TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
Cap. Flow
+$602M
Cap. Flow %
33.73%
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790

Top Buys

1
AAPL icon
Apple
AAPL
+$52.8M
2
MSFT icon
Microsoft
MSFT
+$41.3M
3
AMZN icon
Amazon
AMZN
+$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.7M

Sector Composition

1 Technology 13.62%
2 Financials 10.02%
3 Healthcare 8.35%
4 Industrials 7.28%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
501
Halliburton
HAL
$19.3B
$686K 0.04%
15,231
+14,044
+1,183% +$633K
PAGP icon
502
Plains GP Holdings
PAGP
$3.67B
$685K 0.04%
28,638
+22,463
+364% +$537K
LAMR icon
503
Lamar Advertising Co
LAMR
$12.8B
$684K 0.04%
10,011
-2,478
-20% -$169K
IAC icon
504
IAC Inc
IAC
$2.88B
$683K 0.04%
25,056
+22,947
+1,088% +$626K
SDOG icon
505
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$682K 0.04%
15,332
+1,140
+8% +$50.7K
NHI icon
506
National Health Investors
NHI
$3.71B
$678K 0.04%
+9,203
New +$678K
SSL icon
507
Sasol
SSL
$4.54B
$678K 0.04%
18,556
+16,396
+759% +$599K
HUM icon
508
Humana
HUM
$32.9B
$677K 0.04%
+2,272
New +$677K
PRU icon
509
Prudential Financial
PRU
$37.2B
$677K 0.04%
+7,245
New +$677K
NNN icon
510
NNN REIT
NNN
$8.06B
$672K 0.04%
15,299
-2,757
-15% -$121K
FNV icon
511
Franco-Nevada
FNV
$38.3B
$670K 0.04%
9,166
-511
-5% -$37.4K
WYNN icon
512
Wynn Resorts
WYNN
$12.8B
$669K 0.04%
4,000
+3,992
+49,900% +$668K
NCI
513
DELISTED
Navigant Consulting, Inc.
NCI
$669K 0.04%
30,200
+26,258
+666% +$582K
WTW icon
514
Willis Towers Watson
WTW
$32.2B
$664K 0.04%
4,377
+4,278
+4,321% +$649K
HLF icon
515
Herbalife
HLF
$958M
$663K 0.04%
12,354
+7,864
+175% +$422K
GLPI icon
516
Gaming and Leisure Properties
GLPI
$13.6B
$662K 0.04%
18,503
+11,545
+166% +$413K
SFE
517
DELISTED
Safeguard Scientifics, Inc.
SFE
$661K 0.04%
51,661
-961
-2% -$12.3K
XRX icon
518
Xerox
XRX
$456M
$659K 0.04%
27,439
+22,497
+455% +$540K
IYW icon
519
iShares US Technology ETF
IYW
$23.8B
$658K 0.04%
14,768
-64,576
-81% -$2.88M
IBN icon
520
ICICI Bank
IBN
$113B
$653K 0.04%
81,260
+79,860
+5,704% +$642K
PLPC icon
521
Preformed Line Products
PLPC
$953M
$653K 0.04%
7,353
+7,322
+23,619% +$650K
PRLB icon
522
Protolabs
PRLB
$1.17B
$649K 0.04%
5,458
+2,566
+89% +$305K
RS icon
523
Reliance Steel & Aluminium
RS
$15.4B
$647K 0.04%
7,398
+1,949
+36% +$170K
MFC icon
524
Manulife Financial
MFC
$52.4B
$646K 0.04%
35,920
+25,356
+240% +$456K
SPSM icon
525
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$639K 0.04%
19,782
-4,355
-18% -$141K
19 20
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