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
SSNC icon
1351
SS&C Technologies
SSNC
$20.8B
$234K 0.01%
2,634
-164
FSV icon
1352
FirstService
FSV
$7.32B
$234K 0.01%
1,227
-1,959
CINF icon
1353
Cincinnati Financial
CINF
$24.5B
$233K 0.01%
1,475
-947
SMTC icon
1354
Semtech
SMTC
$7.45B
$233K 0.01%
3,259
-5,682
SKT icon
1355
Tanger
SKT
$3.73B
$233K 0.01%
6,873
-6,105
AMKR icon
1356
Amkor Technology
AMKR
$12.3B
$232K 0.01%
8,175
-5,046
ROM icon
1357
ProShares Ultra Technology
ROM
$856M
$232K 0.01%
2,501
+1,115
BBWI icon
1358
Bath & Body Works
BBWI
$4.54B
$231K 0.01%
8,986
+152
KBH icon
1359
KB Home
KBH
$3.73B
$231K 0.01%
3,635
-5,449
ICF icon
1360
iShares Select U.S. REIT ETF
ICF
$1.94B
$231K 0.01%
3,754
+2,278
HWC icon
1361
Hancock Whitney
HWC
$5.53B
$231K 0.01%
3,693
-9,462
TBLL icon
1362
Invesco Short Term Treasury ETF
TBLL
$2.25B
$231K 0.01%
2,188
-28,523
NPO icon
1363
Enpro
NPO
$4.95B
$231K 0.01%
1,021
-798
IMCB icon
1364
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$230K 0.01%
+2,772
ESE icon
1365
ESCO Technologies
ESE
$5.7B
$230K 0.01%
1,089
-1,699
THO icon
1366
Thor Industries
THO
$6.04B
$230K 0.01%
2,214
+1,416
BBY icon
1367
Best Buy
BBY
$14B
$228K 0.01%
3,018
-5,934
ILCG icon
1368
iShares Morningstar Growth ETF
ILCG
$2.95B
$228K 0.01%
+2,188
MASI icon
1369
Masimo
MASI
$7.6B
$226K 0.01%
1,534
+18
SEDG icon
1370
SolarEdge
SEDG
$2.07B
$226K 0.01%
6,109
+3,628
IBP icon
1371
Installed Building Products
IBP
$8.02B
$225K 0.01%
914
-1,121
SNV
1372
DELISTED
Synovus
SNV
$225K 0.01%
4,576
-5,194
NVDL icon
1373
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.28B
$224K 0.01%
2,389
-2,991
MGM icon
1374
MGM Resorts International
MGM
$9.31B
$224K 0.01%
6,452
-2,526
RSPM icon
1375
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$224K 0.01%
6,828
+6,348
53 54
55
56 57