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
FYBR
1176
DELISTED
Frontier Communications
FYBR
$302K 0.01%
8,095
+568
QUS icon
1177
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$302K 0.01%
+1,764
HRB icon
1178
H&R Block
HRB
$3.86B
$302K 0.01%
5,966
+1,687
WAT icon
1179
Waters Corp
WAT
$29.2B
$301K 0.01%
1,005
+93
FWONK icon
1180
Liberty Media Series C
FWONK
$21.1B
$301K 0.01%
2,884
+1,053
MAS icon
1181
Masco
MAS
$12.7B
$300K 0.01%
4,269
+1,103
STT icon
1182
State Street
STT
$35.1B
$300K 0.01%
2,586
-11,162
PSCU icon
1183
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
$299K 0.01%
5,206
-1,793
ALSN icon
1184
Allison Transmission
ALSN
$9.37B
$299K 0.01%
3,525
+897
FDS icon
1185
Factset
FDS
$7.63B
$299K 0.01%
1,043
-1,219
TEX icon
1186
Terex
TEX
$7.11B
$298K 0.01%
5,815
-6,518
NXE icon
1187
NexGen Energy
NXE
$8.36B
$298K 0.01%
33,259
+23,223
PEGA icon
1188
Pegasystems
PEGA
$7.37B
$297K 0.01%
5,173
-4,581
MOD icon
1189
Modine Manufacturing
MOD
$10.6B
$297K 0.01%
2,092
-6,233
QQMG icon
1190
Invesco ESG NASDAQ 100 ETF
QQMG
$166M
$297K 0.01%
7,192
-12,045
CLF icon
1191
Cleveland-Cliffs
CLF
$5.29B
$296K 0.01%
24,301
-7,346
HCC icon
1192
Warrior Met Coal
HCC
$4.45B
$296K 0.01%
4,655
-5,117
CBT icon
1193
Cabot Corp
CBT
$3.54B
$296K 0.01%
3,893
-2,363
AGCO icon
1194
AGCO
AGCO
$8.81B
$296K 0.01%
2,765
+551
MTD icon
1195
Mettler-Toledo International
MTD
$25B
$296K 0.01%
241
-149
AYI icon
1196
Acuity Brands
AYI
$8.15B
$296K 0.01%
859
-108
AFLG icon
1197
First Trust Active Factor Large Cap ETF
AFLG
$485M
$295K 0.01%
7,595
-10,229
FCN icon
1198
FTI Consulting
FCN
$4.98B
$294K 0.01%
1,819
-753
SAIA icon
1199
Saia
SAIA
$9.11B
$294K 0.01%
982
+4
MDYG icon
1200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$294K 0.01%
3,209
+2,671
46 47
48
49 50