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
PANW icon
126
Palo Alto Networks
PANW
$135B
$4.96M 0.14%
24,355
+9,781
TXN icon
127
Texas Instruments
TXN
$166B
$4.94M 0.14%
26,908
+9,798
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.92M 0.14%
180,185
+180,134
ROKU icon
129
Roku
ROKU
$13.7B
$4.89M 0.14%
48,851
+18,490
UPRO icon
130
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.86M 0.13%
43,613
+16,460
AMAT icon
131
Applied Materials
AMAT
$214B
$4.86M 0.13%
23,746
-5,298
RTO icon
132
Rentokil
RTO
$14.3B
$4.73M 0.13%
187,487
-106,186
GE icon
133
GE Aerospace
GE
$304B
$4.7M 0.13%
15,631
-15,266
CEG icon
134
Constellation Energy
CEG
$113B
$4.7M 0.13%
14,272
+9,562
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.65M 0.13%
80,948
+45,213
CSX icon
136
CSX Corp
CSX
$66.9B
$4.54M 0.13%
127,812
+86,733
HCA icon
137
HCA Healthcare
HCA
$111B
$4.52M 0.12%
10,608
+6,224
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.42M 0.12%
49,666
+41,917
MA icon
139
Mastercard
MA
$497B
$4.4M 0.12%
7,739
-23,181
SHEL icon
140
Shell
SHEL
$215B
$4.39M 0.12%
61,421
-7,549
UL icon
141
Unilever
UL
$146B
$4.39M 0.12%
74,088
-31,408
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$4.36M 0.12%
17,010
-55,364
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.29M 0.12%
38,862
+103
HLT icon
144
Hilton Worldwide
HLT
$65.1B
$4.27M 0.12%
16,473
+13,258
AMT icon
145
American Tower
AMT
$82.5B
$4.24M 0.12%
22,021
+2,866
CRSP icon
146
CRISPR Therapeutics
CRSP
$5.34B
$4.21M 0.12%
64,946
+42,477
SSO icon
147
ProShares Ultra S&P500
SSO
$7.26B
$4.17M 0.12%
74,400
+52,516
SMR icon
148
NuScale Power
SMR
$5.7B
$4.15M 0.11%
115,228
+99,984
COF icon
149
Capital One
COF
$144B
$4.1M 0.11%
19,278
-9,494
BEKE icon
150
KE Holdings
BEKE
$19.4B
$4.1M 0.11%
215,557
+127,976
4 5
6
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