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
GWRE icon
576
Guidewire Software
GWRE
$13.5B
$865K 0.02%
3,761
+1,406
ONTO icon
577
Onto Innovation
ONTO
$9.63B
$860K 0.02%
6,659
+2,524
DFAC icon
578
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$856K 0.02%
22,185
+10,316
SPHD icon
579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$855K 0.02%
17,300
+4,684
EW icon
580
Edwards Lifesciences
EW
$49.8B
$854K 0.02%
10,986
-12,218
GIB icon
581
CGI
GIB
$15.9B
$854K 0.02%
9,582
+9,552
ADM icon
582
Archer Daniels Midland
ADM
$33.4B
$854K 0.02%
14,295
+8,746
IEDI icon
583
iShares US Consumer Focused ETF
IEDI
$28.1M
$852K 0.02%
15,134
+13,484
RSPE icon
584
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.6M
$851K 0.02%
29,463
+13,466
PSTG icon
585
Everpure, Inc.
PSTG
$20.2B
$849K 0.02%
10,134
-2,618
TRP icon
586
TC Energy
TRP
$66.3B
$845K 0.02%
15,539
-13,088
ITT icon
587
ITT
ITT
$16.3B
$845K 0.02%
4,727
+800
GTLB icon
588
GitLab
GTLB
$3.91B
$845K 0.02%
18,738
+11,162
XOEF
589
iShares S&P 500 ex S&P 100 ETF
XOEF
$19.4M
$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
$16.6B
$835K 0.02%
10,287
-7,994
IBTI icon
593
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$835K 0.02%
+37,300
IYC icon
594
iShares US Consumer Discretionary ETF
IYC
$1.22B
$831K 0.02%
+7,933
EGP icon
595
EastGroup Properties
EGP
$10.2B
$831K 0.02%
4,909
+1,778
ULS icon
596
UL Solutions
ULS
$16.4B
$829K 0.02%
11,702
+1,051
MMSC icon
597
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$44.2M
$826K 0.02%
35,525
-33,043
AVB icon
598
AvalonBay Communities
AVB
$24.4B
$824K 0.02%
4,267
-4,306
LEAD icon
599
Siren DIVCON Leaders Dividend ETF
LEAD
$66.6M
$824K 0.02%
10,818
-9,552
TM icon
600
Toyota
TM
$288B
$822K 0.02%
4,300
+4,205
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