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
BKH icon
1026
Black Hills Corp
BKH
$5.28B
$384K 0.01%
6,242
-1,476
SIRI icon
1027
SiriusXM
SIRI
$7.41B
$384K 0.01%
16,507
+11,144
IJK icon
1028
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$383K 0.01%
3,994
-12,526
IBDR icon
1029
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$383K 0.01%
+15,752
CRDO icon
1030
Credo Technology Group
CRDO
$31.8B
$382K 0.01%
2,626
-17,222
IUSV icon
1031
iShares Core S&P US Value ETF
IUSV
$23.9B
$381K 0.01%
3,814
+2,099
ATR icon
1032
AptarGroup
ATR
$8B
$381K 0.01%
2,851
+1,224
EFX icon
1033
Equifax
EFX
$25.9B
$381K 0.01%
1,485
+13
FIDU icon
1034
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$381K 0.01%
4,646
+4,627
REG icon
1035
Regency Centers
REG
$12.6B
$378K 0.01%
5,192
+894
PLNT icon
1036
Planet Fitness
PLNT
$9.22B
$378K 0.01%
3,637
+1,910
WRB icon
1037
W.R. Berkley
WRB
$25.4B
$376K 0.01%
4,912
-6,485
TYL icon
1038
Tyler Technologies
TYL
$20.2B
$376K 0.01%
718
+126
ULST icon
1039
State Street Ultra Short Term Bond ETF
ULST
$640M
$375K 0.01%
9,214
-782
WMS icon
1040
Advanced Drainage Systems
WMS
$11.6B
$374K 0.01%
2,700
-962
ASO icon
1041
Academy Sports + Outdoors
ASO
$3.35B
$374K 0.01%
7,481
+489
WFG icon
1042
West Fraser Timber
WFG
$4.88B
$374K 0.01%
5,497
-1,116
SHOO icon
1043
Steven Madden
SHOO
$3.19B
$373K 0.01%
11,131
+1,375
KBE icon
1044
State Street SPDR S&P Bank ETF
KBE
$1.41B
$372K 0.01%
6,264
+1,678
TTC icon
1045
Toro Company
TTC
$6.97B
$371K 0.01%
4,874
+2,842
NDAQ icon
1046
Nasdaq
NDAQ
$51.5B
$371K 0.01%
4,193
-9,451
KAI icon
1047
Kadant
KAI
$3.39B
$370K 0.01%
1,244
-255
ATI icon
1048
ATI
ATI
$13.6B
$370K 0.01%
4,549
+1,105
FTI icon
1049
TechnipFMC
FTI
$18.6B
$369K 0.01%
9,361
+1,247
UFPI icon
1050
UFP Industries
UFPI
$5.28B
$369K 0.01%
3,943
-8,439
40 41
42
43 44