TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU icon
1401
Peabody Energy
BTU
$2.24B
$468K 0.01%
21,167
-6,138
-22% -$136K
FCPT icon
1402
Four Corners Property Trust
FCPT
$2.66B
$468K 0.01%
18,977
+16,305
+610% +$402K
CATH icon
1403
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$468K 0.01%
7,154
+3,182
+80% +$208K
ILCG icon
1404
iShares Morningstar Growth ETF
ILCG
$3B
$468K 0.01%
5,745
-1,087
-16% -$88.5K
LEG icon
1405
Leggett & Platt
LEG
$1.3B
$467K 0.01%
40,780
-21,236
-34% -$243K
FL
1406
DELISTED
Foot Locker
FL
$467K 0.01%
18,723
+5,541
+42% +$138K
IYM icon
1407
iShares US Basic Materials ETF
IYM
$569M
$466K 0.01%
3,328
+386
+13% +$54K
DORM icon
1408
Dorman Products
DORM
$4.93B
$466K 0.01%
5,092
+4,922
+2,895% +$450K
LCII icon
1409
LCI Industries
LCII
$2.43B
$466K 0.01%
4,505
+4,219
+1,475% +$436K
ABR icon
1410
Arbor Realty Trust
ABR
$2.25B
$465K 0.01%
32,379
+20,462
+172% +$294K
BNKU
1411
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$465K 0.01%
15,052
+9,010
+149% +$278K
RXO icon
1412
RXO
RXO
$2.71B
$465K 0.01%
17,763
+15,288
+618% +$400K
RITM icon
1413
Rithm Capital
RITM
$6.57B
$462K 0.01%
42,367
+7,956
+23% +$86.8K
ONON icon
1414
On Holding
ONON
$14B
$462K 0.01%
11,901
-5,654
-32% -$219K
GFF icon
1415
Griffon
GFF
$3.61B
$461K 0.01%
7,224
+6,804
+1,620% +$435K
ESE icon
1416
ESCO Technologies
ESE
$5.38B
$461K 0.01%
4,388
+3,718
+555% +$391K
HLAL icon
1417
Wahed FTSE USA Shariah ETF
HLAL
$675M
$461K 0.01%
9,101
-3,557
-28% -$180K
HAS icon
1418
Hasbro
HAS
$11B
$460K 0.01%
7,868
+1,171
+17% +$68.5K
AI icon
1419
C3.ai
AI
$2.26B
$460K 0.01%
15,887
+14,997
+1,685% +$434K
IYC icon
1420
iShares US Consumer Discretionary ETF
IYC
$1.75B
$460K 0.01%
5,660
+5,542
+4,697% +$450K
TDW icon
1421
Tidewater
TDW
$2.93B
$460K 0.01%
4,827
+4,350
+912% +$414K
DVA icon
1422
DaVita
DVA
$9.52B
$459K 0.01%
3,314
+2,624
+380% +$364K
YELP icon
1423
Yelp
YELP
$1.95B
$457K 0.01%
12,366
+11,626
+1,571% +$430K
SNX icon
1424
TD Synnex
SNX
$12.5B
$456K 0.01%
3,955
+1,414
+56% +$163K
BERY
1425
DELISTED
Berry Global Group, Inc.
BERY
$456K 0.01%
8,433
+3,220
+62% +$174K
55 56
57
58 59