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
OSK icon
1101
Oshkosh
OSK
$8.19B
$341K 0.01%
2,629
+866
PLTU
1102
Direxion Daily PLTR Bull 2X Shares
PLTU
$587M
$341K 0.01%
+3,347
APPF icon
1103
AppFolio
APPF
$8.46B
$340K 0.01%
1,233
+646
L icon
1104
Loews
L
$21.2B
$340K 0.01%
3,384
-2,819
BMO icon
1105
Bank of Montreal
BMO
$92.3B
$340K 0.01%
2,608
+382
WCC icon
1106
WESCO International
WCC
$13.3B
$339K 0.01%
1,603
-1,077
COO icon
1107
Cooper Companies
COO
$16.2B
$339K 0.01%
4,943
+578
AA icon
1108
Alcoa
AA
$11.3B
$339K 0.01%
10,297
+5,633
HALO icon
1109
Halozyme
HALO
$7.45B
$339K 0.01%
4,616
-32,652
CDP icon
1110
COPT Defense Properties
CDP
$3.3B
$337K 0.01%
11,610
-4,367
LDOS icon
1111
Leidos
LDOS
$23.9B
$337K 0.01%
1,785
-49
BDC icon
1112
Belden
BDC
$4.79B
$337K 0.01%
2,799
-4,547
LYV icon
1113
Live Nation Entertainment
LYV
$32.4B
$335K 0.01%
2,050
-4,859
AIVL icon
1114
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$335K 0.01%
2,929
-533
CART icon
1115
Maplebear
CART
$11.6B
$334K 0.01%
9,083
+5,626
EXE
1116
Expand Energy Corp
EXE
$29.3B
$333K 0.01%
3,133
-14,064
STWD icon
1117
Starwood Property Trust
STWD
$6.75B
$332K 0.01%
17,152
+6,473
CPAY icon
1118
Corpay
CPAY
$21.7B
$332K 0.01%
1,153
+290
WST icon
1119
West Pharmaceutical
WST
$20.2B
$332K 0.01%
1,266
-2,283
STRL icon
1120
Sterling Infrastructure
STRL
$9.99B
$332K 0.01%
977
-3,046
CCK icon
1121
Crown Holdings
CCK
$11.3B
$331K 0.01%
3,431
-1,271
ASB icon
1122
Associated Banc-Corp
ASB
$4.33B
$331K 0.01%
12,883
-15,664
GENI icon
1123
Genius Sports
GENI
$2.59B
$331K 0.01%
26,711
-1,875
MAT icon
1124
Mattel
MAT
$6.57B
$330K 0.01%
19,617
+13,025
IMO icon
1125
Imperial Oil
IMO
$45.9B
$329K 0.01%
3,625
+3,365
43 44
45
46 47