TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
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
CCL icon
801
Carnival Corp
CCL
$36.3B
$546K 0.02%
18,891
+5,201
STLA icon
802
Stellantis
STLA
$20B
$545K 0.02%
58,344
+40,036
OXY icon
803
Occidental Petroleum
OXY
$52.4B
$542K 0.02%
11,473
-7,801
SPSM icon
804
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$541K 0.01%
11,675
-111,740
DY icon
805
Dycom Industries
DY
$10.9B
$541K 0.01%
1,853
-797
PNW icon
806
Pinnacle West Capital
PNW
$12.2B
$540K 0.01%
6,024
+4,254
CNP icon
807
CenterPoint Energy
CNP
$28.2B
$540K 0.01%
13,910
+3,199
TOPT
808
iShares Top 20 U.S. Stocks ETF
TOPT
$487M
$539K 0.01%
17,707
-61,803
IJS icon
809
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$539K 0.01%
4,874
-25,725
PEN icon
810
Penumbra
PEN
$13.2B
$538K 0.01%
2,124
+1,211
FR icon
811
First Industrial Realty Trust
FR
$8.1B
$538K 0.01%
10,444
-154
FELC icon
812
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$536K 0.01%
14,390
+13,074
SIXG
813
Defiance Connective Technologies ETF
SIXG
$702M
$533K 0.01%
8,647
+4,593
NVDY icon
814
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$533K 0.01%
+31,719
XSVN icon
815
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$318M
$532K 0.01%
+11,048
ERX icon
816
Direxion Daily Energy Bull 2X ETF
ERX
$306M
$532K 0.01%
9,434
+8,421
UTSL icon
817
Direxion Daily Utilities Bull 3X ETF
UTSL
$50.9M
$530K 0.01%
12,034
-25,298
MORT icon
818
VanEck Mortgage REIT Income ETF
MORT
$399M
$530K 0.01%
49,194
-92,133
SUI icon
819
Sun Communities
SUI
$16.8B
$529K 0.01%
4,104
-1,251
FTS icon
820
Fortis
FTS
$29.2B
$528K 0.01%
10,415
+10,332
RGLD icon
821
Royal Gold
RGLD
$23.9B
$528K 0.01%
2,632
+1,583
PSCI icon
822
Invesco S&P SmallCap Industrials ETF
PSCI
$169M
$526K 0.01%
3,520
-625
PINC
823
DELISTED
Premier
PINC
$526K 0.01%
18,921
+11,059
MSGS icon
824
Madison Square Garden
MSGS
$7.55B
$526K 0.01%
2,317
+1,916
OKTA icon
825
Okta
OKTA
$14.1B
$526K 0.01%
5,732
+1,937
31 32
33
34 35