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
EVLN icon
201
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$3.11M 0.09%
+62,650
C icon
202
Citigroup
C
$186B
$3.11M 0.09%
30,603
-41,324
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.3B
$3.1M 0.09%
5,510
+4,563
AIRR icon
204
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$3.08M 0.09%
+31,856
TMO icon
205
Thermo Fisher Scientific
TMO
$189B
$3.07M 0.08%
6,333
-14,131
BX icon
206
Blackstone
BX
$86.7B
$3.06M 0.08%
17,932
-12,382
BK icon
207
Bank of New York Mellon
BK
$79.3B
$3.05M 0.08%
28,029
-14,179
NAIL icon
208
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$376M
$3.03M 0.08%
41,163
+28,856
RTX icon
209
RTX Corp
RTX
$280B
$3.02M 0.08%
18,075
+2,577
PCAR icon
210
PACCAR
PCAR
$63.3B
$2.98M 0.08%
30,314
+17,554
ROST icon
211
Ross Stores
ROST
$68.5B
$2.97M 0.08%
19,480
+13,445
BSJR icon
212
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$2.92M 0.08%
+128,415
CME icon
213
CME Group
CME
$114B
$2.91M 0.08%
10,765
+2,119
WELL icon
214
Welltower
WELL
$145B
$2.9M 0.08%
16,293
-35,732
AON icon
215
Aon
AON
$73B
$2.89M 0.08%
8,102
+4,300
KIE icon
216
State Street SPDR S&P Insurance ETF
KIE
$429M
$2.89M 0.08%
48,682
-27,507
CRWD icon
217
CrowdStrike
CRWD
$109B
$2.85M 0.08%
5,803
-9,332
ENB icon
218
Enbridge
ENB
$118B
$2.81M 0.08%
55,778
+30,761
BE icon
219
Bloom Energy
BE
$42.5B
$2.8M 0.08%
33,118
+3,852
ADP icon
220
Automatic Data Processing
ADP
$91.1B
$2.78M 0.08%
9,472
+3,397
SO icon
221
Southern Company
SO
$109B
$2.77M 0.08%
29,219
+18,607
ERIC icon
222
Ericsson
ERIC
$37.8B
$2.75M 0.08%
332,387
-949,645
SPHQ icon
223
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$2.75M 0.08%
37,486
+37,479
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$11B
$2.75M 0.08%
+23,869
RY icon
225
Royal Bank of Canada
RY
$228B
$2.73M 0.08%
18,559
+15,352
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