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
OC icon
1151
Owens Corning
OC
$9.34B
$317K 0.01%
2,243
+504
GHC icon
1152
Graham Holdings Company
GHC
$4.74B
$317K 0.01%
269
-100
REZ icon
1153
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$316K 0.01%
3,714
-100
CFG icon
1154
Citizens Financial Group
CFG
$23.8B
$316K 0.01%
5,936
-998
ABG icon
1155
Asbury Automotive
ABG
$4.64B
$315K 0.01%
1,287
-505
HUBG icon
1156
HUB Group
HUBG
$2.52B
$314K 0.01%
9,105
-1,651
TDY icon
1157
Teledyne Technologies
TDY
$24.5B
$314K 0.01%
535
-270
TMHC icon
1158
Taylor Morrison
TMHC
$6.1B
$313K 0.01%
4,744
-6,986
DOW icon
1159
Dow Inc
DOW
$16.3B
$313K 0.01%
13,643
-43,738
IEX icon
1160
IDEX
IEX
$13.3B
$313K 0.01%
1,922
+772
VLTO icon
1161
Veralto
VLTO
$25.4B
$312K 0.01%
2,931
-6,478
FSLR icon
1162
First Solar
FSLR
$27.6B
$311K 0.01%
1,410
-299
RBC icon
1163
RBC Bearings
RBC
$14B
$310K 0.01%
794
-238
KNX icon
1164
Knight Transportation
KNX
$8.33B
$310K 0.01%
7,839
+125
ICSH icon
1165
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$309K 0.01%
+6,098
WH icon
1166
Wyndham Hotels & Resorts
WH
$5.45B
$309K 0.01%
3,869
+1,212
WEN icon
1167
Wendy's
WEN
$1.61B
$309K 0.01%
33,686
+25,057
EPR icon
1168
EPR Properties
EPR
$3.93B
$308K 0.01%
5,317
+3,481
UDR icon
1169
UDR
UDR
$11.6B
$308K 0.01%
8,272
-431
EQAL icon
1170
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$308K 0.01%
5,927
-12,008
SPYU
1171
MAX S&P 500 4x Leveraged ETN
SPYU
$453M
$308K 0.01%
5,676
+2,033
BRLN icon
1172
BlackRock Floating Rate Loan ETF
BRLN
$59.3M
$307K 0.01%
+5,888
ACGL icon
1173
Arch Capital
ACGL
$33.3B
$306K 0.01%
3,368
-12,350
BANC icon
1174
Banc of California
BANC
$2.97B
$304K 0.01%
18,364
-16,119
UCO icon
1175
ProShares Ultra Bloomberg Crude Oil
UCO
$392M
$303K 0.01%
13,469
-22,660
45 46
47
48 49