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
MATX icon
1251
Matsons
MATX
$3.29B
$365K 0.01%
3,274
+2,592
+380% +$289K
BSY icon
1252
Bentley Systems
BSY
$16.1B
$364K 0.01%
6,738
+5,559
+472% +$300K
TPC
1253
Tutor Perini Corporation
TPC
$3.37B
$364K 0.01%
7,773
+2,729
+54% +$128K
MGNI icon
1254
Magnite
MGNI
$3.4B
$363K 0.01%
15,065
+11,943
+383% +$288K
QQJG icon
1255
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.19M
$363K 0.01%
14,811
-3,353
-18% -$82.2K
PTON icon
1256
Peloton Interactive
PTON
$3.09B
$363K 0.01%
52,336
+40,414
+339% +$280K
AIZ icon
1257
Assurant
AIZ
$10.7B
$363K 0.01%
1,839
-1,422
-44% -$281K
BIRK icon
1258
Birkenstock
BIRK
$8.51B
$363K 0.01%
+7,373
New +$363K
SF icon
1259
Stifel
SF
$11.8B
$362K 0.01%
3,489
-2,250
-39% -$234K
ABM icon
1260
ABM Industries
ABM
$2.8B
$361K 0.01%
7,657
+5,107
+200% +$241K
VCTR icon
1261
Victory Capital Holdings
VCTR
$4.58B
$361K 0.01%
5,674
+4,919
+652% +$313K
NBIX icon
1262
Neurocrine Biosciences
NBIX
$14.1B
$361K 0.01%
2,873
-3,550
-55% -$446K
REZI icon
1263
Resideo Technologies
REZI
$5.66B
$361K 0.01%
16,367
+13,645
+501% +$301K
PRCT icon
1264
Procept Biorobotics
PRCT
$2.07B
$361K 0.01%
6,266
+5,492
+710% +$316K
CINF icon
1265
Cincinnati Financial
CINF
$24.5B
$361K 0.01%
2,422
-3,700
-60% -$551K
ARIS icon
1266
Aris Water Solutions
ARIS
$787M
$360K 0.01%
15,233
+11,517
+310% +$272K
HUBG icon
1267
HUB Group
HUBG
$2.2B
$360K 0.01%
10,756
+9,455
+727% +$316K
PSCD icon
1268
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
$360K 0.01%
3,572
-84
-2% -$8.46K
ALB icon
1269
Albemarle
ALB
$8.94B
$359K 0.01%
5,731
+2,666
+87% +$167K
GOGL
1270
DELISTED
Golden Ocean Group
GOGL
$358K 0.01%
48,910
+13,306
+37% +$97.4K
MUSA icon
1271
Murphy USA
MUSA
$7.53B
$358K 0.01%
879
+23
+3% +$9.36K
PCT icon
1272
PureCycle Technologies
PCT
$2.4B
$357K 0.01%
26,076
+23,251
+823% +$319K
PTCT icon
1273
PTC Therapeutics
PTCT
$4.85B
$357K 0.01%
7,309
+5,615
+331% +$274K
QUBT icon
1274
Quantum Computing Inc
QUBT
$2.72B
$355K 0.01%
18,541
+10,308
+125% +$198K
UDR icon
1275
UDR
UDR
$12.7B
$355K 0.01%
8,703
-2,670
-23% -$109K
49 50
51
52 53