TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
751
Royal Bank of Canada
RY
$204B
$1.04M 0.02%
9,740
-8,322
-46% -$885K
FIBK icon
752
First Interstate BancSystem
FIBK
$3.4B
$1.04M 0.02%
37,308
+36,812
+7,422% +$1.02M
CINF icon
753
Cincinnati Financial
CINF
$24.3B
$1.04M 0.02%
8,770
+6,583
+301% +$777K
DY icon
754
Dycom Industries
DY
$7.42B
$1.04M 0.02%
6,133
+3,957
+182% +$668K
CCCS icon
755
CCC Intelligent Solutions
CCCS
$6.32B
$1.03M 0.02%
92,953
+92,066
+10,379% +$1.02M
GRMN icon
756
Garmin
GRMN
$46.4B
$1.03M 0.02%
6,308
-714
-10% -$116K
PNW icon
757
Pinnacle West Capital
PNW
$10.5B
$1.03M 0.02%
13,431
+11,200
+502% +$855K
FLG
758
Flagstar Financial, Inc.
FLG
$5.31B
$1.03M 0.02%
106,196
+87,739
+475% +$848K
RDNT icon
759
RadNet
RDNT
$5.69B
$1.03M 0.02%
+17,406
New +$1.03M
FTV icon
760
Fortive
FTV
$16.8B
$1.03M 0.02%
13,835
-9,718
-41% -$720K
CASH icon
761
Pathward Financial
CASH
$1.73B
$1.02M 0.02%
18,090
+16,449
+1,002% +$931K
IGE icon
762
iShares North American Natural Resources ETF
IGE
$624M
$1.02M 0.02%
23,154
+17,451
+306% +$768K
APA icon
763
APA Corp
APA
$8.22B
$1.02M 0.02%
34,513
+14,847
+75% +$437K
RHP icon
764
Ryman Hospitality Properties
RHP
$6.36B
$1.01M 0.02%
10,137
+1,793
+21% +$179K
CWST icon
765
Casella Waste Systems
CWST
$5.9B
$1.01M 0.02%
10,192
+9,559
+1,510% +$948K
RVMD icon
766
Revolution Medicines
RVMD
$8.51B
$1.01M 0.02%
26,054
+24,641
+1,744% +$956K
HI icon
767
Hillenbrand
HI
$1.81B
$1.01M 0.02%
25,216
+24,099
+2,157% +$964K
VRRM icon
768
Verra Mobility
VRRM
$3.96B
$1.01M 0.02%
37,075
+34,236
+1,206% +$931K
PPG icon
769
PPG Industries
PPG
$25.2B
$1.01M 0.02%
8,008
-6,636
-45% -$835K
RPD icon
770
Rapid7
RPD
$1.29B
$1M 0.02%
23,216
+21,664
+1,396% +$937K
PARR icon
771
Par Pacific Holdings
PARR
$1.72B
$1M 0.02%
39,679
+38,159
+2,510% +$964K
IBOC icon
772
International Bancshares
IBOC
$4.4B
$1M 0.02%
17,507
+15,583
+810% +$892K
CNX icon
773
CNX Resources
CNX
$4.21B
$1M 0.02%
41,181
+37,509
+1,021% +$911K
PNQI icon
774
Invesco NASDAQ Internet ETF
PNQI
$812M
$1M 0.02%
24,357
+16,446
+208% +$675K
LNC icon
775
Lincoln National
LNC
$7.96B
$994K 0.02%
31,955
+31,606
+9,056% +$983K
29 30
31
32 33