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
IHF icon
976
iShares US Healthcare Providers ETF
IHF
$751M
$430K 0.01%
8,704
-26,884
WAB icon
977
Wabtec
WAB
$36.7B
$430K 0.01%
2,144
-5,377
FCFS icon
978
FirstCash
FCFS
$6.79B
$427K 0.01%
2,696
-3,458
AXTA icon
979
Axalta
AXTA
$6.2B
$427K 0.01%
14,908
+3,155
IDA icon
980
Idacorp
IDA
$6.85B
$425K 0.01%
3,215
+1,760
RL icon
981
Ralph Lauren
RL
$22.3B
$421K 0.01%
1,344
-353
J icon
982
Jacobs Solutions
J
$16.7B
$421K 0.01%
2,808
-750
BLD icon
983
TopBuild
BLD
$12.3B
$420K 0.01%
1,075
+191
RPRX icon
984
Royalty Pharma
RPRX
$17B
$419K 0.01%
11,876
+11,041
BKLN icon
985
Invesco Senior Loan ETF
BKLN
$6.38B
$419K 0.01%
20,014
-2,781
PSQ icon
986
ProShares Short QQQ
PSQ
$720M
$416K 0.01%
13,418
-13,796
SIGI icon
987
Selective Insurance
SIGI
$4.68B
$414K 0.01%
5,110
-4,792
CORT icon
988
Corcept Therapeutics
CORT
$9.06B
$414K 0.01%
4,982
-13,240
BWLP icon
989
BW LPG
BWLP
$1.86B
$414K 0.01%
28,985
-9,617
LAD icon
990
Lithia Motors
LAD
$7.96B
$414K 0.01%
1,309
+663
EMOT
991
First Trust S&P 500 Economic Moat ETF
EMOT
$4.83M
$413K 0.01%
17,228
+5,522
YOU icon
992
Clear Secure
YOU
$3.28B
$412K 0.01%
12,330
+2,353
BR icon
993
Broadridge
BR
$27.1B
$412K 0.01%
1,728
+461
STE icon
994
Steris
STE
$25.8B
$411K 0.01%
1,662
+268
PNR icon
995
Pentair
PNR
$17.1B
$410K 0.01%
3,700
-1,750
SBH icon
996
Sally Beauty Holdings
SBH
$1.52B
$409K 0.01%
25,143
+11,573
BOOT icon
997
Boot Barn
BOOT
$6.16B
$408K 0.01%
2,465
-1,086
KNF icon
998
Knife River
KNF
$4.23B
$408K 0.01%
5,305
-3,218
VIS icon
999
Vanguard Industrials ETF
VIS
$6.36B
$407K 0.01%
1,374
-2,593
MOG.A icon
1000
Moog Inc Class A
MOG.A
$7.52B
$406K 0.01%
1,955
-2,994
38 39
40
41 42