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
PANW icon
126
Palo Alto Networks
PANW
$135B
$4.96M 0.14%
24,355
+9,781
TXN icon
127
Texas Instruments
TXN
$178B
$4.94M 0.14%
26,908
+9,798
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$84B
$4.92M 0.14%
180,185
+180,134
ROKU icon
129
Roku
ROKU
$14.8B
$4.89M 0.14%
48,851
+18,490
UPRO icon
130
ProShares UltraPro S&P 500
UPRO
$4.42B
$4.86M 0.13%
43,613
+16,460
AMAT icon
131
Applied Materials
AMAT
$269B
$4.86M 0.13%
23,746
-5,298
RTO icon
132
Rentokil
RTO
$15.9B
$4.73M 0.13%
187,487
-106,186
GE icon
133
GE Aerospace
GE
$338B
$4.7M 0.13%
15,631
-15,266
CEG icon
134
Constellation Energy
CEG
$117B
$4.7M 0.13%
14,272
+9,562
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.65M 0.13%
80,948
+45,213
CSX icon
136
CSX Corp
CSX
$74.3B
$4.54M 0.13%
127,812
+86,733
HCA icon
137
HCA Healthcare
HCA
$119B
$4.52M 0.12%
10,608
+6,224
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$4.42M 0.12%
49,666
+41,917
MA icon
139
Mastercard
MA
$462B
$4.4M 0.12%
7,739
-23,181
SHEL icon
140
Shell
SHEL
$241B
$4.39M 0.12%
61,421
-7,549
UL icon
141
Unilever
UL
$145B
$4.39M 0.12%
65,856
-27,918
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$4.36M 0.12%
17,010
-55,364
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$4.29M 0.12%
38,862
+103
HLT icon
144
Hilton Worldwide
HLT
$69.6B
$4.27M 0.12%
16,473
+13,258
AMT icon
145
American Tower
AMT
$87B
$4.24M 0.12%
22,021
+2,866
CRSP icon
146
CRISPR Therapeutics
CRSP
$5.64B
$4.21M 0.12%
64,946
+42,477
SSO icon
147
ProShares Ultra S&P500
SSO
$6.57B
$4.17M 0.12%
74,400
+52,516
SMR icon
148
NuScale Power
SMR
$3.87B
$4.15M 0.11%
115,228
+99,984
COF icon
149
Capital One
COF
$117B
$4.1M 0.11%
19,278
-9,494
BEKE icon
150
KE Holdings
BEKE
$18.7B
$4.1M 0.11%
215,557
+127,976
4 5
6
7 8