TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
501
PPL Corp
PPL
$26.4B
$1.03M 0.03%
39,020
+22,067
+130% +$584K
DFEN icon
502
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
$1.03M 0.03%
49,362
+7,569
+18% +$158K
ADC icon
503
Agree Realty
ADC
$8.04B
$1.03M 0.03%
15,687
+11,622
+286% +$760K
XAR icon
504
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$1.02M 0.03%
8,429
+7,702
+1,059% +$936K
A icon
505
Agilent Technologies
A
$36.3B
$1.02M 0.03%
8,478
-14,646
-63% -$1.76M
STZ icon
506
Constellation Brands
STZ
$25.7B
$1.02M 0.03%
4,140
-1,206
-23% -$297K
GEN icon
507
Gen Digital
GEN
$18.4B
$1.02M 0.03%
54,865
+14,216
+35% +$264K
COWZ icon
508
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.02M 0.03%
21,244
+18,994
+844% +$909K
CSL icon
509
Carlisle Companies
CSL
$16.8B
$1.01M 0.03%
3,943
+263
+7% +$67.5K
FWONA icon
510
Liberty Media Series A
FWONA
$23.1B
$1.01M 0.03%
15,614
+15,094
+2,903% +$977K
LEA icon
511
Lear
LEA
$6B
$1.01M 0.03%
7,016
+4,070
+138% +$584K
CRH icon
512
CRH
CRH
$74.3B
$1.01M 0.03%
18,051
+17,022
+1,654% +$949K
BIIB icon
513
Biogen
BIIB
$20.7B
$1M 0.03%
3,526
+282
+9% +$80.3K
ARW icon
514
Arrow Electronics
ARW
$6.49B
$1M 0.03%
6,991
+3,504
+100% +$502K
TPL icon
515
Texas Pacific Land
TPL
$21B
$995K 0.03%
2,268
+2,148
+1,790% +$943K
XRX icon
516
Xerox
XRX
$468M
$992K 0.03%
66,627
+62,518
+1,521% +$931K
POR icon
517
Portland General Electric
POR
$4.61B
$992K 0.03%
21,175
+17,232
+437% +$807K
JBL icon
518
Jabil
JBL
$22.4B
$990K 0.03%
9,176
+1,886
+26% +$204K
RIVN icon
519
Rivian
RIVN
$16.9B
$986K 0.03%
59,177
+47,875
+424% +$798K
MGC icon
520
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$984K 0.03%
6,288
+2,413
+62% +$378K
STLV
521
DELISTED
iShares Factors US Value Style ETF
STLV
$982K 0.03%
35,440
+3,349
+10% +$92.8K
DECK icon
522
Deckers Outdoor
DECK
$17.1B
$981K 0.03%
11,154
+1,074
+11% +$94.5K
LEGN icon
523
Legend Biotech
LEGN
$6.39B
$979K 0.03%
14,187
+13,135
+1,249% +$907K
STLD icon
524
Steel Dynamics
STLD
$19.8B
$975K 0.03%
8,949
+5,851
+189% +$637K
UDR icon
525
UDR
UDR
$12.8B
$974K 0.03%
22,675
+13,013
+135% +$559K
19 20
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