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
NSSC icon
1401
Napco Security Technologies
NSSC
$1.55B
$215K 0.01%
5,012
-15
FRT icon
1402
Federal Realty Investment Trust
FRT
$9.21B
$215K 0.01%
2,124
-2,419
TRMB icon
1403
Trimble
TRMB
$16.1B
$214K 0.01%
2,623
-3,643
SNA icon
1404
Snap-on
SNA
$19.2B
$214K 0.01%
618
-1,279
ET icon
1405
Energy Transfer Partners
ET
$63B
$214K 0.01%
12,476
+8,637
VRRM icon
1406
Verra Mobility
VRRM
$2.43B
$214K 0.01%
8,665
-13,542
FXG icon
1407
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$214K 0.01%
3,413
-8,203
SANM icon
1408
Sanmina
SANM
$6.78B
$214K 0.01%
1,857
-4,713
FFIN icon
1409
First Financial Bankshares
FFIN
$4.35B
$214K 0.01%
6,345
-12,675
VISN
1410
Vistance Networks Inc
VISN
$3.98B
$213K 0.01%
13,786
-25,077
MSA icon
1411
Mine Safety
MSA
$7.1B
$213K 0.01%
1,238
+95
FCG icon
1412
First Trust Natural Gas ETF
FCG
$639M
$213K 0.01%
9,052
-52,557
FAF icon
1413
First American
FAF
$6.68B
$212K 0.01%
3,306
+272
CHDN icon
1414
Churchill Downs
CHDN
$5.83B
$212K 0.01%
2,182
-1,828
PYZ icon
1415
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.7M
$212K 0.01%
1,998
-1,002
MEOH icon
1416
Methanex
MEOH
$4.14B
$211K 0.01%
5,310
+4,204
SRLN icon
1417
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$210K 0.01%
5,055
+4,955
POOL icon
1418
Pool Corp
POOL
$7.68B
$209K 0.01%
673
-3,059
PI icon
1419
Impinj
PI
$3B
$208K 0.01%
1,153
-977
FTXN icon
1420
First Trust Nasdaq Oil & Gas ETF
FTXN
$134M
$208K 0.01%
7,322
+1,287
CNA icon
1421
CNA Financial
CNA
$12.9B
$208K 0.01%
4,484
+1,858
EBC icon
1422
Eastern Bankshares
EBC
$4.22B
$208K 0.01%
11,475
-9,056
AHR icon
1423
American Healthcare REIT
AHR
$9.96B
$208K 0.01%
4,957
-18,032
ELF icon
1424
e.l.f. Beauty
ELF
$4.72B
$208K 0.01%
1,569
+56
FND icon
1425
Floor & Decor
FND
$6.44B
$208K 0.01%
2,818
+842
55 56
57
58 59