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
CPT icon
826
Camden Property Trust
CPT
$11.8B
$608K 0.02%
5,398
-4,359
-45% -$491K
FOXA icon
827
Fox Class A
FOXA
$28.3B
$608K 0.02%
10,848
+4,012
+59% +$225K
SGI
828
Somnigroup International Inc.
SGI
$18B
$607K 0.02%
8,927
-2,926
-25% -$199K
UHS icon
829
Universal Health Services
UHS
$12.1B
$607K 0.02%
3,349
+1,921
+135% +$348K
COR icon
830
Cencora
COR
$58.5B
$606K 0.02%
2,020
-4,814
-70% -$1.44M
EXPE icon
831
Expedia Group
EXPE
$27.3B
$606K 0.02%
3,590
-1,027
-22% -$173K
IYH icon
832
iShares US Healthcare ETF
IYH
$2.79B
$605K 0.02%
10,716
-26,208
-71% -$1.48M
ACA icon
833
Arcosa
ACA
$4.76B
$603K 0.02%
6,956
+3,895
+127% +$338K
SMR icon
834
NuScale Power
SMR
$4.74B
$603K 0.02%
15,244
-9,605
-39% -$380K
GLNG icon
835
Golar LNG
GLNG
$4.21B
$602K 0.02%
14,627
+11,998
+456% +$494K
DVN icon
836
Devon Energy
DVN
$22.4B
$602K 0.02%
18,934
-32,031
-63% -$1.02M
BBY icon
837
Best Buy
BBY
$16.5B
$601K 0.02%
8,952
+668
+8% +$44.8K
VTWV icon
838
Vanguard Russell 2000 Value ETF
VTWV
$839M
$601K 0.02%
4,318
-7,889
-65% -$1.1M
RACE icon
839
Ferrari
RACE
$85.2B
$600K 0.02%
1,223
-5,543
-82% -$2.72M
SPHD icon
840
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$600K 0.02%
12,616
+7,903
+168% +$376K
GKOS icon
841
Glaukos
GKOS
$5.06B
$599K 0.02%
5,804
+4,562
+367% +$471K
BWXT icon
842
BWX Technologies
BWXT
$15.5B
$597K 0.02%
4,144
+1,891
+84% +$272K
ESS icon
843
Essex Property Trust
ESS
$17.2B
$596K 0.02%
2,103
-2,057
-49% -$583K
EVUS icon
844
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.7M
$596K 0.02%
19,815
+6,760
+52% +$203K
AGX icon
845
Argan
AGX
$3.18B
$595K 0.02%
2,700
+1,261
+88% +$278K
BOX icon
846
Box
BOX
$4.78B
$594K 0.02%
17,391
+12,672
+269% +$433K
HRI icon
847
Herc Holdings
HRI
$4.46B
$593K 0.02%
4,506
+3,051
+210% +$402K
IRTC icon
848
iRhythm Technologies
IRTC
$5.82B
$592K 0.02%
3,842
+2,873
+296% +$442K
SNA icon
849
Snap-on
SNA
$17.2B
$590K 0.02%
1,897
-383
-17% -$119K
CHD icon
850
Church & Dwight Co
CHD
$23B
$590K 0.02%
6,138
-4,207
-41% -$404K
32 33
34
35 36