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
GEN icon
751
Gen Digital
GEN
$16.6B
$595K 0.02%
20,957
+13,946
RNR icon
752
RenaissanceRe
RNR
$12.4B
$595K 0.02%
2,343
-313
GSLC icon
753
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$594K 0.02%
4,560
-22,651
CW icon
754
Curtiss-Wright
CW
$20.3B
$594K 0.02%
1,094
-609
PODD icon
755
Insulet
PODD
$22.3B
$592K 0.02%
1,918
+1,118
IHE icon
756
iShares US Pharmaceuticals ETF
IHE
$781M
$592K 0.02%
8,159
-9,957
FAS icon
757
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$591K 0.02%
3,322
-7,218
NLY icon
758
Annaly Capital Management
NLY
$15.6B
$591K 0.02%
29,231
+10,477
PSMT icon
759
Pricesmart
PSMT
$3.93B
$590K 0.02%
4,868
+2,604
ESML icon
760
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$588K 0.02%
13,044
+13,043
CTSH icon
761
Cognizant
CTSH
$38.7B
$587K 0.02%
8,758
-2,927
IAT icon
762
iShares US Regional Banks ETF
IAT
$559M
$585K 0.02%
11,135
-2,593
FEUS icon
763
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$119M
$584K 0.02%
8,045
-5,298
ELV icon
764
Elevance Health
ELV
$74.1B
$584K 0.02%
1,807
-4,471
STLD icon
765
Steel Dynamics
STLD
$24.6B
$583K 0.02%
4,184
-6,988
PSKY
766
Paramount Skydance Corp
PSKY
$16.4B
$583K 0.02%
+30,800
AIG icon
767
American International
AIG
$41.7B
$580K 0.02%
7,379
-27,933
CIEN icon
768
Ciena
CIEN
$27.6B
$579K 0.02%
3,975
-74
EXPE icon
769
Expedia Group
EXPE
$31.7B
$578K 0.02%
2,702
-888
BNS icon
770
Scotiabank
BNS
$87.1B
$577K 0.02%
8,930
+6,547
FDX icon
771
FedEx
FDX
$64.7B
$576K 0.02%
2,441
-6,093
VNO icon
772
Vornado Realty Trust
VNO
$6.81B
$576K 0.02%
14,201
+8,544
APO icon
773
Apollo Global Management
APO
$79.4B
$575K 0.02%
4,315
-23,810
DAY icon
774
Dayforce
DAY
$11.1B
$573K 0.02%
8,322
+1,135
IP icon
775
International Paper
IP
$20.7B
$572K 0.02%
12,328
-18,958
29 30
31
32 33