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
SHW icon
176
Sherwin-Williams
SHW
$84B
$3.6M 0.1%
10,391
-3,031
ADI icon
177
Analog Devices
ADI
$136B
$3.58M 0.1%
14,569
+4,517
BKNG icon
178
Booking.com
BKNG
$163B
$3.5M 0.1%
648
+233
TEM
179
Tempus AI
TEM
$13.8B
$3.47M 0.1%
42,946
+20,276
SLQD icon
180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.44M 0.09%
67,644
+62,570
PM icon
181
Philip Morris
PM
$233B
$3.42M 0.09%
21,074
-723
BMY icon
182
Bristol-Myers Squibb
BMY
$105B
$3.41M 0.09%
75,526
-78,432
MMM icon
183
3M
MMM
$90.8B
$3.4M 0.09%
21,935
+9,023
ICE icon
184
Intercontinental Exchange
ICE
$89.7B
$3.36M 0.09%
19,957
-1,374
MELI icon
185
Mercado Libre
MELI
$107B
$3.36M 0.09%
1,438
+880
IHG icon
186
InterContinental Hotels
IHG
$20.5B
$3.35M 0.09%
27,663
+27,414
DFEN icon
187
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$320M
$3.33M 0.09%
48,503
+4,593
CMG icon
188
Chipotle Mexican Grill
CMG
$44.4B
$3.33M 0.09%
84,871
+43,959
AEP icon
189
American Electric Power
AEP
$63.4B
$3.31M 0.09%
29,401
+23,227
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.26B
$3.26M 0.09%
117,503
+60,130
NEE icon
191
NextEra Energy
NEE
$175B
$3.26M 0.09%
43,209
+16,407
MDLZ icon
192
Mondelez International
MDLZ
$72.2B
$3.26M 0.09%
52,206
+35,643
MAR icon
193
Marriott International
MAR
$80.9B
$3.2M 0.09%
12,292
+10,059
KO icon
194
Coca-Cola
KO
$304B
$3.2M 0.09%
48,181
-41,952
APP icon
195
Applovin
APP
$230B
$3.19M 0.09%
4,439
-37,954
PLD icon
196
Prologis
PLD
$120B
$3.16M 0.09%
27,604
-9,666
KLAC icon
197
KLA
KLAC
$159B
$3.15M 0.09%
2,917
+416
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.14M 0.09%
54,505
+49,605
DASH icon
199
DoorDash
DASH
$95.4B
$3.13M 0.09%
11,508
+4,457
ALC icon
200
Alcon
ALC
$38.9B
$3.12M 0.09%
41,927
+17,421
6 7
8
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