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
PBH icon
1201
Prestige Consumer Healthcare
PBH
$3.14B
$385K 0.01%
4,823
+3,694
+327% +$295K
CCL icon
1202
Carnival Corp
CCL
$43.2B
$385K 0.01%
13,690
-37,186
-73% -$1.05M
VGLT icon
1203
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$384K 0.01%
6,838
-21,493
-76% -$1.21M
ILCV icon
1204
iShares Morningstar Value ETF
ILCV
$1.1B
$384K 0.01%
4,601
+3,496
+316% +$292K
LIVN icon
1205
LivaNova
LIVN
$3.08B
$383K 0.01%
8,507
-2,730
-24% -$123K
EIX icon
1206
Edison International
EIX
$21.7B
$383K 0.01%
7,414
-13,633
-65% -$703K
EFX icon
1207
Equifax
EFX
$31.6B
$382K 0.01%
1,472
-2,393
-62% -$621K
MQ icon
1208
Marqeta
MQ
$2.61B
$382K 0.01%
65,481
+52,706
+413% +$307K
POWA icon
1209
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$382K 0.01%
4,407
-3,582
-45% -$310K
CFR icon
1210
Cullen/Frost Bankers
CFR
$8.21B
$381K 0.01%
2,966
-817
-22% -$105K
MSGE icon
1211
Madison Square Garden
MSGE
$2.07B
$380K 0.01%
9,512
+4,363
+85% +$174K
SSRM icon
1212
SSR Mining
SSRM
$4.52B
$380K 0.01%
29,811
+22,611
+314% +$288K
COKE icon
1213
Coca-Cola Consolidated
COKE
$10.6B
$379K 0.01%
3,398
+1,108
+48% +$124K
OKTA icon
1214
Okta
OKTA
$16B
$379K 0.01%
3,795
+2,985
+369% +$298K
FYC icon
1215
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$379K 0.01%
4,766
-1,425
-23% -$113K
NVDL icon
1216
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
$379K 0.01%
5,380
+5,052
+1,540% +$356K
SITM icon
1217
SiTime
SITM
$6.71B
$379K 0.01%
1,778
+1,467
+472% +$313K
TBBK icon
1218
The Bancorp
TBBK
$3.51B
$379K 0.01%
6,650
+3,780
+132% +$215K
ALV icon
1219
Autoliv
ALV
$9.73B
$378K 0.01%
3,379
-1,713
-34% -$192K
CCOI icon
1220
Cogent Communications
CCOI
$1.79B
$377K 0.01%
7,810
+7,628
+4,191% +$368K
SEZL icon
1221
Sezzle
SEZL
$3.06B
$376K 0.01%
2,097
-1,334
-39% -$239K
CVBF icon
1222
CVB Financial
CVBF
$2.77B
$375K 0.01%
18,940
+8,828
+87% +$175K
FRME icon
1223
First Merchants
FRME
$2.31B
$375K 0.01%
9,785
+6,275
+179% +$240K
BFH icon
1224
Bread Financial
BFH
$2.94B
$374K 0.01%
6,554
+5,171
+374% +$295K
PJP icon
1225
Invesco Pharmaceuticals ETF
PJP
$265M
$374K 0.01%
4,680
+2,374
+103% +$190K
47 48
49
50 51