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 6.71%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
126
SPDR S&P Homebuilders ETF
XHB
$1.97B
$5.08M 0.14%
51,532
+4,370
+9% +$431K
OEF icon
127
iShares S&P 100 ETF
OEF
$22.2B
$5M 0.13%
16,426
+16,377
+33,422% +$4.98M
COP icon
128
ConocoPhillips
COP
$120B
$4.99M 0.13%
55,595
-45,078
-45% -$4.05M
CAT icon
129
Caterpillar
CAT
$196B
$4.93M 0.13%
12,709
-3,649
-22% -$1.42M
MDT icon
130
Medtronic
MDT
$120B
$4.91M 0.13%
56,286
+9,665
+21% +$842K
MS icon
131
Morgan Stanley
MS
$240B
$4.87M 0.13%
34,577
-4,106
-11% -$578K
SHEL icon
132
Shell
SHEL
$211B
$4.86M 0.13%
68,970
+43,670
+173% +$3.07M
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$9.12B
$4.7M 0.13%
105,110
+53,280
+103% +$2.38M
NKE icon
134
Nike
NKE
$111B
$4.69M 0.13%
66,049
+23,160
+54% +$1.65M
NOW icon
135
ServiceNow
NOW
$186B
$4.66M 0.13%
4,531
-2,459
-35% -$2.53M
AXP icon
136
American Express
AXP
$230B
$4.61M 0.12%
14,457
-2,848
-16% -$908K
SHW icon
137
Sherwin-Williams
SHW
$91.5B
$4.61M 0.12%
13,422
+4,750
+55% +$1.63M
GEV icon
138
GE Vernova
GEV
$162B
$4.6M 0.12%
8,696
+1,515
+21% +$802K
INSM icon
139
Insmed
INSM
$30.1B
$4.55M 0.12%
45,235
+37,820
+510% +$3.81M
KIE icon
140
SPDR S&P Insurance ETF
KIE
$859M
$4.55M 0.12%
+76,189
New +$4.55M
BX icon
141
Blackstone
BX
$132B
$4.53M 0.12%
30,314
-3,068
-9% -$459K
CRWV
142
CoreWeave, Inc. Class A Common Stock
CRWV
$43.2B
$4.53M 0.12%
+27,784
New +$4.53M
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.51M 0.12%
86,156
+83,885
+3,694% +$4.39M
VZ icon
144
Verizon
VZ
$187B
$4.49M 0.12%
103,652
-167,864
-62% -$7.26M
FCX icon
145
Freeport-McMoran
FCX
$66.1B
$4.48M 0.12%
103,232
+44,461
+76% +$1.93M
WM icon
146
Waste Management
WM
$90.5B
$4.45M 0.12%
19,467
+5,244
+37% +$1.2M
SCHP icon
147
Schwab US TIPS ETF
SCHP
$13.9B
$4.45M 0.12%
166,796
+166,742
+308,781% +$4.45M
UBER icon
148
Uber
UBER
$193B
$4.38M 0.12%
46,957
-33,153
-41% -$3.09M
KRE icon
149
SPDR S&P Regional Banking ETF
KRE
$4.01B
$4.36M 0.12%
73,430
+71,940
+4,828% +$4.27M
SMH icon
150
VanEck Semiconductor ETF
SMH
$26.9B
$4.33M 0.12%
15,540
-2,311
-13% -$644K
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