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
VGUS
851
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$504K 0.01%
+6,661
GIS icon
852
General Mills
GIS
$21.9B
$503K 0.01%
9,979
+5,423
CACI icon
853
CACI
CACI
$13.4B
$501K 0.01%
1,005
+274
EXEL icon
854
Exelixis
EXEL
$10.7B
$501K 0.01%
12,130
+5,121
ARE icon
855
Alexandria Real Estate Equities
ARE
$8.71B
$500K 0.01%
6,002
+2,066
RRX icon
856
Regal Rexnord
RRX
$13.4B
$500K 0.01%
3,487
+519
ACM icon
857
Aecom
ACM
$11.9B
$500K 0.01%
3,831
+216
LW icon
858
Lamb Weston
LW
$6.13B
$500K 0.01%
8,601
+1,510
MARA icon
859
Marathon Digital Holdings
MARA
$3.17B
$499K 0.01%
27,309
-28,637
JEF icon
860
Jefferies Financial Group
JEF
$7.79B
$499K 0.01%
7,620
-4,028
BMRN icon
861
BioMarin Pharmaceuticals
BMRN
$11.7B
$498K 0.01%
9,204
+3,422
JPEF icon
862
JPMorgan Equity Focus ETF
JPEF
$1.74B
$498K 0.01%
+6,719
RSPG icon
863
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$498K 0.01%
6,251
+2,341
DVA icon
864
DaVita
DVA
$10.2B
$497K 0.01%
3,743
+1,589
MSCI icon
865
MSCI
MSCI
$39.8B
$495K 0.01%
872
-1,825
TEAM icon
866
Atlassian
TEAM
$19.8B
$495K 0.01%
3,097
+1,364
ARKQ icon
867
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$495K 0.01%
+4,433
TECS icon
868
Direxion Daily Technology Bear 3x ETF
TECS
$42.3M
$495K 0.01%
25,570
+8,399
CNX icon
869
CNX Resources
CNX
$5.76B
$493K 0.01%
15,361
-10,364
CAE icon
870
CAE Inc
CAE
$9.18B
$493K 0.01%
16,633
+829
LINE
871
Lineage Inc
LINE
$8.84B
$493K 0.01%
12,753
+9,326
QUBT icon
872
Quantum Computing Inc
QUBT
$1.71B
$492K 0.01%
26,732
+8,191
GPI icon
873
Group 1 Automotive
GPI
$3.71B
$492K 0.01%
1,124
-420
TTE icon
874
TotalEnergies
TTE
$172B
$490K 0.01%
8,201
-5,373
YUM icon
875
Yum! Brands
YUM
$43.2B
$489K 0.01%
3,219
-4,516
33 34
35
36 37