TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.35B
Cap. Flow %
-40.17%
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$249M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
NVDA icon
NVIDIA
NVDA
+$83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$38.8M

Sector Composition

1 Technology 19.99%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.96%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
1076
Henry Schein
HSIC
$8.43B
$338K 0.01%
4,939
-4,841
-49% -$332K
VRT icon
1077
Vertiv
VRT
$51.8B
$337K 0.01%
4,669
+269
+6% +$19.4K
PSCD icon
1078
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
$337K 0.01%
3,656
-7,173
-66% -$661K
MGA icon
1079
Magna International
MGA
$13.2B
$336K 0.01%
9,896
+9,724
+5,653% +$331K
STWD icon
1080
Starwood Property Trust
STWD
$7.56B
$336K 0.01%
16,990
-12,950
-43% -$256K
CHRD icon
1081
Chord Energy
CHRD
$6B
$335K 0.01%
2,974
-2,455
-45% -$277K
FMC icon
1082
FMC
FMC
$4.77B
$335K 0.01%
8,029
-7,970
-50% -$333K
WH icon
1083
Wyndham Hotels & Resorts
WH
$6.75B
$335K 0.01%
3,759
-3,176
-46% -$283K
TKO icon
1084
TKO Group
TKO
$16.6B
$333K 0.01%
2,177
-2,491
-53% -$381K
JHML icon
1085
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$331K 0.01%
4,916
+4,632
+1,631% +$312K
MUR icon
1086
Murphy Oil
MUR
$3.69B
$331K 0.01%
11,668
+2,949
+34% +$83.8K
KD icon
1087
Kyndryl
KD
$7.57B
$329K 0.01%
10,467
-4,451
-30% -$140K
BBRE icon
1088
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
$328K 0.01%
3,493
-4,943
-59% -$465K
CLH icon
1089
Clean Harbors
CLH
$12.8B
$327K 0.01%
1,658
-933
-36% -$184K
COMM icon
1090
CommScope
COMM
$3.67B
$326K 0.01%
61,451
+51,465
+515% +$273K
W icon
1091
Wayfair
W
$11.7B
$326K 0.01%
10,060
+2,728
+37% +$88.4K
HR icon
1092
Healthcare Realty
HR
$6.44B
$326K 0.01%
19,282
+44
+0.2% +$744
PHM icon
1093
Pultegroup
PHM
$27.4B
$325K 0.01%
3,160
-5,909
-65% -$607K
LAD icon
1094
Lithia Motors
LAD
$8.81B
$325K 0.01%
1,106
-482
-30% -$141K
LI icon
1095
Li Auto
LI
$24.7B
$324K 0.01%
12,847
+1,677
+15% +$42.3K
MTCH icon
1096
Match Group
MTCH
$9.15B
$324K 0.01%
8,745
-9,507
-52% -$352K
AUR icon
1097
Aurora
AUR
$10.3B
$323K 0.01%
48,084
+23,355
+94% +$157K
SAIA icon
1098
Saia
SAIA
$8.41B
$323K 0.01%
924
-2,332
-72% -$815K
CRS icon
1099
Carpenter Technology
CRS
$12.1B
$321K 0.01%
1,774
-3,269
-65% -$592K
GWRE icon
1100
Guidewire Software
GWRE
$21.3B
$321K 0.01%
1,734
+238
+16% +$44.1K
42 43
44
45 46