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
IYR icon
401
iShares US Real Estate ETF
IYR
$3.61B
$1.46M 0.04%
+15,356
New +$1.46M
HIBL icon
402
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$53.2M
$1.44M 0.04%
33,572
+19,063
+131% +$819K
IEO icon
403
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$1.44M 0.04%
16,261
+16,038
+7,192% +$1.42M
TEM
404
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
$1.44M 0.04%
22,670
+3,072
+16% +$195K
XYL icon
405
Xylem
XYL
$33.5B
$1.44M 0.04%
11,099
+4,677
+73% +$605K
IDU icon
406
iShares US Utilities ETF
IDU
$1.57B
$1.44M 0.04%
+13,727
New +$1.44M
XPO icon
407
XPO
XPO
$15.4B
$1.43M 0.04%
11,347
+6,897
+155% +$871K
BKR icon
408
Baker Hughes
BKR
$44.8B
$1.43M 0.04%
37,374
+16,206
+77% +$621K
BALL icon
409
Ball Corp
BALL
$13.7B
$1.43M 0.04%
25,541
+17,303
+210% +$971K
VTHR icon
410
Vanguard Russell 3000 ETF
VTHR
$3.56B
$1.43M 0.04%
5,248
+4,276
+440% +$1.17M
ACGL icon
411
Arch Capital
ACGL
$33.4B
$1.43M 0.04%
15,718
-2,163
-12% -$197K
STLD icon
412
Steel Dynamics
STLD
$19.2B
$1.43M 0.04%
11,172
+7,628
+215% +$976K
TRI icon
413
Thomson Reuters
TRI
$79.2B
$1.43M 0.04%
7,095
+654
+10% +$132K
FCG icon
414
First Trust Natural Gas ETF
FCG
$324M
$1.42M 0.04%
61,609
+31,337
+104% +$724K
LIF
415
Life360
LIF
$7.44B
$1.42M 0.04%
21,764
+21,417
+6,172% +$1.4M
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.42M 0.04%
+10,647
New +$1.42M
MMSC icon
417
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.9M
$1.42M 0.04%
68,568
+40,106
+141% +$828K
SPMD icon
418
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.4M 0.04%
25,730
+25,618
+22,873% +$1.39M
VRSN icon
419
VeriSign
VRSN
$26.7B
$1.4M 0.04%
4,844
+37
+0.8% +$10.7K
ARKG icon
420
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.4M 0.04%
57,373
+39,474
+221% +$961K
TRP icon
421
TC Energy
TRP
$53.9B
$1.4M 0.04%
28,627
-11,010
-28% -$537K
MET icon
422
MetLife
MET
$52.7B
$1.39M 0.04%
17,321
-4,234
-20% -$340K
IFF icon
423
International Flavors & Fragrances
IFF
$16.7B
$1.39M 0.04%
18,916
+13,492
+249% +$992K
CVLT icon
424
Commault Systems
CVLT
$8.23B
$1.39M 0.04%
7,959
+3,228
+68% +$563K
AVY icon
425
Avery Dennison
AVY
$13B
$1.39M 0.04%
7,904
+5,298
+203% +$930K
15 16
17
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