TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
376
Coterra Energy
CTRA
$18.2B
$2.32M 0.04%
87,160
+73,066
+518% +$1.95M
WMB icon
377
Williams Companies
WMB
$69.4B
$2.31M 0.04%
54,426
+22,875
+73% +$972K
DAL icon
378
Delta Air Lines
DAL
$39.6B
$2.31M 0.04%
48,631
-8,353
-15% -$396K
AFL icon
379
Aflac
AFL
$56.9B
$2.3M 0.04%
25,783
+9,175
+55% +$819K
SPLG icon
380
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$2.3M 0.04%
35,921
-5,349
-13% -$342K
MCO icon
381
Moody's
MCO
$91B
$2.29M 0.04%
5,445
+2,571
+89% +$1.08M
EMR icon
382
Emerson Electric
EMR
$74.7B
$2.28M 0.04%
20,678
-6,208
-23% -$684K
BRO icon
383
Brown & Brown
BRO
$31.5B
$2.27M 0.04%
25,410
+18,822
+286% +$1.68M
STX icon
384
Seagate
STX
$40.7B
$2.26M 0.04%
21,917
+9,373
+75% +$968K
ARE icon
385
Alexandria Real Estate Equities
ARE
$14.6B
$2.26M 0.04%
19,313
+13,880
+255% +$1.62M
NXT icon
386
Nextracker
NXT
$10.3B
$2.26M 0.04%
48,156
+46,776
+3,390% +$2.19M
ESS icon
387
Essex Property Trust
ESS
$17.1B
$2.25M 0.04%
8,263
+5,840
+241% +$1.59M
HUM icon
388
Humana
HUM
$37.3B
$2.25M 0.04%
6,015
-563
-9% -$210K
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$3.19B
$2.24M 0.04%
23,494
+9,593
+69% +$916K
BG icon
390
Bunge Global
BG
$16.9B
$2.24M 0.04%
20,981
+13,101
+166% +$1.4M
HSIC icon
391
Henry Schein
HSIC
$8.21B
$2.24M 0.04%
34,901
+28,629
+456% +$1.84M
OZK icon
392
Bank OZK
OZK
$5.92B
$2.23M 0.04%
54,440
+50,324
+1,223% +$2.06M
SWK icon
393
Stanley Black & Decker
SWK
$12.1B
$2.23M 0.04%
27,890
+24,275
+672% +$1.94M
THC icon
394
Tenet Healthcare
THC
$17B
$2.23M 0.04%
16,744
+10,568
+171% +$1.41M
MKSI icon
395
MKS Inc. Common Stock
MKSI
$7.32B
$2.23M 0.04%
17,056
+15,486
+986% +$2.02M
LYB icon
396
LyondellBasell Industries
LYB
$17.6B
$2.22M 0.04%
23,250
+15,074
+184% +$1.44M
BSY icon
397
Bentley Systems
BSY
$16.5B
$2.22M 0.04%
44,979
+42,891
+2,054% +$2.12M
GEV icon
398
GE Vernova
GEV
$165B
$2.21M 0.04%
+12,907
New +$2.21M
LEN icon
399
Lennar Class A
LEN
$35.6B
$2.21M 0.04%
15,222
-3,535
-19% -$513K
AAON icon
400
Aaon
AAON
$6.59B
$2.2M 0.04%
25,247
+24,815
+5,744% +$2.16M
14 15
16
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