TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.56B
Cap. Flow %
26.98%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681

Top Buys

1
AAPL icon
Apple
AAPL
+$132M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AMZN icon
Amazon
AMZN
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$51.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEW icon
326
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.74M 0.05%
38,377
+23,475
+158% +$1.68M
HSY icon
327
Hershey
HSY
$38B
$2.74M 0.05%
14,161
-893
-6% -$173K
FRC
328
DELISTED
First Republic Bank
FRC
$2.74M 0.05%
13,268
+7,530
+131% +$1.56M
MOH icon
329
Molina Healthcare
MOH
$9.84B
$2.73M 0.05%
8,593
+5,390
+168% +$1.71M
DD icon
330
DuPont de Nemours
DD
$32.1B
$2.71M 0.05%
33,608
+16,812
+100% +$1.36M
VMI icon
331
Valmont Industries
VMI
$7.34B
$2.69M 0.05%
10,727
+9,906
+1,207% +$2.48M
RVTY icon
332
Revvity
RVTY
$9.87B
$2.69M 0.05%
13,361
+11,572
+647% +$2.33M
HUBS icon
333
HubSpot
HUBS
$26.5B
$2.67M 0.05%
4,053
+3,330
+461% +$2.19M
MKL icon
334
Markel Group
MKL
$24.4B
$2.66M 0.05%
2,157
+388
+22% +$479K
CPT icon
335
Camden Property Trust
CPT
$11.9B
$2.63M 0.05%
14,711
+10,356
+238% +$1.85M
AME icon
336
Ametek
AME
$43.3B
$2.6M 0.05%
17,712
+10,468
+145% +$1.54M
EG icon
337
Everest Group
EG
$14.3B
$2.6M 0.05%
9,503
+9,037
+1,939% +$2.48M
EFX icon
338
Equifax
EFX
$31B
$2.58M 0.04%
8,807
+6,130
+229% +$1.79M
DOC icon
339
Healthpeak Properties
DOC
$12.6B
$2.57M 0.04%
71,326
+27,647
+63% +$998K
DPZ icon
340
Domino's
DPZ
$15.6B
$2.56M 0.04%
4,533
+3,126
+222% +$1.76M
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.55M 0.04%
32,025
-119,495
-79% -$9.5M
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.06B
$2.54M 0.04%
20,749
+19,742
+1,960% +$2.42M
AEE icon
343
Ameren
AEE
$26.8B
$2.54M 0.04%
28,533
+14,580
+104% +$1.3M
CMI icon
344
Cummins
CMI
$54.4B
$2.54M 0.04%
11,641
+711
+7% +$155K
SWK icon
345
Stanley Black & Decker
SWK
$11.9B
$2.52M 0.04%
13,379
+8,260
+161% +$1.56M
UVXY icon
346
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
$2.51M 0.04%
4,045
+991
+32% +$616K
FITB icon
347
Fifth Third Bancorp
FITB
$30.1B
$2.5M 0.04%
57,474
+45,561
+382% +$1.98M
TSN icon
348
Tyson Foods
TSN
$19.9B
$2.5M 0.04%
28,677
+13,638
+91% +$1.19M
AWK icon
349
American Water Works
AWK
$27.3B
$2.5M 0.04%
13,224
+2,541
+24% +$480K
WSM icon
350
Williams-Sonoma
WSM
$24.7B
$2.49M 0.04%
29,494
+12,290
+71% +$1.04M
12 13
14
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