TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
-$82.4M
Cap. Flow %
-8.18%
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$303M
2
QQQ icon
Invesco QQQ Trust
QQQ
$60.9M
3
IYR icon
iShares US Real Estate ETF
IYR
$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$26.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$24.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M

Sector Composition

1 Financials 3.27%
2 Industrials 2.58%
3 Consumer Discretionary 2.36%
4 Materials 2.28%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
226
DELISTED
St Jude Medical
STJ
$390K 0.04%
4,893
+3,665
+298% +$292K
TAHO
227
DELISTED
Tahoe Resources Inc
TAHO
$389K 0.04%
30,315
+29,598
+4,128% +$380K
ALV icon
228
Autoliv
ALV
$9.58B
$385K 0.04%
5,011
+3,050
+156% +$234K
WSM icon
229
Williams-Sonoma
WSM
$24.7B
$385K 0.04%
15,066
+816
+6% +$20.9K
ENB icon
230
Enbridge
ENB
$105B
$383K 0.04%
8,652
+8,467
+4,577% +$375K
RJF icon
231
Raymond James Financial
RJF
$33B
$381K 0.04%
9,818
+4,818
+96% +$187K
FLG
232
Flagstar Financial, Inc.
FLG
$5.39B
$381K 0.04%
8,915
+1,140
+15% +$48.7K
F icon
233
Ford
F
$46.7B
$380K 0.04%
31,449
+29,969
+2,025% +$362K
GNW icon
234
Genworth Financial
GNW
$3.52B
$380K 0.04%
76,611
+74,898
+4,372% +$372K
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
$380K 0.04%
3,795
-2,634
-41% -$264K
OGE icon
236
OGE Energy
OGE
$8.89B
$376K 0.04%
11,892
+1,136
+11% +$35.9K
IT icon
237
Gartner
IT
$18.6B
$374K 0.04%
4,226
+1,238
+41% +$110K
APFH
238
DELISTED
AdvancePierre Foods Holdings
APFH
$372K 0.04%
+13,525
New +$372K
ASH icon
239
Ashland
ASH
$2.51B
$371K 0.04%
6,543
-1,588
-20% -$90K
BABA icon
240
Alibaba
BABA
$323B
$371K 0.04%
3,507
+2,671
+319% +$283K
AMT icon
241
American Tower
AMT
$92.9B
$368K 0.04%
3,248
-2,087
-39% -$236K
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$368K 0.04%
17,476
+16,776
+2,397% +$353K
TRI icon
243
Thomson Reuters
TRI
$78.7B
$367K 0.04%
+7,768
New +$367K
TRMB icon
244
Trimble
TRMB
$19.2B
$367K 0.04%
12,830
-8,916
-41% -$255K
WCN icon
245
Waste Connections
WCN
$46.1B
$365K 0.04%
5,591
-27
-0.5% -$1.76K
JBLU icon
246
JetBlue
JBLU
$1.85B
$364K 0.04%
21,078
-1,451
-6% -$25.1K
PPG icon
247
PPG Industries
PPG
$24.8B
$361K 0.04%
3,488
+3,388
+3,388% +$351K
XEL icon
248
Xcel Energy
XEL
$43B
$361K 0.04%
+8,775
New +$361K
IDXX icon
249
Idexx Laboratories
IDXX
$51.4B
$360K 0.04%
3,196
+479
+18% +$54K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.8B
$358K 0.04%
4,185
+721
+21% +$61.7K
8 9
10
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