TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$4.13B
1-Year Est. Return
25.62%
This Fund
S&P 500
1 Year Est. Return
+25.62%
AUM
$3.62B
AUM Growth
-$84.4M
(-2.3%)
Holding
5,773
Top Buys
| 1 | +$254M | |
| 2 | +$46.3M | |
| 3 | +$30.5M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$29.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.7M |
Top Sells
| 1 | +$46.2M | |
| 2 | +$46.2M | |
| 3 | +$40M | |
| 4 |
NVIDIA
NVDA
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$45.8B
| $10.2M | 0.28% |
13,853
-5,486
|
|
||
52
Goldman Sachs
GS
$247B
| $9.99M | 0.28% |
12,548
+311
|
|
||
53
Smith & Nephew
SNN
$14.5B
| $9.94M | 0.27% |
273,852
-82,061
|
|
||
54
Home Depot
HD
$356B
| $9.9M | 0.27% |
24,442
-6,702
|
|
||
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.79M | 0.27% |
329,250
+329,217
|
|
||
56
STMicroelectronics
STM
$29.8B
| $9.76M | 0.27% |
345,211
+306,504
|
|
||
57
Salesforce
CRM
$183B
| $9.67M | 0.27% |
40,790
-4,482
|
|
||
58
Prudential
PUK
$36.3B
| $9.66M | 0.27% |
345,195
-40,722
|
|
||
59
Aegon
AEG
$10.7B
| $9.65M | 0.27% |
1,207,468
+1,204,873
|
|
||
60
RELX
RELX
$64.2B
| $9.63M | 0.27% |
201,668
+36,543
|
|
||
61
T-Mobile US
TMUS
$240B
| $9.3M | 0.26% |
38,832
+15,764
|
|
||
62
Walmart Inc
WMT
$991B
| $9.26M | 0.26% |
89,804
-17,643
|
|
||
63
McDonald's
MCD
$234B
| $9.23M | 0.25% |
30,379
+12,241
|
|
||
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
| $8.93M | 0.25% |
31,919
+8,603
|
|
||
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.89M | 0.25% |
17,687
-50,443
|
|
||
66
Advanced Micro Devices
AMD
$330B
| $8.87M | 0.24% |
54,830
+25,340
|
|
||
67
iShares S&P 500 Growth ETF
IVW
$64.2B
| $8.77M | 0.24% |
72,607
+60,193
|
|
||
68
Intuit
INTU
$133B
| $8.67M | 0.24% |
12,699
+3,662
|
|
||
69
Schwab US Large- Cap ETF
SCHX
$63.4B
| $8.63M | 0.24% |
327,660
+35,991
|
|
||
70
AB InBev
BUD
$142B
| $8.36M | 0.23% |
140,318
+55,253
|
|
||
71
Schwab U.S Small- Cap ETF
SCHA
$20B
| $8.36M | 0.23% |
299,480
-276,960
|
|
||
72
Lam Research
LRCX
$264B
| $8.33M | 0.23% |
62,178
+8,622
|
|
||
73
iShares TIPS Bond ETF
TIP
$14.3B
| $8.29M | 0.23% |
+74,517
|
|
||
74
Equinor
EQNR
$80.9B
| $8.25M | 0.23% |
338,595
+297,561
|
|
||
75
Tenaris
TS
$26.5B
| $8.18M | 0.23% |
228,748
+222,852
|
|