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
LIN icon
76
Linde
LIN
$191B
$8.13M 0.22%
17,119
-7,364
PG icon
77
Procter & Gamble
PG
$343B
$8.13M 0.22%
52,918
-26,026
LLY icon
78
Eli Lilly
LLY
$925B
$8.12M 0.22%
10,638
-9,924
V icon
79
Visa
V
$636B
$8.1M 0.22%
23,737
-49,068
MU icon
80
Micron Technology
MU
$264B
$8.09M 0.22%
48,369
+13,337
BABA icon
81
Alibaba
BABA
$377B
$8.08M 0.22%
45,223
+20,548
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.95M 0.22%
+234,524
UNH icon
83
UnitedHealth
UNH
$308B
$7.59M 0.21%
21,993
-29,508
TCOM icon
84
Trip.com Group
TCOM
$46.2B
$7.33M 0.2%
97,428
+85,113
ORLY icon
85
O'Reilly Automotive
ORLY
$83.2B
$7.23M 0.2%
67,020
+53,984
ORCL icon
86
Oracle
ORCL
$592B
$7.08M 0.2%
25,165
-20,630
LONZ icon
87
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$7.02M 0.19%
+137,396
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$7.01M 0.19%
36,977
+21,450
IBM icon
89
IBM
IBM
$283B
$6.85M 0.19%
24,275
+1,721
SMCI icon
90
Super Micro Computer
SMCI
$20.1B
$6.76M 0.19%
141,043
-93,580
ADBE icon
91
Adobe
ADBE
$137B
$6.76M 0.19%
19,156
-137
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$6.68M 0.18%
73,117
+61,133
COIN icon
93
Coinbase
COIN
$74.7B
$6.6M 0.18%
19,554
-26
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$6.59M 0.18%
42,717
+42,692
CMCSA icon
95
Comcast
CMCSA
$100B
$6.58M 0.18%
209,416
+113,217
CUK icon
96
Carnival PLC
CUK
$31.4B
$6.55M 0.18%
247,869
+246,198
BSJQ icon
97
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$6.49M 0.18%
+277,502
CVX icon
98
Chevron
CVX
$303B
$6.45M 0.18%
41,556
-32,864
NKE icon
99
Nike
NKE
$97B
$6.34M 0.17%
90,909
+24,860
ZROZ icon
100
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$6.33M 0.17%
93,100
+69,205
2 3
4
5 6