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
VTV icon
151
Vanguard Value ETF
VTV
$154B
$4.08M 0.11%
+21,871
TD icon
152
Toronto Dominion Bank
TD
$144B
$4.01M 0.11%
50,154
+43,000
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.49B
$4M 0.11%
86,492
-18,618
RBLX icon
154
Roblox
RBLX
$64.6B
$3.92M 0.11%
28,332
+4,224
CB icon
155
Chubb
CB
$116B
$3.91M 0.11%
13,869
-316
ONC
156
BeOne Medicines Ltd
ONC
$37.4B
$3.9M 0.11%
11,435
+7,932
SPGI icon
157
S&P Global
SPGI
$151B
$3.87M 0.11%
7,951
+1,246
INTC icon
158
Intel
INTC
$209B
$3.87M 0.11%
115,275
-198,803
BA icon
159
Boeing
BA
$154B
$3.85M 0.11%
17,850
+2,146
TRV icon
160
Travelers Companies
TRV
$63.4B
$3.85M 0.11%
13,794
+4,082
CURE icon
161
Direxion Daily Healthcare Bull 3X Shares
CURE
$197M
$3.83M 0.11%
45,858
+43,236
XBIL icon
162
US Treasury 6 Month Bill ETF
XBIL
$756M
$3.81M 0.11%
+75,872
ABBV icon
163
AbbVie
ABBV
$407B
$3.78M 0.1%
16,323
-37,511
ISRG icon
164
Intuitive Surgical
ISRG
$202B
$3.78M 0.1%
8,448
+2,151
DE icon
165
Deere & Co
DE
$130B
$3.72M 0.1%
8,126
+1,202
AXP icon
166
American Express
AXP
$254B
$3.69M 0.1%
11,111
-3,346
ARKK icon
167
ARK Innovation ETF
ARKK
$7.87B
$3.68M 0.1%
42,661
-12,987
CNQ icon
168
Canadian Natural Resources
CNQ
$71.1B
$3.67M 0.1%
114,704
+38,353
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.66M 0.1%
72,256
+44,865
SBUX icon
170
Starbucks
SBUX
$99.1B
$3.65M 0.1%
43,091
-801
COP icon
171
ConocoPhillips
COP
$113B
$3.64M 0.1%
38,477
-17,118
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$3.64M 0.1%
+30,175
GEV icon
173
GE Vernova
GEV
$163B
$3.63M 0.1%
5,909
-2,787
NVDU icon
174
Direxion Daily NVDA Bull 2X Shares
NVDU
$591M
$3.63M 0.1%
27,706
+14,838
FLTR icon
175
VanEck IG Floating Rate ETF
FLTR
$2.55B
$3.63M 0.1%
142,029
+119,753
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