TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1051
American Airlines Group
AAL
$7.29B
$368K 0.01%
32,773
+14,236
EBAY icon
1052
eBay
EBAY
$41.1B
$368K 0.01%
4,049
-12,690
DOC icon
1053
Healthpeak Properties
DOC
$11.9B
$368K 0.01%
19,223
-5,823
MUSA icon
1054
Murphy USA
MUSA
$8.25B
$368K 0.01%
948
+69
ZION icon
1055
Zions Bancorporation
ZION
$8.11B
$367K 0.01%
6,490
-2,822
IVZ icon
1056
Invesco
IVZ
$10.6B
$367K 0.01%
16,007
+11,259
DBX icon
1057
Dropbox
DBX
$6.03B
$367K 0.01%
12,150
+2,446
RYN icon
1058
Rayonier
RYN
$6.24B
$366K 0.01%
14,479
+8,976
PCH
1059
DELISTED
PotlatchDeltic
PCH
$365K 0.01%
8,966
-4,071
SJM icon
1060
J.M. Smucker
SJM
$11.5B
$365K 0.01%
3,357
+423
SPR
1061
DELISTED
Spirit AeroSystems
SPR
$364K 0.01%
9,419
+9,122
ARMK icon
1062
Aramark
ARMK
$10.5B
$364K 0.01%
9,468
+4,417
BIO icon
1063
Bio-Rad Laboratories Class A
BIO
$7.28B
$363K 0.01%
1,296
+430
CGNX icon
1064
Cognex
CGNX
$8.45B
$362K 0.01%
8,000
+882
FXZ icon
1065
First Trust Materials AlphaDEX Fund
FXZ
$338M
$362K 0.01%
+5,883
Z icon
1066
Zillow
Z
$10.8B
$362K 0.01%
4,696
-2,688
FCNCA icon
1067
First Citizens BancShares
FCNCA
$22.2B
$361K 0.01%
202
-408
AFG icon
1068
American Financial Group
AFG
$10.6B
$360K 0.01%
2,468
+955
KBWD icon
1069
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$359K 0.01%
26,566
+2,330
CRUS icon
1070
Cirrus Logic
CRUS
$6.91B
$357K 0.01%
2,853
+1,168
NWE icon
1071
NorthWestern Energy
NWE
$4.11B
$356K 0.01%
6,072
-1,076
HAL icon
1072
Halliburton
HAL
$30.1B
$356K 0.01%
14,462
-69,210
RHI icon
1073
Robert Half
RHI
$2.34B
$356K 0.01%
10,469
+9,142
POR icon
1074
Portland General Electric
POR
$6.02B
$355K 0.01%
8,079
-8,861
MVV icon
1075
ProShares Ultra MidCap400
MVV
$138M
$354K 0.01%
5,127
+2,344
41 42
43
44 45