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
AYI icon
1451
Acuity Brands
AYI
$10.3B
$288K 0.01%
967
+64
+7% +$19.1K
AVPT icon
1452
AvePoint
AVPT
$3.31B
$288K 0.01%
14,933
+7,210
+93% +$139K
SJM icon
1453
J.M. Smucker
SJM
$11.5B
$288K 0.01%
2,934
+1,453
+98% +$143K
ALIT icon
1454
Alight
ALIT
$1.95B
$288K 0.01%
50,810
+13,960
+38% +$79K
WLY icon
1455
John Wiley & Sons Class A
WLY
$2.19B
$287K 0.01%
6,441
+5,092
+377% +$227K
DK icon
1456
Delek US
DK
$1.68B
$287K 0.01%
13,561
+9,280
+217% +$197K
CPAY icon
1457
Corpay
CPAY
$21.7B
$286K 0.01%
863
-3,209
-79% -$1.06M
BLD icon
1458
TopBuild
BLD
$11.7B
$286K 0.01%
884
+63
+8% +$20.4K
CWT icon
1459
California Water Service
CWT
$2.76B
$286K 0.01%
6,286
+5,464
+665% +$249K
ARE icon
1460
Alexandria Real Estate Equities
ARE
$14.5B
$286K 0.01%
3,936
-6,584
-63% -$478K
LXP icon
1461
LXP Industrial Trust
LXP
$2.72B
$286K 0.01%
34,566
+29,116
+534% +$240K
TDV icon
1462
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
$285K 0.01%
3,430
-5,371
-61% -$447K
EPAC icon
1463
Enerpac Tool Group
EPAC
$2.3B
$285K 0.01%
7,033
+4,828
+219% +$196K
VERX icon
1464
Vertex
VERX
$3.84B
$285K 0.01%
8,070
+6,328
+363% +$224K
TRMK icon
1465
Trustmark
TRMK
$2.43B
$285K 0.01%
7,814
+5,476
+234% +$200K
FISI icon
1466
Financial Institutions
FISI
$545M
$284K 0.01%
11,060
+10,368
+1,498% +$266K
TPH icon
1467
Tri Pointe Homes
TPH
$3.09B
$284K 0.01%
8,884
+7,065
+388% +$226K
GFF icon
1468
Griffon
GFF
$3.61B
$283K 0.01%
3,916
+1,927
+97% +$139K
GNRC icon
1469
Generac Holdings
GNRC
$10.8B
$283K 0.01%
1,977
+461
+30% +$66K
AZZ icon
1470
AZZ Inc
AZZ
$3.52B
$283K 0.01%
2,995
+1,934
+182% +$183K
FSLR icon
1471
First Solar
FSLR
$21.6B
$283K 0.01%
1,709
-342
-17% -$56.6K
UTHR icon
1472
United Therapeutics
UTHR
$18.3B
$283K 0.01%
984
-1,208
-55% -$347K
PAYO icon
1473
Payoneer
PAYO
$2.34B
$283K 0.01%
41,245
+29,439
+249% +$202K
CZR icon
1474
Caesars Entertainment
CZR
$5.22B
$282K 0.01%
9,941
+2,361
+31% +$67K
JBHT icon
1475
JB Hunt Transport Services
JBHT
$13.4B
$282K 0.01%
1,965
-663
-25% -$95.2K
57 58
59
60 61