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
NBR icon
276
Nabors Industries
NBR
$560M
$327K 0.03%
537
+140
+35% +$85.3K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$325K 0.03%
7,117
+6,768
+1,939% +$309K
VAL
278
DELISTED
Valspar
VAL
$325K 0.03%
3,064
-170
-5% -$18K
CSL icon
279
Carlisle Companies
CSL
$16.9B
$324K 0.03%
3,157
+866
+38% +$88.9K
DKS icon
280
Dick's Sporting Goods
DKS
$17.7B
$324K 0.03%
+5,710
New +$324K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$102B
$324K 0.03%
3,717
+3,179
+591% +$277K
CAE icon
282
CAE Inc
CAE
$8.53B
$323K 0.03%
22,675
+22,141
+4,146% +$315K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$2.84T
$323K 0.03%
8,300
-70,940
-90% -$2.76M
REM icon
284
iShares Mortgage Real Estate ETF
REM
$618M
$321K 0.03%
7,638
+5,283
+224% +$222K
SCHH icon
285
Schwab US REIT ETF
SCHH
$8.38B
$320K 0.03%
14,990
-49,564
-77% -$1.06M
TCO
286
DELISTED
Taubman Centers Inc.
TCO
$318K 0.03%
4,277
+3,303
+339% +$246K
RY icon
287
Royal Bank of Canada
RY
$204B
$317K 0.03%
5,118
+2,212
+76% +$137K
EAT icon
288
Brinker International
EAT
$7.04B
$315K 0.03%
6,241
+1,013
+19% +$51.1K
GE icon
289
GE Aerospace
GE
$296B
$315K 0.03%
2,217
-40,920
-95% -$5.81M
MPC icon
290
Marathon Petroleum
MPC
$54.8B
$315K 0.03%
+7,758
New +$315K
CMP icon
291
Compass Minerals
CMP
$784M
$314K 0.03%
4,258
+328
+8% +$24.2K
BBD icon
292
Banco Bradesco
BBD
$33.6B
$312K 0.03%
66,505
+57,321
+624% +$269K
FHI icon
293
Federated Hermes
FHI
$4.1B
$312K 0.03%
10,509
+7,447
+243% +$221K
SM icon
294
SM Energy
SM
$3.09B
$312K 0.03%
8,084
-2,476
-23% -$95.6K
UNP icon
295
Union Pacific
UNP
$131B
$312K 0.03%
3,203
-17,558
-85% -$1.71M
TRTN
296
DELISTED
Triton International Limited
TRTN
$311K 0.03%
+23,549
New +$311K
OLN icon
297
Olin
OLN
$2.9B
$311K 0.03%
15,144
+1,722
+13% +$35.4K
AG icon
298
First Majestic Silver
AG
$4.47B
$310K 0.03%
30,068
+2,659
+10% +$27.4K
CXW icon
299
CoreCivic
CXW
$2.11B
$310K 0.03%
22,323
+17,150
+332% +$238K
SU icon
300
Suncor Energy
SU
$48.5B
$310K 0.03%
11,180
+6,002
+116% +$166K
10 11
12
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