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
IBOC icon
1001
International Bancshares
IBOC
$4.43B
$488K 0.01%
7,326
+3,259
+80% +$217K
NTES icon
1002
NetEase
NTES
$95B
$487K 0.01%
3,622
+1,610
+80% +$217K
DLTR icon
1003
Dollar Tree
DLTR
$20.3B
$487K 0.01%
4,918
+1,527
+45% +$151K
BCO icon
1004
Brink's
BCO
$4.9B
$487K 0.01%
5,454
+2,197
+67% +$196K
PECO icon
1005
Phillips Edison & Co
PECO
$4.52B
$486K 0.01%
13,885
+10,355
+293% +$363K
QGEN icon
1006
Qiagen
QGEN
$9.99B
$486K 0.01%
10,114
-15,848
-61% -$762K
ONLN icon
1007
ProShares Online Retail ETF
ONLN
$85.9M
$486K 0.01%
9,572
+9,251
+2,882% +$469K
WFG icon
1008
West Fraser Timber
WFG
$6.05B
$485K 0.01%
6,613
+5,348
+423% +$392K
BANC icon
1009
Banc of California
BANC
$2.65B
$484K 0.01%
34,483
+26,878
+353% +$378K
CCK icon
1010
Crown Holdings
CCK
$11.4B
$484K 0.01%
4,702
+517
+12% +$53.2K
TDS icon
1011
Telephone and Data Systems
TDS
$4.53B
$484K 0.01%
13,599
+10,997
+423% +$391K
ZION icon
1012
Zions Bancorporation
ZION
$8.6B
$484K 0.01%
9,312
+511
+6% +$26.5K
ENS icon
1013
EnerSys
ENS
$4.02B
$483K 0.01%
5,633
+2,854
+103% +$245K
CTRE icon
1014
CareTrust REIT
CTRE
$7.62B
$483K 0.01%
15,787
+12,580
+392% +$385K
BKU icon
1015
Bankunited
BKU
$2.96B
$482K 0.01%
13,537
+10,344
+324% +$368K
KBH icon
1016
KB Home
KBH
$4.59B
$481K 0.01%
9,084
+5,335
+142% +$283K
DT icon
1017
Dynatrace
DT
$14.8B
$481K 0.01%
8,714
-2,049
-19% -$113K
TMDX icon
1018
Transmedics
TMDX
$3.99B
$481K 0.01%
3,590
+3,165
+745% +$424K
NVT icon
1019
nVent Electric
NVT
$15.4B
$481K 0.01%
6,563
-5,149
-44% -$377K
DTM icon
1020
DT Midstream
DTM
$10.9B
$481K 0.01%
4,372
-1,875
-30% -$206K
RDNT icon
1021
RadNet
RDNT
$5.67B
$480K 0.01%
8,438
+6,443
+323% +$367K
ITB icon
1022
iShares US Home Construction ETF
ITB
$3.33B
$480K 0.01%
5,147
+5,145
+257,250% +$479K
KFY icon
1023
Korn Ferry
KFY
$3.93B
$479K 0.01%
6,529
+5,018
+332% +$368K
PLXS icon
1024
Plexus
PLXS
$3.8B
$478K 0.01%
3,530
+3,313
+1,527% +$448K
MAC icon
1025
Macerich
MAC
$4.61B
$478K 0.01%
29,512
+927
+3% +$15K
39 40
41
42 43