TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.76%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$4.88M 0.12%
31,754
+17,011
ABNB icon
152
Airbnb
ABNB
$85.6B
$4.85M 0.12%
35,732
+17,104
GEV icon
153
GE Vernova
GEV
$309B
$4.79M 0.12%
7,333
+1,424
VHT icon
154
Vanguard Health Care ETF
VHT
$16.1B
$4.79M 0.12%
16,624
+16,607
RTX icon
155
RTX Corp
RTX
$235B
$4.76M 0.12%
25,943
+7,868
MELI icon
156
Mercado Libre
MELI
$93B
$4.73M 0.11%
2,347
+909
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$4.65M 0.11%
+77,642
WBD icon
158
Warner Bros
WBD
$67.9B
$4.64M 0.11%
160,948
+72,973
ROST icon
159
Ross Stores
ROST
$72.9B
$4.63M 0.11%
25,697
+6,217
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$4.63M 0.11%
39,309
-6,111
WDC icon
161
Western Digital
WDC
$137B
$4.58M 0.11%
26,593
+5,993
T icon
162
AT&T
T
$182B
$4.57M 0.11%
183,975
-35,156
MNST icon
163
Monster Beverage
MNST
$76.5B
$4.56M 0.11%
59,461
+20,398
CSX icon
164
CSX Corp
CSX
$84.4B
$4.49M 0.11%
123,993
-3,819
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$4.46M 0.11%
+18,494
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$15.2B
$4.44M 0.11%
+89,439
ANET icon
167
Arista Networks
ANET
$223B
$4.43M 0.11%
33,823
+24,094
LOW icon
168
Lowe's Companies
LOW
$137B
$4.41M 0.11%
18,282
+11,793
PCAR icon
169
PACCAR
PCAR
$66.8B
$4.41M 0.11%
40,225
+9,911
PDD icon
170
Pinduoduo
PDD
$139B
$4.35M 0.11%
38,324
+29,408
AEP icon
171
American Electric Power
AEP
$73.2B
$4.31M 0.1%
37,405
+8,004
DE icon
172
Deere & Co
DE
$152B
$4.31M 0.1%
9,250
+1,124
CPRT icon
173
Copart
CPRT
$31.9B
$4.29M 0.1%
109,528
+95,915
DPST icon
174
Direxion Daily Regional Banks Bull 3X ETF
DPST
$483M
$4.29M 0.1%
42,423
+22,178
ALAB icon
175
Astera Labs
ALAB
$36.5B
$4.24M 0.1%
25,501
+24,952
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7
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