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
NXT icon
451
Nextracker
NXT
$9.52B
$1.28M 0.03%
23,455
+18,397
+364% +$1M
NVDU icon
452
Direxion Daily NVDA Bull 2X Shares
NVDU
$643M
$1.27M 0.03%
12,868
+11,027
+599% +$1.09M
CAH icon
453
Cardinal Health
CAH
$36B
$1.27M 0.03%
7,565
-7,126
-49% -$1.2M
FLR icon
454
Fluor
FLR
$6.58B
$1.27M 0.03%
24,722
+12,484
+102% +$640K
ROK icon
455
Rockwell Automation
ROK
$38.6B
$1.26M 0.03%
3,805
+83
+2% +$27.6K
DRS icon
456
Leonardo DRS
DRS
$10.7B
$1.26M 0.03%
27,186
+26,738
+5,968% +$1.24M
PRN icon
457
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$1.26M 0.03%
8,023
+5,840
+268% +$917K
ESMV icon
458
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.25M
$1.26M 0.03%
43,530
-1,264
-3% -$36.6K
SPGP icon
459
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.25M 0.03%
11,593
-3,048
-21% -$328K
EME icon
460
Emcor
EME
$27.9B
$1.25M 0.03%
2,333
+838
+56% +$448K
BIDU icon
461
Baidu
BIDU
$37.3B
$1.25M 0.03%
14,543
+14,241
+4,716% +$1.22M
EBAY icon
462
eBay
EBAY
$42.2B
$1.25M 0.03%
16,739
+8,078
+93% +$601K
PULS icon
463
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.24M 0.03%
+25,000
New +$1.24M
FXN icon
464
First Trust Energy AlphaDEX Fund
FXN
$282M
$1.24M 0.03%
81,560
+29,697
+57% +$451K
UFPI icon
465
UFP Industries
UFPI
$5.88B
$1.23M 0.03%
12,382
+8,537
+222% +$848K
DCOR icon
466
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$1.23M 0.03%
+18,327
New +$1.23M
NDAQ icon
467
Nasdaq
NDAQ
$54.4B
$1.22M 0.03%
13,644
-3,213
-19% -$287K
KVUE icon
468
Kenvue
KVUE
$36.2B
$1.22M 0.03%
58,197
-94
-0.2% -$1.97K
PCAR icon
469
PACCAR
PCAR
$51.2B
$1.21M 0.03%
12,760
-9,793
-43% -$931K
SU icon
470
Suncor Energy
SU
$49.7B
$1.21M 0.03%
32,365
-23,999
-43% -$899K
LNG icon
471
Cheniere Energy
LNG
$51.5B
$1.21M 0.03%
4,959
+2,819
+132% +$686K
CVE icon
472
Cenovus Energy
CVE
$29.3B
$1.21M 0.03%
88,769
-9,591
-10% -$130K
FCNCA icon
473
First Citizens BancShares
FCNCA
$25.1B
$1.19M 0.03%
610
+553
+970% +$1.08M
SYF icon
474
Synchrony
SYF
$28.3B
$1.19M 0.03%
17,870
+1,812
+11% +$121K
IHE icon
475
iShares US Pharmaceuticals ETF
IHE
$583M
$1.19M 0.03%
18,116
+3,728
+26% +$244K
17 18
19
20 21