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
CUZ icon
901
Cousins Properties
CUZ
$3.83B
$473K 0.01%
16,348
+8,807
RMD icon
902
ResMed
RMD
$34.9B
$472K 0.01%
1,724
-7,485
DLN icon
903
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$472K 0.01%
5,419
-7,966
DFAR icon
904
Dimensional US Real Estate ETF
DFAR
$1.6B
$471K 0.01%
+19,741
OMFL icon
905
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$470K 0.01%
7,797
+3,677
OUST icon
906
Ouster
OUST
$1.52B
$470K 0.01%
17,358
+11,318
SLAB icon
907
Silicon Laboratories
SLAB
$6.64B
$469K 0.01%
3,579
-567
SCI icon
908
Service Corp International
SCI
$11B
$469K 0.01%
5,631
+2,692
ES icon
909
Eversource Energy
ES
$27.7B
$468K 0.01%
6,576
+2,149
JXN icon
910
Jackson Financial
JXN
$7.61B
$466K 0.01%
4,603
-5,701
CR icon
911
Crane Co
CR
$10.9B
$465K 0.01%
2,523
+397
PTH icon
912
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$464K 0.01%
10,536
+1,620
RFG icon
913
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$463K 0.01%
9,093
+5,467
PSL icon
914
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
$462K 0.01%
4,207
+3,506
IWY icon
915
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$462K 0.01%
1,689
+910
AVUS icon
916
Avantis US Equity ETF
AVUS
$11B
$462K 0.01%
4,249
+1,715
SW
917
Smurfit Westrock
SW
$22B
$460K 0.01%
10,807
-25,424
SNX icon
918
TD Synnex
SNX
$12.7B
$460K 0.01%
2,809
-468
SWX icon
919
Southwest Gas
SWX
$6.32B
$460K 0.01%
5,870
-3,323
DHI icon
920
D.R. Horton
DHI
$41.4B
$460K 0.01%
2,713
-9,271
MEDP icon
921
Medpace
MEDP
$13.5B
$460K 0.01%
894
+361
LH icon
922
Labcorp
LH
$22.3B
$459K 0.01%
1,599
-314
QDEF icon
923
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$459K 0.01%
5,735
+5,040
SF icon
924
Stifel
SF
$11.1B
$458K 0.01%
4,040
+551
APG icon
925
APi Group
APG
$18B
$458K 0.01%
13,324
+4,523
35 36
37
38 39