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
FYBR icon
1176
Frontier Communications
FYBR
$9.51B
$302K 0.01%
8,095
+568
QUS icon
1177
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$302K 0.01%
+1,764
HRB icon
1178
H&R Block
HRB
$5.32B
$302K 0.01%
5,966
+1,687
WAT icon
1179
Waters Corp
WAT
$23.5B
$301K 0.01%
1,005
+93
FWONK icon
1180
Liberty Media Series C
FWONK
$23.1B
$301K 0.01%
2,884
+1,053
MAS icon
1181
Masco
MAS
$13.1B
$300K 0.01%
4,269
+1,103
STT icon
1182
State Street
STT
$34.5B
$300K 0.01%
2,586
-11,162
PSCU icon
1183
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$299K 0.01%
5,206
-1,793
ALSN icon
1184
Allison Transmission
ALSN
$7.7B
$299K 0.01%
3,525
+897
FDS icon
1185
Factset
FDS
$10.9B
$299K 0.01%
1,043
-1,219
TEX icon
1186
Terex
TEX
$3.27B
$298K 0.01%
5,815
-6,518
NXE icon
1187
NexGen Energy
NXE
$6.16B
$298K 0.01%
33,259
+23,223
PEGA icon
1188
Pegasystems
PEGA
$10.2B
$297K 0.01%
5,173
-4,581
MOD icon
1189
Modine Manufacturing
MOD
$8.57B
$297K 0.01%
2,092
-6,233
QQMG icon
1190
Invesco ESG NASDAQ 100 ETF
QQMG
$140M
$297K 0.01%
7,192
-12,045
CLF icon
1191
Cleveland-Cliffs
CLF
$7B
$296K 0.01%
24,301
-7,346
HCC icon
1192
Warrior Met Coal
HCC
$4.29B
$296K 0.01%
4,655
-5,117
CBT icon
1193
Cabot Corp
CBT
$3.46B
$296K 0.01%
3,893
-2,363
AGCO icon
1194
AGCO
AGCO
$7.85B
$296K 0.01%
2,765
+551
MTD icon
1195
Mettler-Toledo International
MTD
$28.9B
$296K 0.01%
241
-149
AYI icon
1196
Acuity Brands
AYI
$11.4B
$296K 0.01%
859
-108
AFLG icon
1197
First Trust Active Factor Large Cap ETF
AFLG
$481M
$295K 0.01%
7,595
-10,229
FCN icon
1198
FTI Consulting
FCN
$5.27B
$294K 0.01%
1,819
-753
SAIA icon
1199
Saia
SAIA
$8.82B
$294K 0.01%
982
+4
MDYG icon
1200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$294K 0.01%
3,209
+2,671
46 47
48
49 50