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
RMBS icon
551
Rambus
RMBS
$8.02B
$999K 0.03%
15,601
+8,902
+133% +$570K
PHM icon
552
Pultegroup
PHM
$27B
$998K 0.03%
9,468
+6,308
+200% +$665K
MEAR icon
553
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$995K 0.03%
+19,798
New +$995K
LNTH icon
554
Lantheus
LNTH
$3.65B
$992K 0.03%
12,114
+9,300
+330% +$761K
IYT icon
555
iShares US Transportation ETF
IYT
$606M
$988K 0.03%
14,413
-11,465
-44% -$786K
STNE icon
556
StoneCo
STNE
$4.78B
$984K 0.03%
61,353
+29,629
+93% +$475K
AKRO icon
557
Akero Therapeutics
AKRO
$3.57B
$980K 0.03%
18,369
+16,727
+1,019% +$893K
RWR icon
558
SPDR Dow Jones REIT ETF
RWR
$1.86B
$980K 0.03%
+10,163
New +$980K
GTLS icon
559
Chart Industries
GTLS
$8.98B
$976K 0.03%
5,929
+3,051
+106% +$502K
SO icon
560
Southern Company
SO
$100B
$975K 0.03%
10,612
-77,448
-88% -$7.11M
TECK icon
561
Teck Resources
TECK
$19.1B
$973K 0.03%
24,103
+10,499
+77% +$424K
SH icon
562
ProShares Short S&P500
SH
$1.24B
$973K 0.03%
24,525
+21,421
+690% +$850K
TSCO icon
563
Tractor Supply
TSCO
$31.3B
$972K 0.03%
18,416
-10,070
-35% -$531K
LUV icon
564
Southwest Airlines
LUV
$16.7B
$969K 0.03%
29,863
+13,901
+87% +$451K
STX icon
565
Seagate
STX
$40.7B
$966K 0.03%
6,692
+1,619
+32% +$234K
HWM icon
566
Howmet Aerospace
HWM
$72.2B
$964K 0.03%
5,180
-8,472
-62% -$1.58M
GMAB icon
567
Genmab
GMAB
$17.1B
$964K 0.03%
46,653
+45,618
+4,408% +$942K
DUK icon
568
Duke Energy
DUK
$93.4B
$961K 0.03%
8,144
-45,418
-85% -$5.36M
TW icon
569
Tradeweb Markets
TW
$25.5B
$959K 0.03%
6,548
+232
+4% +$34K
VLY icon
570
Valley National Bancorp
VLY
$6B
$954K 0.03%
106,867
+74,374
+229% +$664K
EXR icon
571
Extra Space Storage
EXR
$30.8B
$953K 0.03%
6,461
-1,681
-21% -$248K
MTB icon
572
M&T Bank
MTB
$31.1B
$952K 0.03%
4,907
-118
-2% -$22.9K
VLTO icon
573
Veralto
VLTO
$26.5B
$950K 0.03%
9,409
-3,018
-24% -$305K
TXNM
574
TXNM Energy, Inc.
TXNM
$5.98B
$946K 0.03%
16,790
+12,070
+256% +$680K
TOL icon
575
Toll Brothers
TOL
$14B
$944K 0.03%
8,270
+5,244
+173% +$598K
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