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
FTCE
1076
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$61.2M
$353K 0.01%
14,361
+13,025
JOBY icon
1077
Joby Aviation
JOBY
$10B
$352K 0.01%
21,816
-54,729
VMI icon
1078
Valmont Industries
VMI
$8.4B
$352K 0.01%
908
+390
DFAT icon
1079
Dimensional US Targeted Value ETF
DFAT
$12.6B
$352K 0.01%
6,040
-2,334
RSPN icon
1080
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$890M
$351K 0.01%
6,263
+1,491
FERG icon
1081
Ferguson
FERG
$46.5B
$351K 0.01%
1,563
-1,574
WGS icon
1082
GeneDx Holdings
WGS
$2.49B
$351K 0.01%
3,254
+1,436
LFUS icon
1083
Littelfuse
LFUS
$8.31B
$350K 0.01%
1,352
+724
TGT icon
1084
Target
TGT
$53.8B
$349K 0.01%
3,896
-3,218
WWD icon
1085
Woodward
WWD
$23B
$349K 0.01%
1,382
-682
CYTK icon
1086
Cytokinetics
CYTK
$7.84B
$349K 0.01%
6,343
-4,743
TSCO icon
1087
Tractor Supply
TSCO
$26B
$348K 0.01%
6,126
-12,290
LITE icon
1088
Lumentum
LITE
$48B
$348K 0.01%
2,140
+111
PJT icon
1089
PJT Partners
PJT
$3.33B
$348K 0.01%
1,956
-157
QBTS icon
1090
D-Wave Quantum
QBTS
$7B
$348K 0.01%
14,067
-63,097
TRU icon
1091
TransUnion
TRU
$13.8B
$347K 0.01%
4,138
+2,328
AAPU icon
1092
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$146M
$347K 0.01%
10,722
-20,858
GMED icon
1093
Globus Medical
GMED
$11.8B
$346K 0.01%
6,048
+2,620
RSPS icon
1094
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$271M
$346K 0.01%
11,850
-6,403
RBRK icon
1095
Rubrik
RBRK
$11.5B
$345K 0.01%
4,195
+2,444
MGV icon
1096
Vanguard Mega Cap Value ETF
MGV
$11.4B
$343K 0.01%
2,492
-3,268
TTEK icon
1097
Tetra Tech
TTEK
$8.81B
$343K 0.01%
10,269
-8,071
RTH icon
1098
VanEck Retail ETF
RTH
$261M
$343K 0.01%
1,366
+663
IYT icon
1099
iShares US Transportation ETF
IYT
$1.13B
$342K 0.01%
4,765
-9,648
AWI icon
1100
Armstrong World Industries
AWI
$7.18B
$341K 0.01%
1,742
+1,182
42 43
44
45 46