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
SEZL icon
1376
Sezzle
SEZL
$2.35B
$223K 0.01%
2,803
+706
PDP icon
1377
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$223K 0.01%
1,888
-2,294
IYG icon
1378
iShares US Financial Services ETF
IYG
$1.9B
$223K 0.01%
+2,485
BEN icon
1379
Franklin Resources
BEN
$13.1B
$223K 0.01%
9,630
-2,102
COKE icon
1380
Coca-Cola Consolidated
COKE
$13.8B
$222K 0.01%
1,898
-1,500
JHML icon
1381
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$222K 0.01%
2,835
+721
KN icon
1382
Knowles
KN
$2.15B
$222K 0.01%
9,513
-2,120
PBW icon
1383
Invesco WilderHill Clean Energy ETF
PBW
$556M
$221K 0.01%
7,667
-35,459
SPDN icon
1384
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
$221K 0.01%
23,030
-83,769
SSRM icon
1385
SSR Mining
SSRM
$6.16B
$221K 0.01%
9,052
-20,759
WHR icon
1386
Whirlpool
WHR
$3.71B
$220K 0.01%
2,805
+1,246
ST icon
1387
Sensata Technologies
ST
$4.89B
$220K 0.01%
7,202
+3,818
POST icon
1388
Post Holdings
POST
$4.87B
$219K 0.01%
2,040
-281
LAC
1389
Lithium Americas
LAC
$1.42B
$219K 0.01%
38,311
+2,313
SLG icon
1390
SL Green Realty
SLG
$2.74B
$219K 0.01%
3,656
-5,526
MTH icon
1391
Meritage Homes
MTH
$4.48B
$219K 0.01%
3,018
-5,322
RRC icon
1392
Range Resources
RRC
$9.57B
$218K 0.01%
5,804
-819
LBRDK icon
1393
Liberty Broadband Class C
LBRDK
$7.31B
$218K 0.01%
3,438
+3,269
TFX icon
1394
Teleflex
TFX
$4.94B
$217K 0.01%
1,776
+666
MZTI
1395
The Marzetti Company
MZTI
$4.32B
$217K 0.01%
1,255
-658
HASI icon
1396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$216K 0.01%
7,052
-4,034
LUMN icon
1397
Lumen
LUMN
$6.81B
$216K 0.01%
35,305
-222,901
PCVX icon
1398
Vaxcyte
PCVX
$8.28B
$216K 0.01%
5,992
-3,314
RVMD icon
1399
Revolution Medicines
RVMD
$19.6B
$216K 0.01%
4,619
-66,915
TDS icon
1400
Telephone and Data Systems
TDS
$4.99B
$215K 0.01%
5,486
-8,113
54 55
56
57 58