TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
-$436M
Cap. Flow
-$485M
Cap. Flow %
-62.56%
Top 10 Hldgs %
18.21%
Holding
4,686
New
714
Increased
1,180
Reduced
1,568
Closed
1,033

Top Buys

1
AAPL icon
Apple
AAPL
$8.85M
2
AMZN icon
Amazon
AMZN
$8.59M
3
META icon
Meta Platforms (Facebook)
META
$8.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.94M
5
MSFT icon
Microsoft
MSFT
$7.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$228M
2
QQQ icon
Invesco QQQ Trust
QQQ
$62.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$17.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
$13.8M

Sector Composition

1 Financials 11.08%
2 Technology 10%
3 Consumer Discretionary 7.02%
4 Healthcare 6.86%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHC icon
276
Graham Holdings Company
GHC
$4.93B
$525K 0.07%
940
+925
+6,167% +$517K
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$7.65B
$525K 0.07%
+3,597
New +$525K
TT icon
278
Trane Technologies
TT
$92.1B
$524K 0.07%
5,871
+3,965
+208% +$354K
VIS icon
279
Vanguard Industrials ETF
VIS
$6.11B
$524K 0.07%
+3,684
New +$524K
DXC icon
280
DXC Technology
DXC
$2.65B
$523K 0.07%
6,368
+5,537
+666% +$455K
BABA icon
281
Alibaba
BABA
$323B
$522K 0.07%
3,026
-4,059
-57% -$700K
DHR icon
282
Danaher
DHR
$143B
$521K 0.07%
6,331
+5,264
+493% +$433K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$518K 0.07%
4,084
+3,903
+2,156% +$495K
PRU icon
284
Prudential Financial
PRU
$37.2B
$514K 0.07%
4,472
+3,866
+638% +$444K
SDS icon
285
ProShares UltraShort S&P500
SDS
$442M
$513K 0.07%
2,499
+2,496
+83,200% +$512K
RIG icon
286
Transocean
RIG
$2.9B
$512K 0.07%
47,954
+42,954
+859% +$459K
ALL icon
287
Allstate
ALL
$53.1B
$510K 0.07%
+4,876
New +$510K
BBD icon
288
Banco Bradesco
BBD
$33.6B
$504K 0.07%
86,467
+60,335
+231% +$352K
SYF icon
289
Synchrony
SYF
$28.1B
$504K 0.07%
13,058
+9,400
+257% +$363K
EOG icon
290
EOG Resources
EOG
$64.4B
$502K 0.06%
4,654
-73
-2% -$7.87K
BSBR icon
291
Santander
BSBR
$40.6B
$499K 0.06%
+53,860
New +$499K
TRP icon
292
TC Energy
TRP
$53.9B
$496K 0.06%
10,183
-7,964
-44% -$388K
TECK icon
293
Teck Resources
TECK
$16.8B
$495K 0.06%
15,032
-9,560
-39% -$315K
COF icon
294
Capital One
COF
$142B
$494K 0.06%
4,957
+3,673
+286% +$366K
CTAS icon
295
Cintas
CTAS
$82.4B
$493K 0.06%
12,656
+10,936
+636% +$426K
SYY icon
296
Sysco
SYY
$39.4B
$490K 0.06%
8,063
+7,595
+1,623% +$462K
MS icon
297
Morgan Stanley
MS
$236B
$489K 0.06%
9,324
+4,417
+90% +$232K
PBR icon
298
Petrobras
PBR
$78.7B
$488K 0.06%
47,437
+29,967
+172% +$308K
AMP icon
299
Ameriprise Financial
AMP
$46.1B
$487K 0.06%
2,872
+2,523
+723% +$428K
CMA icon
300
Comerica
CMA
$8.85B
$486K 0.06%
+5,592
New +$486K
10 11
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