TU
$20.7B
$664K 0.02%
42,133
+3,900
PEJ icon
695
Invesco Leisure and Entertainment ETF
PEJ
$265M
$664K 0.02%
+10,965
COR icon
696
Cencora
COR
$65.5B
$664K 0.02%
2,125
+105
PPL icon
697
PPL Corp
PPL
$25.3B
$661K 0.02%
17,798
-5,901
MCHP icon
698
Microchip Technology
MCHP
$35B
$659K 0.02%
10,255
+1,510
FNF icon
699
Fidelity National Financial
FNF
$15.8B
$657K 0.02%
10,861
-11,915
CTRE icon
700
CareTrust REIT
CTRE
$8.43B
$656K 0.02%
18,916
+3,129
26 27
28
29 30