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
VRIG icon
951
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$446K 0.01%
17,786
-17,750
OGS icon
952
ONE Gas
OGS
$4.72B
$445K 0.01%
5,498
-3,730
RETL icon
953
Direxion Daily Retail Bull 3X Shares
RETL
$41.2M
$445K 0.01%
44,187
-9,779
DFUV icon
954
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$445K 0.01%
+9,955
TROW icon
955
T. Rowe Price
TROW
$23.3B
$445K 0.01%
4,334
-6,861
WANT icon
956
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$22.8M
$444K 0.01%
8,338
+4,463
SMMV icon
957
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$443K 0.01%
10,281
+3,253
XBI icon
958
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$442K 0.01%
4,411
-6,191
PILL icon
959
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$16.5M
$441K 0.01%
54,682
+10,700
KRC icon
960
Kilroy Realty
KRC
$4.82B
$441K 0.01%
10,444
+4,199
JBTM
961
JBT Marel
JBTM
$7.33B
$440K 0.01%
3,134
-2,131
VOE icon
962
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$440K 0.01%
2,518
+2,260
IWX icon
963
iShares Russell Top 200 Value ETF
IWX
$3.03B
$438K 0.01%
4,983
+4,203
NJR icon
964
New Jersey Resources
NJR
$4.54B
$437K 0.01%
9,076
-3,169
XME icon
965
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$436K 0.01%
4,683
-98,244
NTNX icon
966
Nutanix
NTNX
$12.8B
$436K 0.01%
5,858
+5,388
SYF icon
967
Synchrony
SYF
$28.9B
$436K 0.01%
6,132
-11,738
RBA icon
968
RB Global
RBA
$18.5B
$435K 0.01%
4,012
+548
DT icon
969
Dynatrace
DT
$13.4B
$434K 0.01%
8,960
+246
SCHF icon
970
Schwab International Equity ETF
SCHF
$54B
$434K 0.01%
18,626
-21,223
PFM icon
971
Invesco Dividend Achievers ETF
PFM
$746M
$433K 0.01%
+8,525
EXPO icon
972
Exponent
EXPO
$3.65B
$432K 0.01%
6,219
+682
BJ icon
973
BJs Wholesale Club
BJ
$12B
$432K 0.01%
4,632
CNK icon
974
Cinemark Holdings
CNK
$2.58B
$432K 0.01%
15,415
-33
SHG icon
975
Shinhan Financial Group
SHG
$26.1B
$430K 0.01%
8,545
-185
37 38
39
40 41