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
TGNA icon
426
TEGNA Inc
TGNA
$3.38B
$2.02M 0.03%
144,960
+140,288
+3,003% +$1.96M
XLI icon
427
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.02M 0.03%
16,564
+16,482
+20,100% +$2.01M
CALF icon
428
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$2.02M 0.03%
+46,259
New +$2.02M
ONB icon
429
Old National Bancorp
ONB
$8.74B
$1.99M 0.03%
115,748
+102,329
+763% +$1.76M
BWA icon
430
BorgWarner
BWA
$9.45B
$1.99M 0.03%
61,708
+46,949
+318% +$1.51M
TEL icon
431
TE Connectivity
TEL
$61.4B
$1.99M 0.03%
13,216
-8,547
-39% -$1.29M
ALGN icon
432
Align Technology
ALGN
$9.85B
$1.99M 0.03%
8,232
+6,493
+373% +$1.57M
AJG icon
433
Arthur J. Gallagher & Co
AJG
$76.7B
$1.98M 0.03%
7,652
-1,841
-19% -$477K
XP icon
434
XP
XP
$9.76B
$1.98M 0.03%
112,611
+111,590
+10,929% +$1.96M
CCL icon
435
Carnival Corp
CCL
$42.8B
$1.98M 0.03%
105,677
+69,336
+191% +$1.3M
CPAY icon
436
Corpay
CPAY
$22B
$1.97M 0.03%
7,413
+3,579
+93% +$953K
PR icon
437
Permian Resources
PR
$9.66B
$1.97M 0.03%
122,094
+108,830
+820% +$1.76M
CW icon
438
Curtiss-Wright
CW
$18.2B
$1.97M 0.03%
7,269
+3,014
+71% +$817K
DVY icon
439
iShares Select Dividend ETF
DVY
$20.7B
$1.97M 0.03%
16,247
-33,675
-67% -$4.07M
DKS icon
440
Dick's Sporting Goods
DKS
$17.6B
$1.95M 0.03%
9,095
+6,928
+320% +$1.49M
FICO icon
441
Fair Isaac
FICO
$37.1B
$1.95M 0.03%
1,309
-52
-4% -$77.4K
CMI icon
442
Cummins
CMI
$54.8B
$1.95M 0.03%
7,026
+194
+3% +$53.7K
LDOS icon
443
Leidos
LDOS
$23B
$1.94M 0.03%
13,329
+1,476
+12% +$215K
AZO icon
444
AutoZone
AZO
$71B
$1.94M 0.03%
655
-1,153
-64% -$3.42M
TQQQ icon
445
ProShares UltraPro QQQ
TQQQ
$27.1B
$1.94M 0.03%
26,277
-58,380
-69% -$4.31M
JKHY icon
446
Jack Henry & Associates
JKHY
$11.9B
$1.93M 0.03%
11,637
+10,128
+671% +$1.68M
PWR icon
447
Quanta Services
PWR
$55.6B
$1.93M 0.03%
7,584
+1,793
+31% +$456K
WING icon
448
Wingstop
WING
$8.51B
$1.92M 0.03%
4,539
+2,612
+136% +$1.1M
WAL icon
449
Western Alliance Bancorporation
WAL
$9.75B
$1.91M 0.03%
30,468
+28,220
+1,255% +$1.77M
GWW icon
450
W.W. Grainger
GWW
$47.7B
$1.91M 0.03%
2,118
-78
-4% -$70.4K
16 17
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