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
ES icon
1476
Eversource Energy
ES
$24.4B
$282K 0.01%
4,427
-17,275
-80% -$1.1M
ATS icon
1477
ATS Corp
ATS
$2.63B
$281K 0.01%
8,812
-3,903
-31% -$124K
MDYV icon
1478
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$281K 0.01%
3,532
-10,725
-75% -$852K
UNF icon
1479
Unifirst Corp
UNF
$3.18B
$280K 0.01%
1,488
+1,061
+248% +$200K
NYT icon
1480
New York Times
NYT
$9.59B
$280K 0.01%
5,002
-5,912
-54% -$331K
BEN icon
1481
Franklin Resources
BEN
$12.8B
$280K 0.01%
11,732
-4,477
-28% -$107K
DB icon
1482
Deutsche Bank
DB
$71.6B
$280K 0.01%
9,552
-39,624
-81% -$1.16M
FTI icon
1483
TechnipFMC
FTI
$16.4B
$279K 0.01%
8,114
+6,433
+383% +$222K
PYZ icon
1484
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$279K 0.01%
3,000
-3,111
-51% -$289K
CMA icon
1485
Comerica
CMA
$9.06B
$279K 0.01%
4,670
-1,151
-20% -$68.7K
GLXY
1486
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.12B
$278K 0.01%
+12,700
New +$278K
TGI
1487
DELISTED
Triumph Group
TGI
$278K 0.01%
10,789
+5,179
+92% +$133K
CHEF icon
1488
Chefs' Warehouse
CHEF
$2.7B
$278K 0.01%
4,351
+3,599
+479% +$230K
DBX icon
1489
Dropbox
DBX
$8.34B
$278K 0.01%
9,704
-656
-6% -$18.8K
AMKR icon
1490
Amkor Technology
AMKR
$6.29B
$278K 0.01%
13,221
+6,412
+94% +$135K
VSH icon
1491
Vishay Intertechnology
VSH
$2.07B
$278K 0.01%
17,475
+2,151
+14% +$34.2K
NE icon
1492
Noble Corp
NE
$4.81B
$277K 0.01%
10,440
+7,165
+219% +$190K
TNET icon
1493
TriNet
TNET
$3.35B
$277K 0.01%
3,789
+1,218
+47% +$89.1K
YOU icon
1494
Clear Secure
YOU
$3.58B
$277K 0.01%
9,977
+1,595
+19% +$44.3K
HUM icon
1495
Humana
HUM
$33.2B
$277K 0.01%
1,131
-2,064
-65% -$505K
BKSY icon
1496
BlackSky Technology
BKSY
$684M
$276K 0.01%
13,432
+11,612
+638% +$239K
CCS icon
1497
Century Communities
CCS
$2B
$276K 0.01%
4,907
+4,166
+562% +$235K
SEI
1498
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$276K 0.01%
9,764
+1,179
+14% +$33.4K
OUSA icon
1499
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$276K 0.01%
5,111
-4,845
-49% -$261K
ALHC icon
1500
Alignment Healthcare
ALHC
$3.18B
$276K 0.01%
19,679
+18,784
+2,099% +$263K
58 59
60
61 62