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
ARGX icon
51
argenx
ARGX
$56.8B
$10.2M 0.28%
13,853
-5,486
GS icon
52
Goldman Sachs
GS
$251B
$9.99M 0.28%
12,548
+311
SNN icon
53
Smith & Nephew
SNN
$14B
$9.94M 0.27%
273,852
-82,061
HD icon
54
Home Depot
HD
$356B
$9.9M 0.27%
24,442
-6,702
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$9.79M 0.27%
329,250
+329,217
STM icon
56
STMicroelectronics
STM
$22.9B
$9.76M 0.27%
345,211
+306,504
CRM icon
57
Salesforce
CRM
$227B
$9.67M 0.27%
40,790
-4,482
PUK icon
58
Prudential
PUK
$37.8B
$9.66M 0.27%
345,195
-40,722
AEG icon
59
Aegon
AEG
$12.4B
$9.65M 0.27%
1,207,468
+1,204,873
RELX icon
60
RELX
RELX
$73.1B
$9.63M 0.27%
201,668
+36,543
TMUS icon
61
T-Mobile US
TMUS
$233B
$9.3M 0.26%
38,832
+15,764
WMT icon
62
Walmart
WMT
$912B
$9.26M 0.26%
89,804
-17,643
MCD icon
63
McDonald's
MCD
$219B
$9.23M 0.25%
30,379
+12,241
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$8.93M 0.25%
31,919
+8,603
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.89M 0.25%
17,687
-50,443
AMD icon
66
Advanced Micro Devices
AMD
$354B
$8.87M 0.24%
54,830
+25,340
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.8B
$8.77M 0.24%
72,607
+60,193
INTU icon
68
Intuit
INTU
$180B
$8.67M 0.24%
12,699
+3,662
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$63B
$8.63M 0.24%
327,660
+35,991
BUD icon
70
AB InBev
BUD
$120B
$8.36M 0.23%
140,318
+55,253
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$8.36M 0.23%
299,480
-276,960
LRCX icon
72
Lam Research
LRCX
$201B
$8.33M 0.23%
62,178
+8,622
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$8.29M 0.23%
+74,517
EQNR icon
74
Equinor
EQNR
$58.6B
$8.25M 0.23%
338,595
+297,561
TS icon
75
Tenaris
TS
$21.2B
$8.18M 0.23%
228,748
+222,852
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3
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