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
OGE icon
926
OGE Energy
OGE
$8.94B
$458K 0.01%
9,890
+6,562
BCO icon
927
Brink's
BCO
$4.85B
$458K 0.01%
3,915
-1,539
LECO icon
928
Lincoln Electric
LECO
$13.5B
$457K 0.01%
1,938
-3,144
IWL icon
929
iShares Russell Top 200 ETF
IWL
$2.01B
$456K 0.01%
2,744
+1,079
FLR icon
930
Fluor
FLR
$7.09B
$456K 0.01%
10,830
-13,892
SYNA icon
931
Synaptics
SYNA
$3.02B
$456K 0.01%
6,666
+1,585
CHWY icon
932
Chewy
CHWY
$13.9B
$455K 0.01%
11,254
+3,518
XPEV icon
933
XPeng
XPEV
$19.1B
$455K 0.01%
19,419
+13,560
MORN icon
934
Morningstar
MORN
$8.97B
$455K 0.01%
1,960
+104
SGHC icon
935
SGHC Ltd
SGHC
$5.68B
$453K 0.01%
34,337
+19,409
KEYS icon
936
Keysight
KEYS
$36B
$453K 0.01%
2,591
-2,346
QID icon
937
ProShares UltraShort QQQ
QID
$280M
$453K 0.01%
21,025
+308
IDCC icon
938
InterDigital
IDCC
$9.14B
$453K 0.01%
1,311
-2,089
LULU icon
939
lululemon athletica
LULU
$22.5B
$452K 0.01%
2,542
+1,156
CVE icon
940
Cenovus Energy
CVE
$34.5B
$452K 0.01%
26,620
-62,149
GME icon
941
GameStop
GME
$10.3B
$452K 0.01%
16,565
+8,647
TMDV icon
942
ProShares Russell US Dividend Growers ETF
TMDV
$4.26M
$451K 0.01%
9,482
+1,656
VLY icon
943
Valley National Bancorp
VLY
$6.44B
$451K 0.01%
42,557
-64,310
QLYS icon
944
Qualys
QLYS
$5.24B
$449K 0.01%
3,393
-2,483
EVR icon
945
Evercore
EVR
$12.8B
$448K 0.01%
1,329
-1,906
CVLT icon
946
Commault Systems
CVLT
$5.33B
$448K 0.01%
2,374
-5,585
ADC icon
947
Agree Realty
ADC
$8.49B
$447K 0.01%
6,299
+2,885
DHS icon
948
WisdomTree US High Dividend Fund
DHS
$1.3B
$447K 0.01%
4,436
-2,107
AMG icon
949
Affiliated Managers Group
AMG
$7.68B
$447K 0.01%
1,874
+1,298
PEY icon
950
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$447K 0.01%
21,195
-7,310
36 37
38
39 40