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
GWRE icon
576
Guidewire Software
GWRE
$13.6B
$865K 0.02%
3,761
+1,406
ONTO icon
577
Onto Innovation
ONTO
$10.5B
$860K 0.02%
6,659
+2,524
DFAC icon
578
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$856K 0.02%
22,185
+10,316
SPHD icon
579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$855K 0.02%
17,300
+4,684
EW icon
580
Edwards Lifesciences
EW
$48.5B
$854K 0.02%
10,986
-12,218
GIB icon
581
CGI
GIB
$19.3B
$854K 0.02%
9,582
+9,552
ADM icon
582
Archer Daniels Midland
ADM
$32.4B
$854K 0.02%
14,295
+8,746
IEDI icon
583
iShares US Consumer Focused ETF
IEDI
$29.1M
$852K 0.02%
15,134
+13,484
RSPE icon
584
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$38.5M
$851K 0.02%
29,463
+13,466
PSTG icon
585
Pure Storage
PSTG
$23B
$849K 0.02%
10,134
-2,618
TRP icon
586
TC Energy
TRP
$58.6B
$845K 0.02%
15,539
-13,088
ITT icon
587
ITT
ITT
$15.8B
$845K 0.02%
4,727
+800
GTLB icon
588
GitLab
GTLB
$6.13B
$845K 0.02%
18,738
+11,162
XOEF
589
iShares S&P 500 ex S&P 100 ETF
XOEF
$17.3M
$843K 0.02%
+32,874
KBWY icon
590
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
$841K 0.02%
52,709
+46,686
DOV icon
591
Dover
DOV
$28.4B
$839K 0.02%
5,029
+1,480
HYG icon
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$835K 0.02%
10,287
-7,994
IBTI icon
593
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$835K 0.02%
+37,300
IYC icon
594
iShares US Consumer Discretionary ETF
IYC
$1.59B
$831K 0.02%
+7,933
EGP icon
595
EastGroup Properties
EGP
$9.66B
$831K 0.02%
4,909
+1,778
ULS icon
596
UL Solutions
ULS
$14.3B
$829K 0.02%
11,702
+1,051
MMSC icon
597
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$40.1M
$826K 0.02%
35,525
-33,043
AVB icon
598
AvalonBay Communities
AVB
$25.3B
$824K 0.02%
4,267
-4,306
LEAD icon
599
Siren DIVCON Leaders Dividend ETF
LEAD
$72.9M
$824K 0.02%
10,818
-9,552
TM icon
600
Toyota
TM
$295B
$822K 0.02%
4,300
+4,205
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