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
VIAV icon
976
Viavi Solutions
VIAV
$2.74B
$504K 0.01%
50,083
+44,457
+790% +$448K
LH icon
977
Labcorp
LH
$23.2B
$502K 0.01%
1,913
-547
-22% -$144K
ZS icon
978
Zscaler
ZS
$44.6B
$502K 0.01%
1,599
+229
+17% +$71.9K
RCI icon
979
Rogers Communications
RCI
$19.4B
$501K 0.01%
16,891
-21,505
-56% -$638K
XLV icon
980
Health Care Select Sector SPDR Fund
XLV
$34.6B
$500K 0.01%
3,712
-52,973
-93% -$7.14M
PCH icon
981
PotlatchDeltic
PCH
$3.3B
$500K 0.01%
13,037
+9,697
+290% +$372K
CCEP icon
982
Coca-Cola Europacific Partners
CCEP
$40.9B
$500K 0.01%
5,392
+2,663
+98% +$247K
BJ icon
983
BJs Wholesale Club
BJ
$12.9B
$499K 0.01%
4,632
+1,271
+38% +$137K
AROC icon
984
Archrock
AROC
$4.36B
$499K 0.01%
20,096
+14,996
+294% +$372K
SKYW icon
985
Skywest
SKYW
$4.41B
$499K 0.01%
4,845
+3,394
+234% +$349K
ALE icon
986
Allete
ALE
$3.68B
$498K 0.01%
7,777
+5,492
+240% +$352K
INVH icon
987
Invitation Homes
INVH
$18.8B
$498K 0.01%
15,175
-4,341
-22% -$142K
KOMP icon
988
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$497K 0.01%
9,145
-3,829
-30% -$208K
REGN icon
989
Regeneron Pharmaceuticals
REGN
$60.2B
$497K 0.01%
947
-4,150
-81% -$2.18M
WCC icon
990
WESCO International
WCC
$10.7B
$496K 0.01%
2,680
+2,188
+445% +$405K
NTLA icon
991
Intellia Therapeutics
NTLA
$1.23B
$496K 0.01%
52,895
+20,758
+65% +$195K
BL icon
992
BlackLine
BL
$3.41B
$496K 0.01%
8,755
+7,565
+636% +$428K
LAUR icon
993
Laureate Education
LAUR
$4.28B
$495K 0.01%
21,179
+19,338
+1,050% +$452K
PBUS icon
994
Invesco MSCI USA ETF
PBUS
$8.62B
$494K 0.01%
+7,937
New +$494K
ED icon
995
Consolidated Edison
ED
$35.2B
$493K 0.01%
4,917
-20,681
-81% -$2.08M
THRO
996
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
$491K 0.01%
13,795
+11,969
+655% +$426K
WBS icon
997
Webster Financial
WBS
$10.3B
$490K 0.01%
8,969
-1,167
-12% -$63.7K
PRGS icon
998
Progress Software
PRGS
$1.85B
$489K 0.01%
7,663
+6,452
+533% +$412K
PK icon
999
Park Hotels & Resorts
PK
$2.4B
$489K 0.01%
47,807
+32,110
+205% +$328K
STEP icon
1000
StepStone Group
STEP
$4.99B
$489K 0.01%
8,808
+7,421
+535% +$412K
38 39
40
41 42