TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335M
2
AAPL icon
Apple
AAPL
$258M
3
MSFT icon
Microsoft
MSFT
$248M
4
AMZN icon
Amazon
AMZN
$119M
5
NVDA icon
NVIDIA
NVDA
$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.3M
5
USO icon
United States Oil Fund
USO
$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
276
Dominion Energy
D
$49.7B
$4.62M 0.06%
98,243
+45,526
+86% +$2.14M
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.53M 0.06%
58,107
-132,571
-70% -$10.3M
PEG icon
278
Public Service Enterprise Group
PEG
$40.5B
$4.51M 0.06%
73,808
+36,740
+99% +$2.25M
ROK icon
279
Rockwell Automation
ROK
$38.2B
$4.51M 0.06%
14,516
+4,824
+50% +$1.5M
XRT icon
280
SPDR S&P Retail ETF
XRT
$441M
$4.46M 0.06%
61,620
+55,742
+948% +$4.03M
VLO icon
281
Valero Energy
VLO
$48.7B
$4.45M 0.06%
34,243
+8,289
+32% +$1.08M
RCL icon
282
Royal Caribbean
RCL
$95.7B
$4.44M 0.05%
34,270
+4,646
+16% +$602K
HES
283
DELISTED
Hess
HES
$4.43M 0.05%
30,745
+19,702
+178% +$2.84M
EL icon
284
Estee Lauder
EL
$32.1B
$4.41M 0.05%
30,133
+15,988
+113% +$2.34M
COR icon
285
Cencora
COR
$56.7B
$4.37M 0.05%
21,264
+9,270
+77% +$1.9M
PTC icon
286
PTC
PTC
$25.6B
$4.36M 0.05%
24,947
+13,024
+109% +$2.28M
BKR icon
287
Baker Hughes
BKR
$44.9B
$4.36M 0.05%
127,561
+57,250
+81% +$1.96M
PCG icon
288
PG&E
PCG
$33.2B
$4.35M 0.05%
241,524
-23,273
-9% -$420K
CMI icon
289
Cummins
CMI
$55.1B
$4.34M 0.05%
18,111
+9,021
+99% +$2.16M
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.34M 0.05%
38,861
+23,015
+145% +$2.57M
APTV icon
291
Aptiv
APTV
$17.5B
$4.32M 0.05%
48,143
+33,448
+228% +$3M
ED icon
292
Consolidated Edison
ED
$35.4B
$4.32M 0.05%
47,466
+12,307
+35% +$1.12M
FITB icon
293
Fifth Third Bancorp
FITB
$30.2B
$4.26M 0.05%
123,592
+73,735
+148% +$2.54M
EXR icon
294
Extra Space Storage
EXR
$31.3B
$4.25M 0.05%
26,532
+15,878
+149% +$2.55M
PPG icon
295
PPG Industries
PPG
$24.8B
$4.24M 0.05%
28,345
+9,384
+49% +$1.4M
OXY icon
296
Occidental Petroleum
OXY
$45.2B
$4.23M 0.05%
70,809
+35,413
+100% +$2.11M
PABU icon
297
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$4.21M 0.05%
79,963
+8,011
+11% +$422K
SPXL icon
298
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$4.18M 0.05%
40,203
+5,205
+15% +$541K
COIN icon
299
Coinbase
COIN
$76.8B
$4.17M 0.05%
23,986
+20,881
+672% +$3.63M
XYL icon
300
Xylem
XYL
$34.2B
$4.17M 0.05%
36,453
+20,133
+123% +$2.3M
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