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
ITA icon
776
iShares US Aerospace & Defense ETF
ITA
$14.6B
$570K 0.02%
2,724
-24,836
GLW icon
777
Corning
GLW
$80B
$570K 0.02%
6,946
-37,821
CPNG icon
778
Coupang
CPNG
$36.5B
$569K 0.02%
17,669
+16,320
DURA icon
779
VanEck Durable High Dividend ETF
DURA
$43.9M
$568K 0.02%
16,758
+612
GRMN icon
780
Garmin
GRMN
$39.7B
$568K 0.02%
2,306
-2,196
ONB icon
781
Old National Bancorp
ONB
$9.17B
$567K 0.02%
25,827
-46,334
ZS icon
782
Zscaler
ZS
$33.4B
$567K 0.02%
1,891
+292
WY icon
783
Weyerhaeuser
WY
$19.2B
$566K 0.02%
22,821
-13,008
VONE icon
784
Vanguard Russell 1000 ETF
VONE
$7.5B
$566K 0.02%
1,871
+1,867
MMS icon
785
Maximus
MMS
$5.37B
$564K 0.02%
6,178
-3,869
ESS icon
786
Essex Property Trust
ESS
$16.4B
$564K 0.02%
2,108
+5
AMZU icon
787
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$331M
$562K 0.02%
16,171
+10,671
VRSN icon
788
VeriSign
VRSN
$23.2B
$562K 0.02%
2,010
-2,834
AM icon
789
Antero Midstream
AM
$8.93B
$561K 0.02%
28,833
+7,727
ZBRA icon
790
Zebra Technologies
ZBRA
$12.2B
$559K 0.02%
1,880
-1,478
SFY icon
791
SoFi Select 500 ETF
SFY
$575M
$556K 0.02%
+4,305
MANH icon
792
Manhattan Associates
MANH
$10.5B
$555K 0.02%
2,708
+69
EQR icon
793
Equity Residential
EQR
$23.6B
$555K 0.02%
8,568
-2,297
SWK icon
794
Stanley Black & Decker
SWK
$12.8B
$555K 0.02%
7,460
+5,594
TXNM
795
TXNM Energy Inc
TXNM
$6.45B
$554K 0.02%
9,795
-6,995
IREN icon
796
Iris Energy
IREN
$18.6B
$554K 0.02%
11,799
+1,336
HL icon
797
Hecla Mining
HL
$21.3B
$551K 0.02%
45,549
-18,752
FOXA icon
798
Fox Class A
FOXA
$32.4B
$549K 0.02%
8,713
-2,135
ERY icon
799
Direxion Daily Energy Bear 2X Shares
ERY
$17.4M
$549K 0.02%
27,118
-11,803
WDS icon
800
Woodside Energy
WDS
$31.8B
$547K 0.02%
36,372
+3,677
30 31
32
33 34