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
CHTR icon
526
Charter Communications
CHTR
$36B
$1.04M 0.03%
2,539
-2,729
-52% -$1.12M
RCL icon
527
Royal Caribbean
RCL
$92B
$1.04M 0.03%
3,312
-6,783
-67% -$2.12M
ZBRA icon
528
Zebra Technologies
ZBRA
$15.6B
$1.04M 0.03%
3,358
+1,783
+113% +$550K
CWST icon
529
Casella Waste Systems
CWST
$5.79B
$1.03M 0.03%
8,966
+6,160
+220% +$711K
KTOS icon
530
Kratos Defense & Security Solutions
KTOS
$11B
$1.03M 0.03%
22,268
+19,833
+814% +$921K
LMND icon
531
Lemonade
LMND
$3.72B
$1.03M 0.03%
23,607
+21,871
+1,260% +$958K
RDN icon
532
Radian Group
RDN
$4.73B
$1.03M 0.03%
28,703
+12,284
+75% +$442K
EQNR icon
533
Equinor
EQNR
$62.4B
$1.03M 0.03%
41,034
-57,080
-58% -$1.43M
PRF icon
534
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$1.03M 0.03%
+24,400
New +$1.03M
IBKR icon
535
Interactive Brokers
IBKR
$27.9B
$1.03M 0.03%
18,586
-3,130
-14% -$173K
MPC icon
536
Marathon Petroleum
MPC
$55B
$1.03M 0.03%
6,197
-15,606
-72% -$2.59M
PAYX icon
537
Paychex
PAYX
$48B
$1.03M 0.03%
7,049
-334
-5% -$48.6K
VTR icon
538
Ventas
VTR
$31.5B
$1.02M 0.03%
16,215
-3,680
-18% -$232K
HBAN icon
539
Huntington Bancshares
HBAN
$25.8B
$1.02M 0.03%
61,064
+22,666
+59% +$380K
ESNT icon
540
Essent Group
ESNT
$6.27B
$1.02M 0.03%
16,851
+10,223
+154% +$621K
OPCH icon
541
Option Care Health
OPCH
$4.67B
$1.01M 0.03%
31,207
+24,611
+373% +$799K
FANG icon
542
Diamondback Energy
FANG
$40.1B
$1.01M 0.03%
7,368
+1,606
+28% +$221K
FDS icon
543
Factset
FDS
$13.7B
$1.01M 0.03%
2,262
+505
+29% +$226K
UMBF icon
544
UMB Financial
UMBF
$9.32B
$1.01M 0.03%
9,608
+5,525
+135% +$581K
K icon
545
Kellanova
K
$27.4B
$1M 0.03%
12,630
-343
-3% -$27.3K
HOMB icon
546
Home BancShares
HOMB
$5.81B
$1M 0.03%
35,266
+21,062
+148% +$599K
FICO icon
547
Fair Isaac
FICO
$37.1B
$1M 0.03%
549
-202
-27% -$369K
ALGN icon
548
Align Technology
ALGN
$9.74B
$1M 0.03%
5,292
+3,021
+133% +$572K
WEBS icon
549
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.22M
$1M 0.03%
48,350
+23,795
+97% +$493K
CDE icon
550
Coeur Mining
CDE
$9.45B
$999K 0.03%
112,747
+85,253
+310% +$755K
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