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
VGUS
851
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$504K 0.01%
+6,661
GIS icon
852
General Mills
GIS
$23.8B
$503K 0.01%
9,979
+5,423
CACI icon
853
CACI
CACI
$14.6B
$501K 0.01%
1,005
+274
EXEL icon
854
Exelixis
EXEL
$11.9B
$501K 0.01%
12,130
+5,121
ARE icon
855
Alexandria Real Estate Equities
ARE
$10.2B
$500K 0.01%
6,002
+2,066
RRX icon
856
Regal Rexnord
RRX
$10.4B
$500K 0.01%
3,487
+519
ACM icon
857
Aecom
ACM
$12.6B
$500K 0.01%
3,831
+216
LW icon
858
Lamb Weston
LW
$6.07B
$500K 0.01%
8,601
+1,510
MARA icon
859
Marathon Digital Holdings
MARA
$3.97B
$499K 0.01%
27,309
-28,637
JEF icon
860
Jefferies Financial Group
JEF
$12.9B
$499K 0.01%
7,620
-4,028
BMRN icon
861
BioMarin Pharmaceuticals
BMRN
$10.8B
$498K 0.01%
9,204
+3,422
JPEF icon
862
JPMorgan Equity Focus ETF
JPEF
$1.61B
$498K 0.01%
+6,719
RSPG icon
863
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$497M
$498K 0.01%
6,251
+2,341
DVA icon
864
DaVita
DVA
$7.63B
$497K 0.01%
3,743
+1,589
MSCI icon
865
MSCI
MSCI
$44.3B
$495K 0.01%
872
-1,825
TEAM icon
866
Atlassian
TEAM
$34.7B
$495K 0.01%
3,097
+1,364
ARKQ icon
867
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$495K 0.01%
+4,433
TECS icon
868
Direxion Daily Technology Bear 3x Shares
TECS
$39.6M
$495K 0.01%
25,570
+8,399
CNX icon
869
CNX Resources
CNX
$5.29B
$493K 0.01%
15,361
-10,364
CAE icon
870
CAE Inc
CAE
$10.7B
$493K 0.01%
16,633
+829
LINE
871
Lineage Inc
LINE
$8.33B
$493K 0.01%
12,753
+9,326
QUBT icon
872
Quantum Computing Inc
QUBT
$2.57B
$492K 0.01%
26,732
+8,191
GPI icon
873
Group 1 Automotive
GPI
$4.95B
$492K 0.01%
1,124
-420
TTE icon
874
TotalEnergies
TTE
$148B
$490K 0.01%
8,201
-5,373
YUM icon
875
Yum! Brands
YUM
$42.5B
$489K 0.01%
3,219
-4,516
33 34
35
36 37