TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$43.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
2
PLTR icon
Palantir
PLTR
$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$229M
2
META icon
Meta Platforms (Facebook)
META
$44.8M
3
AVGO icon
Broadcom
AVGO
$44.2M
4
AMZN icon
Amazon
AMZN
$39.4M
5
MSFT icon
Microsoft
MSFT
$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.36%
4 Industrials 6.71%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$62.9B
$2.6M 0.07%
9,712
+1,617
+20% +$433K
LMT icon
252
Lockheed Martin
LMT
$107B
$2.59M 0.07%
5,598
+2,621
+88% +$1.21M
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.58M 0.07%
27,526
+3,125
+13% +$293K
JBBB icon
254
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$2.55M 0.07%
52,894
+52,534
+14,593% +$2.53M
BILS icon
255
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.54M 0.07%
25,589
+25,581
+319,763% +$2.54M
DPST icon
256
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
$2.54M 0.07%
29,272
+4,463
+18% +$387K
RBLX icon
257
Roblox
RBLX
$90B
$2.54M 0.07%
24,108
-1,594
-6% -$168K
EOG icon
258
EOG Resources
EOG
$66.4B
$2.52M 0.07%
21,051
-36,785
-64% -$4.4M
PRMB
259
Primo Brands Corporation
PRMB
$9.38B
$2.51M 0.07%
84,690
+72,786
+611% +$2.16M
DVY icon
260
iShares Select Dividend ETF
DVY
$20.8B
$2.5M 0.07%
18,839
+18,822
+110,718% +$2.5M
PSA icon
261
Public Storage
PSA
$51.3B
$2.49M 0.07%
8,498
+2,173
+34% +$638K
PH icon
262
Parker-Hannifin
PH
$95.9B
$2.49M 0.07%
3,558
-837
-19% -$585K
UPRO icon
263
ProShares UltraPro S&P 500
UPRO
$4.54B
$2.48M 0.07%
27,153
-4,416
-14% -$404K
MLM icon
264
Martin Marietta Materials
MLM
$37.3B
$2.47M 0.07%
4,492
+2,825
+169% +$1.55M
KMI icon
265
Kinder Morgan
KMI
$59.4B
$2.46M 0.07%
83,532
-115,398
-58% -$3.39M
ELV icon
266
Elevance Health
ELV
$69.4B
$2.44M 0.07%
6,278
-4,609
-42% -$1.79M
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.44M 0.07%
29,437
+29,372
+45,188% +$2.44M
SPSB icon
268
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.4M 0.06%
+79,581
New +$2.4M
BKNG icon
269
Booking.com
BKNG
$181B
$2.4M 0.06%
415
-81
-16% -$469K
CNQ icon
270
Canadian Natural Resources
CNQ
$65.2B
$2.4M 0.06%
76,351
+35,394
+86% +$1.11M
ADI icon
271
Analog Devices
ADI
$121B
$2.39M 0.06%
10,052
-16,036
-61% -$3.82M
BILI icon
272
Bilibili
BILI
$9.29B
$2.39M 0.06%
111,296
+74,596
+203% +$1.6M
CME icon
273
CME Group
CME
$96.4B
$2.38M 0.06%
8,646
-5,540
-39% -$1.53M
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.38M 0.06%
97,572
+75,286
+338% +$1.84M
RMD icon
275
ResMed
RMD
$40.1B
$2.38M 0.06%
9,209
+3,934
+75% +$1.01M
9 10
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