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 6.7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.72M 0.05%
14,766
+9,204
+165% +$1.07M
FNDA icon
352
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.71M 0.05%
59,577
+9,149
+18% +$262K
HAL icon
353
Halliburton
HAL
$18.6B
$1.71M 0.05%
83,672
+17,044
+26% +$347K
CF icon
354
CF Industries
CF
$13.7B
$1.68M 0.05%
18,312
+15,231
+494% +$1.4M
HCA icon
355
HCA Healthcare
HCA
$97.8B
$1.68M 0.05%
4,384
-2,375
-35% -$910K
FIS icon
356
Fidelity National Information Services
FIS
$36B
$1.67M 0.05%
20,530
-3,521
-15% -$287K
LEN icon
357
Lennar Class A
LEN
$36.9B
$1.67M 0.05%
15,079
+10,075
+201% +$1.11M
HDV icon
358
iShares Core High Dividend ETF
HDV
$11.5B
$1.66M 0.04%
14,141
+14,136
+282,720% +$1.66M
MOS icon
359
The Mosaic Company
MOS
$10.3B
$1.65M 0.04%
45,189
+23,416
+108% +$854K
AME icon
360
Ametek
AME
$43.6B
$1.64M 0.04%
9,081
+1,318
+17% +$239K
IPG icon
361
Interpublic Group of Companies
IPG
$9.89B
$1.63M 0.04%
66,659
+38,287
+135% +$937K
ACHR icon
362
Archer Aviation
ACHR
$5.49B
$1.63M 0.04%
150,010
+120,459
+408% +$1.31M
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.61M 0.04%
+17,555
New +$1.61M
WCN icon
364
Waste Connections
WCN
$45.9B
$1.61M 0.04%
8,638
-1,667
-16% -$311K
ATO icon
365
Atmos Energy
ATO
$26.3B
$1.6M 0.04%
10,412
-1,282
-11% -$198K
ZROZ icon
366
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$1.6M 0.04%
23,895
+23,769
+18,864% +$1.59M
TT icon
367
Trane Technologies
TT
$92.3B
$1.6M 0.04%
3,663
-4,194
-53% -$1.83M
SPTM icon
368
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.6M 0.04%
21,376
+11,136
+109% +$834K
CL icon
369
Colgate-Palmolive
CL
$68B
$1.58M 0.04%
17,413
-49,327
-74% -$4.48M
CDW icon
370
CDW
CDW
$22B
$1.58M 0.04%
8,837
+3,800
+75% +$679K
WAB icon
371
Wabtec
WAB
$32.6B
$1.57M 0.04%
7,521
+1,889
+34% +$395K
WPP icon
372
WPP
WPP
$5.87B
$1.57M 0.04%
44,950
+17,444
+63% +$611K
PPG icon
373
PPG Industries
PPG
$25.2B
$1.57M 0.04%
13,830
+9,142
+195% +$1.04M
SW
374
Smurfit Westrock plc
SW
$24.4B
$1.56M 0.04%
36,231
+26,348
+267% +$1.14M
MSCI icon
375
MSCI
MSCI
$44.5B
$1.56M 0.04%
2,697
-58
-2% -$33.5K
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