TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.56B
Cap. Flow %
26.98%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681

Top Buys

1
AAPL icon
Apple
AAPL
+$132M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AMZN icon
Amazon
AMZN
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$51.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
551
Blackstone
BX
$139B
$1.35M 0.02%
10,402
-8,291
-44% -$1.07M
RPM icon
552
RPM International
RPM
$16B
$1.35M 0.02%
13,317
+7,322
+122% +$740K
WCN icon
553
Waste Connections
WCN
$45.3B
$1.34M 0.02%
9,895
+9,115
+1,169% +$1.24M
CNRG icon
554
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
$1.34M 0.02%
+14,836
New +$1.34M
CCL icon
555
Carnival Corp
CCL
$42.5B
$1.33M 0.02%
66,279
+50,888
+331% +$1.02M
IP icon
556
International Paper
IP
$24.5B
$1.33M 0.02%
28,347
+8,616
+44% +$405K
CGNX icon
557
Cognex
CGNX
$7.45B
$1.33M 0.02%
17,101
+5,907
+53% +$459K
IEX icon
558
IDEX
IEX
$12.1B
$1.31M 0.02%
5,558
+1,531
+38% +$362K
MKSI icon
559
MKS Inc. Common Stock
MKSI
$7.43B
$1.31M 0.02%
7,532
+4,668
+163% +$813K
OGE icon
560
OGE Energy
OGE
$8.85B
$1.31M 0.02%
34,138
+25,859
+312% +$992K
IWY icon
561
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.29M 0.02%
7,438
-6,510
-47% -$1.13M
BP icon
562
BP
BP
$89.5B
$1.29M 0.02%
48,357
+48,010
+13,836% +$1.28M
FEUS icon
563
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
$1.29M 0.02%
23,491
-22,883
-49% -$1.25M
WAB icon
564
Wabtec
WAB
$32.4B
$1.29M 0.02%
13,946
+10,552
+311% +$972K
EMN icon
565
Eastman Chemical
EMN
$7.47B
$1.28M 0.02%
10,619
+2,128
+25% +$257K
VBK icon
566
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.28M 0.02%
4,557
+1,012
+29% +$285K
CINF icon
567
Cincinnati Financial
CINF
$23.8B
$1.28M 0.02%
11,223
-1,116
-9% -$127K
PARA
568
DELISTED
Paramount Global Class B
PARA
$1.27M 0.02%
42,240
+32,944
+354% +$994K
XLI icon
569
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.27M 0.02%
12,035
+11,676
+3,252% +$1.24M
SC
570
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.27M 0.02%
30,300
+26,524
+702% +$1.11M
LYV icon
571
Live Nation Entertainment
LYV
$39.6B
$1.27M 0.02%
10,613
+8,417
+383% +$1.01M
CABO icon
572
Cable One
CABO
$893M
$1.27M 0.02%
720
+70
+11% +$123K
TDY icon
573
Teledyne Technologies
TDY
$25.6B
$1.27M 0.02%
2,905
+2,141
+280% +$935K
PB icon
574
Prosperity Bancshares
PB
$6.4B
$1.27M 0.02%
17,546
+12,328
+236% +$891K
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.27M 0.02%
9,932
+740
+8% +$94.3K
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