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
UTSL icon
426
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.4M
$1.38M 0.04%
37,332
+9,235
+33% +$342K
VTIP icon
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.38M 0.04%
27,391
+27,220
+15,918% +$1.37M
JD icon
428
JD.com
JD
$47.7B
$1.37M 0.04%
42,097
+39,937
+1,849% +$1.3M
PAAS icon
429
Pan American Silver
PAAS
$14.9B
$1.37M 0.04%
48,205
+44,318
+1,140% +$1.26M
DAL icon
430
Delta Air Lines
DAL
$39.8B
$1.37M 0.04%
27,833
+7,418
+36% +$365K
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.37M 0.04%
+13,589
New +$1.37M
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.37M 0.04%
+12,414
New +$1.37M
AON icon
433
Aon
AON
$79.5B
$1.36M 0.04%
3,802
-2,119
-36% -$756K
AXON icon
434
Axon Enterprise
AXON
$57.1B
$1.35M 0.04%
1,631
+19
+1% +$15.7K
FTNT icon
435
Fortinet
FTNT
$61.3B
$1.34M 0.04%
12,716
-6,394
-33% -$676K
CSX icon
436
CSX Corp
CSX
$60.3B
$1.34M 0.04%
41,079
+7,136
+21% +$233K
CORT icon
437
Corcept Therapeutics
CORT
$7.49B
$1.34M 0.04%
18,222
-3,276
-15% -$240K
ROP icon
438
Roper Technologies
ROP
$55.9B
$1.34M 0.04%
2,358
-1,739
-42% -$986K
VLO icon
439
Valero Energy
VLO
$50B
$1.33M 0.04%
9,892
-15,180
-61% -$2.04M
MCK icon
440
McKesson
MCK
$87.3B
$1.33M 0.04%
1,809
-3,702
-67% -$2.71M
SMMD icon
441
iShares Russell 2500 ETF
SMMD
$1.65B
$1.32M 0.04%
19,522
+394
+2% +$26.7K
O icon
442
Realty Income
O
$54B
$1.32M 0.04%
22,831
-8,763
-28% -$505K
GDDY icon
443
GoDaddy
GDDY
$20.4B
$1.31M 0.04%
7,263
+419
+6% +$75.4K
PTC icon
444
PTC
PTC
$24.7B
$1.3M 0.04%
7,569
+5,511
+268% +$950K
CTAS icon
445
Cintas
CTAS
$80.8B
$1.3M 0.04%
5,842
-1,201
-17% -$268K
IAK icon
446
iShares US Insurance ETF
IAK
$706M
$1.3M 0.04%
9,654
+3,363
+53% +$452K
SKYY icon
447
First Trust Cloud Computing ETF
SKYY
$3.17B
$1.29M 0.03%
10,606
+10,604
+530,200% +$1.29M
XYZ
448
Block, Inc.
XYZ
$46.1B
$1.28M 0.03%
18,881
+5,202
+38% +$353K
SLB icon
449
Schlumberger
SLB
$53.9B
$1.28M 0.03%
37,844
-43,744
-54% -$1.48M
FNF icon
450
Fidelity National Financial
FNF
$16.3B
$1.28M 0.03%
22,776
+12,588
+124% +$706K
16 17
18
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