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
DTM icon
1001
DT Midstream
DTM
$12.4B
$406K 0.01%
3,590
-782
CAH icon
1002
Cardinal Health
CAH
$47.2B
$406K 0.01%
2,584
-4,981
AOS icon
1003
A.O. Smith
AOS
$9.47B
$403K 0.01%
5,487
+3,601
SLM icon
1004
SLM Corp
SLM
$6.23B
$403K 0.01%
14,552
+9,233
ESMV icon
1005
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.23M
$401K 0.01%
13,743
-29,787
FMS icon
1006
Fresenius Medical Care
FMS
$13.5B
$401K 0.01%
15,213
-47,602
KBR icon
1007
KBR
KBR
$5.63B
$401K 0.01%
8,470
-115
FLS icon
1008
Flowserve
FLS
$9.16B
$399K 0.01%
7,512
+1,489
CHE icon
1009
Chemed
CHE
$5.95B
$399K 0.01%
891
+584
VSEC icon
1010
VSE Corp
VSEC
$3.96B
$398K 0.01%
2,397
-63
LOGI icon
1011
Logitech
LOGI
$17.3B
$396K 0.01%
+3,613
ORA icon
1012
Ormat Technologies
ORA
$6.85B
$396K 0.01%
4,113
-4,067
MIDD icon
1013
Middleby
MIDD
$6.36B
$396K 0.01%
2,977
+714
FHN icon
1014
First Horizon
FHN
$11.2B
$395K 0.01%
17,486
-7,838
PCTY icon
1015
Paylocity
PCTY
$7.97B
$395K 0.01%
2,479
+1,252
RMBS icon
1016
Rambus
RMBS
$10.9B
$393K 0.01%
3,775
-11,826
BBIO icon
1017
BridgeBio Pharma
BBIO
$14.2B
$392K 0.01%
7,538
-5,338
AKAM icon
1018
Akamai
AKAM
$12B
$391K 0.01%
5,167
+1,187
CAG icon
1019
Conagra Brands
CAG
$8.16B
$391K 0.01%
21,372
-1,144
TPL icon
1020
Texas Pacific Land
TPL
$21.3B
$391K 0.01%
419
-321
NTRA icon
1021
Natera
NTRA
$33.8B
$391K 0.01%
2,427
+1,851
LTPZ icon
1022
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$390K 0.01%
+7,319
COWG icon
1023
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$389K 0.01%
+10,710
ALB icon
1024
Albemarle
ALB
$14.7B
$387K 0.01%
4,769
-962
CBOE icon
1025
Cboe Global Markets
CBOE
$26.4B
$386K 0.01%
1,572
+202
39 40
41
42 43