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
FITB
1226
Fifth Third Bancorp
FITB
$40.6B
$280K 0.01%
6,286
-13,039
SGRY icon
1227
Surgery Partners
SGRY
$1.74B
$280K 0.01%
12,939
+3,626
ON icon
1228
ON Semiconductor
ON
$23.3B
$280K 0.01%
5,671
-1,732
HGV icon
1229
Hilton Grand Vacations
HGV
$3.52B
$279K 0.01%
6,664
-11,113
EAT icon
1230
Brinker International
EAT
$6.29B
$279K 0.01%
2,199
-3,766
RJF icon
1231
Raymond James Financial
RJF
$29.2B
$278K 0.01%
1,608
-8,052
BIPC icon
1232
Brookfield Infrastructure
BIPC
$5.67B
$277K 0.01%
6,737
-14,238
GBCI icon
1233
Glacier Bancorp
GBCI
$5.83B
$276K 0.01%
5,677
-18,818
CHD icon
1234
Church & Dwight Co
CHD
$23.6B
$276K 0.01%
3,152
-2,986
IR icon
1235
Ingersoll Rand
IR
$33.4B
$275K 0.01%
3,333
-14,229
NWS icon
1236
News Corp Class B
NWS
$15.2B
$275K 0.01%
7,957
-1,021
HDB icon
1237
HDFC Bank
HDB
$146B
$275K 0.01%
8,047
+59
ZBH icon
1238
Zimmer Biomet
ZBH
$18.3B
$274K 0.01%
2,786
+568
AVTR icon
1239
Avantor
AVTR
$5.65B
$274K 0.01%
21,972
+1,971
VOYA icon
1240
Voya Financial
VOYA
$6.15B
$274K 0.01%
3,662
+851
LNW
1241
DELISTED
Light & Wonder
LNW
$273K 0.01%
3,256
-407
GXO icon
1242
GXO Logistics
GXO
$6.26B
$273K 0.01%
5,166
+1,723
TPG icon
1243
TPG
TPG
$6.52B
$273K 0.01%
4,755
+632
ITRI icon
1244
Itron
ITRI
$4.04B
$273K 0.01%
2,192
-3,606
FRI icon
1245
First Trust S&P REIT Index Fund
FRI
$165M
$273K 0.01%
+9,709
GPC icon
1246
Genuine Parts
GPC
$15.2B
$273K 0.01%
1,969
+127
FFTY icon
1247
Innovator IBD 50 ETF
FFTY
$89.2M
$273K 0.01%
7,300
+7,200
ALE
1248
DELISTED
Allete
ALE
$272K 0.01%
4,093
-3,684
MADE
1249
iShares U.S. Manufacturing ETF
MADE
$49M
$272K 0.01%
9,282
-7,843
LOPE icon
1250
Grand Canyon Education
LOPE
$4.39B
$272K 0.01%
1,237
+88
48 49
50
51 52