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
OTIS icon
301
Otis Worldwide
OTIS
$34.1B
$2.13M 0.06%
21,515
+6,021
+39% +$596K
GSEW icon
302
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.13M 0.06%
+26,064
New +$2.13M
LI icon
303
Li Auto
LI
$24B
$2.08M 0.06%
76,728
+63,881
+497% +$1.73M
HPQ icon
304
HP
HPQ
$27.4B
$2.05M 0.06%
83,898
-2,403
-3% -$58.8K
SPLG icon
305
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.05M 0.06%
28,201
-17,382
-38% -$1.26M
IRM icon
306
Iron Mountain
IRM
$27.2B
$2.04M 0.06%
19,882
+9,184
+86% +$942K
EXE
307
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.01M 0.05%
17,197
-62
-0.4% -$7.25K
FN icon
308
Fabrinet
FN
$13.2B
$2.01M 0.05%
6,815
+4,821
+242% +$1.42M
NSC icon
309
Norfolk Southern
NSC
$62.3B
$1.99M 0.05%
7,770
-244
-3% -$62.5K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.99M 0.05%
14,944
+13,533
+959% +$1.8M
CMI icon
311
Cummins
CMI
$55.1B
$1.97M 0.05%
6,022
+200
+3% +$65.5K
COWZ icon
312
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.97M 0.05%
+35,735
New +$1.97M
MMM icon
313
3M
MMM
$82.7B
$1.97M 0.05%
12,912
-4,203
-25% -$640K
SPYD icon
314
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.96M 0.05%
46,183
+46,052
+35,154% +$1.95M
FDX icon
315
FedEx
FDX
$53.7B
$1.94M 0.05%
8,534
+5,037
+144% +$1.14M
HALO icon
316
Halozyme
HALO
$8.76B
$1.94M 0.05%
37,268
+31,418
+537% +$1.63M
AMP icon
317
Ameriprise Financial
AMP
$46.1B
$1.93M 0.05%
3,625
+1,441
+66% +$769K
RSG icon
318
Republic Services
RSG
$71.7B
$1.93M 0.05%
7,817
-18
-0.2% -$4.44K
DD icon
319
DuPont de Nemours
DD
$32.6B
$1.91M 0.05%
27,907
+16,686
+149% +$1.14M
HIMS icon
320
Hims & Hers Health
HIMS
$10.9B
$1.91M 0.05%
38,285
+13,473
+54% +$672K
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$8.49B
$1.89M 0.05%
20,790
+1,980
+11% +$180K
CBRE icon
322
CBRE Group
CBRE
$48.9B
$1.89M 0.05%
13,469
+3,099
+30% +$434K
TRGP icon
323
Targa Resources
TRGP
$34.9B
$1.88M 0.05%
10,774
-9,258
-46% -$1.61M
ADP icon
324
Automatic Data Processing
ADP
$120B
$1.87M 0.05%
6,075
-3,526
-37% -$1.09M
NEE icon
325
NextEra Energy, Inc.
NEE
$146B
$1.86M 0.05%
26,802
-146,542
-85% -$10.2M
11 12
13
14 15