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
CG icon
826
Carlyle Group
CG
$20.6B
$525K 0.01%
8,374
+4,013
IYY icon
827
iShares Dow Jones US ETF
IYY
$2.75B
$522K 0.01%
3,214
-600
ROIV icon
828
Roivant Sciences
ROIV
$14.6B
$522K 0.01%
34,497
+12,373
DFUS icon
829
Dimensional US Equity ETF
DFUS
$18.1B
$521K 0.01%
7,198
-9,272
TWLO icon
830
Twilio
TWLO
$19.3B
$519K 0.01%
5,190
+1,112
HQY icon
831
HealthEquity
HQY
$8.07B
$519K 0.01%
5,473
-8,648
DCI icon
832
Donaldson
DCI
$10.7B
$518K 0.01%
6,329
+3,259
R icon
833
Ryder
R
$7.53B
$518K 0.01%
2,745
+1,719
CWST icon
834
Casella Waste Systems
CWST
$6B
$515K 0.01%
5,431
-3,535
ASTS icon
835
AST SpaceMobile
ASTS
$20.6B
$515K 0.01%
10,498
-14,138
QTEC icon
836
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$514K 0.01%
2,239
-21,814
PRU icon
837
Prudential Financial
PRU
$39.1B
$514K 0.01%
4,953
+89
PXI icon
838
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.5M
$513K 0.01%
10,937
-2,437
JMEE icon
839
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$512K 0.01%
8,070
-17,655
PIPR icon
840
Piper Sandler
PIPR
$5.84B
$511K 0.01%
1,474
-598
NYT icon
841
New York Times
NYT
$10.5B
$511K 0.01%
8,904
+3,902
MTG icon
842
MGIC Investment
MTG
$6.26B
$511K 0.01%
18,005
+13,052
PKG icon
843
Packaging Corp of America
PKG
$17.9B
$510K 0.01%
2,342
-3,310
SOXQ icon
844
Invesco PHLX Semiconductor ETF
SOXQ
$787M
$508K 0.01%
10,140
-5,265
RGA icon
845
Reinsurance Group of America
RGA
$12.7B
$508K 0.01%
2,645
+992
EQT icon
846
EQT Corp
EQT
$37.9B
$507K 0.01%
9,316
-48,412
PSCH icon
847
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$505K 0.01%
12,149
-1,722
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$7.44B
$505K 0.01%
3,935
+2,213
EWBC icon
849
East-West Bancorp
EWBC
$15.2B
$505K 0.01%
4,743
-1,623
FOX icon
850
Fox Class B
FOX
$27B
$504K 0.01%
8,801
+11
32 33
34
35 36