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
T icon
101
AT&T
T
$180B
$6.19M 0.17%
219,131
+16,492
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.14M 0.17%
57,480
-15,169
SCHW icon
103
Charles Schwab
SCHW
$167B
$6.06M 0.17%
63,467
-5,079
BSX icon
104
Boston Scientific
BSX
$146B
$5.98M 0.17%
61,260
+6,231
CSCO icon
105
Cisco
CSCO
$307B
$5.93M 0.16%
86,632
-66,063
CHTR icon
106
Charter Communications
CHTR
$25.9B
$5.87M 0.16%
21,350
+18,811
BAC icon
107
Bank of America
BAC
$395B
$5.87M 0.16%
113,813
-155,308
HLN icon
108
Haleon
HLN
$42.3B
$5.79M 0.16%
645,847
+643,184
ING icon
109
ING
ING
$76.5B
$5.77M 0.16%
221,155
+117,204
QCOM icon
110
Qualcomm
QCOM
$187B
$5.62M 0.16%
33,805
-67,316
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$68.2B
$5.53M 0.15%
27,142
+27,134
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$118B
$5.49M 0.15%
14,022
-9,456
LABU icon
113
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$862M
$5.45M 0.15%
58,171
+50,564
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$5.38M 0.15%
45,420
+9,588
PHG icon
115
Philips
PHG
$26.7B
$5.33M 0.15%
195,493
-30,123
KBWB icon
116
Invesco KBW Bank ETF
KBWB
$5.7B
$5.29M 0.15%
67,639
+65,406
AMGN icon
117
Amgen
AMGN
$186B
$5.27M 0.15%
18,668
+6,957
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$5.15M 0.14%
20,823
+12,747
GILD icon
119
Gilead Sciences
GILD
$155B
$5.14M 0.14%
46,324
-1,476
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$31.5B
$5.1M 0.14%
98,578
-299,242
XOM icon
121
Exxon Mobil
XOM
$497B
$5.09M 0.14%
45,165
-147,217
DIS icon
122
Walt Disney
DIS
$189B
$5.05M 0.14%
44,139
-25,721
HON icon
123
Honeywell
HON
$123B
$5.03M 0.14%
23,900
+6,615
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.98M 0.14%
57,103
-16,595
CAT icon
125
Caterpillar
CAT
$277B
$4.98M 0.14%
10,434
-2,275
3 4
5
6 7