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
VTV icon
151
Vanguard Value ETF
VTV
$166B
$4.08M 0.11%
+21,871
TD icon
152
Toronto Dominion Bank
TD
$160B
$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
$44.4B
$3.92M 0.11%
28,332
+4,224
CB icon
155
Chubb
CB
$128B
$3.91M 0.11%
13,869
-316
ONC
156
BeOne Medicines Ltd
ONC
$33.3B
$3.9M 0.11%
11,435
+7,932
SPGI icon
157
S&P Global
SPGI
$135B
$3.87M 0.11%
7,951
+1,246
INTC icon
158
Intel
INTC
$228B
$3.87M 0.11%
115,275
-198,803
BA icon
159
Boeing
BA
$177B
$3.85M 0.11%
17,850
+2,146
TRV icon
160
Travelers Companies
TRV
$66.2B
$3.85M 0.11%
13,794
+4,082
CURE icon
161
Direxion Daily Healthcare Bull 3X Shares
CURE
$150M
$3.83M 0.11%
45,858
+43,236
XBIL icon
162
US Treasury 6 Month Bill ETF
XBIL
$740M
$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
$174B
$3.78M 0.1%
8,448
+2,151
DE icon
165
Deere & Co
DE
$159B
$3.72M 0.1%
8,126
+1,202
AXP icon
166
American Express
AXP
$210B
$3.69M 0.1%
11,111
-3,346
ARKK icon
167
ARK Innovation ETF
ARKK
$6.63B
$3.68M 0.1%
42,661
-12,987
CNQ icon
168
Canadian Natural Resources
CNQ
$96.3B
$3.67M 0.1%
114,704
+38,353
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$3.66M 0.1%
72,256
+44,865
SBUX icon
170
Starbucks
SBUX
$114B
$3.65M 0.1%
43,091
-801
COP icon
171
ConocoPhillips
COP
$143B
$3.64M 0.1%
38,477
-17,118
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$3.64M 0.1%
+30,175
GEV icon
173
GE Vernova
GEV
$224B
$3.63M 0.1%
5,909
-2,787
NVDU icon
174
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$586M
$3.63M 0.1%
27,706
+14,838
FLTR icon
175
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.63M 0.1%
142,029
+119,753
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