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
STAG icon
701
STAG Industrial
STAG
$7.26B
$656K 0.02%
18,580
+13,620
GL icon
702
Globe Life
GL
$10.4B
$655K 0.02%
4,582
+2,818
URI icon
703
United Rentals
URI
$51.4B
$653K 0.02%
684
-2,196
SDS icon
704
ProShares UltraShort S&P500
SDS
$360M
$653K 0.02%
9,037
+500
RWL icon
705
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$652K 0.02%
+5,892
SYY icon
706
Sysco
SYY
$35.2B
$652K 0.02%
7,917
-4,070
CTRA icon
707
Coterra Energy
CTRA
$20.8B
$652K 0.02%
27,555
-422
DOCS icon
708
Doximity
DOCS
$9.66B
$650K 0.02%
8,880
+1,653
DECK icon
709
Deckers Outdoor
DECK
$14B
$647K 0.02%
6,387
+2,124
BDX icon
710
Becton Dickinson
BDX
$55.3B
$647K 0.02%
3,457
-539
TXG icon
711
10x Genomics
TXG
$2.29B
$647K 0.02%
55,334
+21,444
LPLA icon
712
LPL Financial
LPLA
$29.5B
$647K 0.02%
1,944
+1,324
CNM icon
713
Core & Main
CNM
$9.51B
$646K 0.02%
11,999
+8,392
DKS icon
714
Dick's Sporting Goods
DKS
$20.3B
$641K 0.02%
2,885
+111
NURE icon
715
Nuveen Short-Term REIT ETF
NURE
$30.7M
$640K 0.02%
22,225
+2,763
PWR icon
716
Quanta Services
PWR
$69.3B
$638K 0.02%
1,540
-111
DG icon
717
Dollar General
DG
$27.6B
$634K 0.02%
6,138
+4,316
SBRA icon
718
Sabra Healthcare REIT
SBRA
$4.75B
$634K 0.02%
34,012
-7,758
SKF icon
719
ProShares UltraShort Financials
SKF
$9.95M
$633K 0.02%
23,913
+10,073
MET icon
720
MetLife
MET
$51.4B
$631K 0.02%
7,666
-9,655
SU icon
721
Suncor Energy
SU
$53.8B
$630K 0.02%
15,077
-17,288
WEBS icon
722
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.91M
$630K 0.02%
34,220
-14,130
WTW icon
723
Willis Towers Watson
WTW
$30.6B
$629K 0.02%
1,822
-1,901
QQQA icon
724
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$9.81M
$627K 0.02%
13,382
+12,344
DXCM icon
725
DexCom
DXCM
$25.5B
$622K 0.02%
9,246
+1,502
27 28
29
30 31