TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
301
WEC Energy
WEC
$34.5B
$2.06M 0.06%
25,569
+10,641
+71% +$857K
EFX icon
302
Equifax
EFX
$31.1B
$2.05M 0.06%
11,181
+7,921
+243% +$1.45M
EL icon
303
Estee Lauder
EL
$31.9B
$2.04M 0.06%
14,145
+677
+5% +$97.9K
SLYV icon
304
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.03M 0.06%
28,076
+17,669
+170% +$1.28M
NEM icon
305
Newmont
NEM
$84B
$2.02M 0.06%
54,596
+25,545
+88% +$944K
ARKG icon
306
ARK Genomic Revolution ETF
ARKG
$1.03B
$2.01M 0.06%
+72,047
New +$2.01M
IVE icon
307
iShares S&P 500 Value ETF
IVE
$41B
$2M 0.06%
13,032
-31,157
-71% -$4.79M
ZBRA icon
308
Zebra Technologies
ZBRA
$15.9B
$1.99M 0.06%
8,423
+6,408
+318% +$1.52M
VIS icon
309
Vanguard Industrials ETF
VIS
$6.07B
$1.99M 0.06%
10,191
+10,190
+1,019,000% +$1.99M
CSGP icon
310
CoStar Group
CSGP
$37.5B
$1.99M 0.06%
25,822
-118,036
-82% -$9.08M
ADM icon
311
Archer Daniels Midland
ADM
$30B
$1.97M 0.06%
26,125
+4,759
+22% +$359K
KEYS icon
312
Keysight
KEYS
$29B
$1.96M 0.06%
14,813
+268
+2% +$35.5K
IQV icon
313
IQVIA
IQV
$32.3B
$1.95M 0.06%
9,901
+7,670
+344% +$1.51M
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.93M 0.06%
14,744
+14,739
+294,780% +$1.93M
HAL icon
315
Halliburton
HAL
$18.8B
$1.92M 0.06%
47,479
-84,971
-64% -$3.44M
LH icon
316
Labcorp
LH
$22.9B
$1.92M 0.06%
9,551
+7,335
+331% +$1.47M
IHF icon
317
iShares US Healthcare Providers ETF
IHF
$806M
$1.91M 0.06%
38,900
+27,840
+252% +$1.37M
IVV icon
318
iShares Core S&P 500 ETF
IVV
$666B
$1.91M 0.06%
4,457
-64,719
-94% -$27.8M
TEL icon
319
TE Connectivity
TEL
$61.3B
$1.9M 0.06%
15,418
+5,194
+51% +$642K
TPL icon
320
Texas Pacific Land
TPL
$21.1B
$1.9M 0.06%
3,132
+864
+38% +$525K
DLTR icon
321
Dollar Tree
DLTR
$19.9B
$1.9M 0.06%
17,870
+7,974
+81% +$849K
EXPD icon
322
Expeditors International
EXPD
$16.4B
$1.89M 0.06%
16,514
+14,294
+644% +$1.64M
KVUE icon
323
Kenvue
KVUE
$35.2B
$1.88M 0.06%
93,789
+89,214
+1,950% +$1.79M
BALL icon
324
Ball Corp
BALL
$13.8B
$1.88M 0.06%
37,726
+25,553
+210% +$1.27M
TEAM icon
325
Atlassian
TEAM
$47.1B
$1.87M 0.06%
9,291
+4,181
+82% +$843K
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