TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
+$5.03B
Cap. Flow %
48.1%
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830

Top Buys

1
AAPL icon
Apple
AAPL
$429M
2
MSFT icon
Microsoft
MSFT
$350M
3
AMZN icon
Amazon
AMZN
$222M
4
TSLA icon
Tesla
TSLA
$150M
5
NVDA icon
NVIDIA
NVDA
$137M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$45.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$27.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$11.9M

Sector Composition

1 Technology 30.52%
2 Consumer Discretionary 11.81%
3 Healthcare 9.84%
4 Communication Services 9.46%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
526
Conagra Brands
CAG
$9.23B
$2.38M 0.02%
70,992
+31,101
+78% +$1.04M
CHRW icon
527
C.H. Robinson
CHRW
$14.9B
$2.37M 0.02%
21,976
+17,699
+414% +$1.91M
BF.B icon
528
Brown-Forman Class B
BF.B
$13.7B
$2.36M 0.02%
35,253
+19,846
+129% +$1.33M
MDU icon
529
MDU Resources
MDU
$3.31B
$2.36M 0.02%
232,353
+137,188
+144% +$1.39M
AMCR icon
530
Amcor
AMCR
$19.1B
$2.35M 0.02%
207,830
+106,235
+105% +$1.2M
CCK icon
531
Crown Holdings
CCK
$11B
$2.35M 0.02%
18,777
+17,155
+1,058% +$2.15M
CVE icon
532
Cenovus Energy
CVE
$28.7B
$2.32M 0.02%
139,021
+136,504
+5,423% +$2.28M
CZR icon
533
Caesars Entertainment
CZR
$5.48B
$2.32M 0.02%
29,981
+20,948
+232% +$1.62M
COO icon
534
Cooper Companies
COO
$13.5B
$2.31M 0.02%
22,164
+10,548
+91% +$1.1M
ALNY icon
535
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.31M 0.02%
14,135
+7,404
+110% +$1.21M
EPAM icon
536
EPAM Systems
EPAM
$9.44B
$2.31M 0.02%
7,782
+2,692
+53% +$798K
PKG icon
537
Packaging Corp of America
PKG
$19.8B
$2.3M 0.02%
14,723
+7,107
+93% +$1.11M
FOXA icon
538
Fox Class A
FOXA
$27.4B
$2.3M 0.02%
58,198
+46,570
+400% +$1.84M
UVXY icon
539
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$2.29M 0.02%
3,405
-640
-16% -$431K
MTUM icon
540
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.27M 0.02%
13,504
+9,531
+240% +$1.6M
PPL icon
541
PPL Corp
PPL
$26.6B
$2.27M 0.02%
79,464
+38,884
+96% +$1.11M
FDS icon
542
Factset
FDS
$14B
$2.27M 0.02%
5,217
+1,967
+61% +$854K
LNC icon
543
Lincoln National
LNC
$7.98B
$2.24M 0.02%
34,317
+19,952
+139% +$1.3M
HRL icon
544
Hormel Foods
HRL
$14.1B
$2.23M 0.02%
43,220
+13,060
+43% +$673K
MTB icon
545
M&T Bank
MTB
$31.2B
$2.22M 0.02%
13,106
-1,457
-10% -$247K
RCI icon
546
Rogers Communications
RCI
$19.4B
$2.22M 0.02%
39,160
+36,186
+1,217% +$2.05M
DAY icon
547
Dayforce
DAY
$10.9B
$2.21M 0.02%
32,347
+13,229
+69% +$904K
APO icon
548
Apollo Global Management
APO
$75.3B
$2.21M 0.02%
35,592
-2,654
-7% -$164K
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.2M 0.02%
+21,921
New +$2.2M
LDOS icon
550
Leidos
LDOS
$23B
$2.2M 0.02%
20,343
+10,265
+102% +$1.11M
20 21
22
23 24