TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335M
2
AAPL icon
Apple
AAPL
$258M
3
MSFT icon
Microsoft
MSFT
$248M
4
AMZN icon
Amazon
AMZN
$119M
5
NVDA icon
NVIDIA
NVDA
$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.3M
5
USO icon
United States Oil Fund
USO
$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
426
First Solar
FSLR
$22B
$2.62M 0.03%
15,187
+3,887
+34% +$670K
RWR icon
427
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.61M 0.03%
27,350
-6,502
-19% -$620K
PPL icon
428
PPL Corp
PPL
$26.6B
$2.6M 0.03%
96,100
+46,092
+92% +$1.25M
REXR icon
429
Rexford Industrial Realty
REXR
$10.2B
$2.59M 0.03%
46,150
+24,793
+116% +$1.39M
MKC icon
430
McCormick & Company Non-Voting
MKC
$19B
$2.57M 0.03%
37,613
+16,864
+81% +$1.15M
OMC icon
431
Omnicom Group
OMC
$15.4B
$2.57M 0.03%
29,709
+5,959
+25% +$516K
SJM icon
432
J.M. Smucker
SJM
$12B
$2.56M 0.03%
20,270
+15,182
+298% +$1.92M
IFF icon
433
International Flavors & Fragrances
IFF
$16.9B
$2.56M 0.03%
31,629
+13,786
+77% +$1.12M
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.55M 0.03%
25,834
+22,793
+750% +$2.25M
ALB icon
435
Albemarle
ALB
$9.6B
$2.54M 0.03%
17,609
-1,455
-8% -$210K
AEE icon
436
Ameren
AEE
$27.2B
$2.54M 0.03%
35,081
+13,033
+59% +$943K
TTD icon
437
Trade Desk
TTD
$25.5B
$2.54M 0.03%
35,232
+17,731
+101% +$1.28M
HAL icon
438
Halliburton
HAL
$18.8B
$2.52M 0.03%
69,684
+22,205
+47% +$803K
CTRA icon
439
Coterra Energy
CTRA
$18.3B
$2.51M 0.03%
98,337
+58,663
+148% +$1.5M
EQT icon
440
EQT Corp
EQT
$32.2B
$2.51M 0.03%
64,900
+52,443
+421% +$2.03M
NTRS icon
441
Northern Trust
NTRS
$24.3B
$2.5M 0.03%
29,659
+13,202
+80% +$1.11M
TECH icon
442
Bio-Techne
TECH
$8.46B
$2.5M 0.03%
32,378
+19,530
+152% +$1.51M
EVRG icon
443
Evergy
EVRG
$16.5B
$2.49M 0.03%
47,639
+35,020
+278% +$1.83M
VRSN icon
444
VeriSign
VRSN
$26.2B
$2.48M 0.03%
12,043
+1,410
+13% +$290K
DASH icon
445
DoorDash
DASH
$105B
$2.47M 0.03%
25,011
+21,539
+620% +$2.13M
CPK icon
446
Chesapeake Utilities
CPK
$2.96B
$2.47M 0.03%
23,385
+22,586
+2,827% +$2.39M
CAG icon
447
Conagra Brands
CAG
$9.23B
$2.47M 0.03%
86,048
+71,260
+482% +$2.04M
XME icon
448
SPDR S&P Metals & Mining ETF
XME
$2.35B
$2.45M 0.03%
40,995
+40,968
+151,733% +$2.45M
IEX icon
449
IDEX
IEX
$12.4B
$2.43M 0.03%
11,176
+6,074
+119% +$1.32M
ETR icon
450
Entergy
ETR
$39.2B
$2.42M 0.03%
47,928
-9,312
-16% -$471K
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