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
HUBB icon
1126
Hubbell
HUBB
$25.4B
$329K 0.01%
764
+42
CATH icon
1127
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$329K 0.01%
+4,055
XYL icon
1128
Xylem
XYL
$29.7B
$329K 0.01%
2,228
-8,871
UBSI icon
1129
United Bankshares
UBSI
$5.49B
$328K 0.01%
8,827
-6,434
KRG icon
1130
Kite Realty
KRG
$5.37B
$328K 0.01%
14,720
-16,800
DRIP icon
1131
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$49M
$328K 0.01%
38,345
-16,160
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4.02B
$328K 0.01%
3,882
-4,517
G icon
1133
Genpact
G
$6.58B
$328K 0.01%
7,822
+553
IFF icon
1134
International Flavors & Fragrances
IFF
$17.6B
$327K 0.01%
5,311
-13,605
AL icon
1135
Air Lease Corp
AL
$7.25B
$326K 0.01%
5,122
+4,857
TEXN
1136
iShares Texas Equity ETF
TEXN
$14.5M
$325K 0.01%
11,724
-17,126
LGLV icon
1137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$324K 0.01%
1,821
+1,349
CF icon
1138
CF Industries
CF
$18.5B
$324K 0.01%
3,611
-14,701
CNO icon
1139
CNO Financial Group
CNO
$3.76B
$324K 0.01%
8,180
-15,584
SPTB
1140
State Street SPDR Portfolio Treasury ETF
SPTB
$161M
$323K 0.01%
+10,542
UMBF icon
1141
UMB Financial
UMBF
$8.51B
$323K 0.01%
2,726
-6,882
AUB icon
1142
Atlantic Union Bankshares
AUB
$4.97B
$322K 0.01%
9,126
-8,215
IQV icon
1143
IQVIA
IQV
$28.8B
$322K 0.01%
1,695
-2,768
IVOO icon
1144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$321K 0.01%
2,906
+1,241
TRNO icon
1145
Terreno Realty
TRNO
$6.51B
$320K 0.01%
5,639
-6,118
SXT icon
1146
Sensient Technologies
SXT
$3.87B
$320K 0.01%
3,408
-2,219
CPT icon
1147
Camden Property Trust
CPT
$10.5B
$320K 0.01%
2,994
-2,404
XSHD icon
1148
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$320K 0.01%
23,810
+5,793
TOL icon
1149
Toll Brothers
TOL
$13.6B
$319K 0.01%
2,310
-5,960
PFG icon
1150
Principal Financial Group
PFG
$19.1B
$317K 0.01%
3,827
+869
44 45
46
47 48