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
COLB icon
1501
Columbia Banking Systems
COLB
$7.8B
$275K 0.01%
11,758
+534
+5% +$12.5K
CCO icon
1502
Clear Channel Outdoor Holdings
CCO
$651M
$275K 0.01%
234,808
+222,853
+1,864% +$261K
FYBR icon
1503
Frontier Communications
FYBR
$9.39B
$274K 0.01%
7,527
+1,212
+19% +$44.1K
DBD icon
1504
Diebold Nixdorf
DBD
$2.17B
$274K 0.01%
4,945
+4,441
+881% +$246K
EXP icon
1505
Eagle Materials
EXP
$7.57B
$274K 0.01%
1,354
+328
+32% +$66.3K
OII icon
1506
Oceaneering
OII
$2.43B
$274K 0.01%
13,206
+10,724
+432% +$222K
HURN icon
1507
Huron Consulting
HURN
$2.44B
$273K 0.01%
1,986
+1,515
+322% +$208K
TGNA icon
1508
TEGNA Inc
TGNA
$3.39B
$273K 0.01%
16,279
+7,393
+83% +$124K
GIII icon
1509
G-III Apparel Group
GIII
$1.12B
$272K 0.01%
12,150
+10,875
+853% +$244K
LNT icon
1510
Alliant Energy
LNT
$16.7B
$271K 0.01%
4,489
-15,830
-78% -$957K
ICLR icon
1511
Icon
ICLR
$13.6B
$271K 0.01%
1,862
+1,470
+375% +$214K
KAR icon
1512
Openlane
KAR
$3.07B
$271K 0.01%
11,066
+8,419
+318% +$206K
MKTX icon
1513
MarketAxess Holdings
MKTX
$6.91B
$270K 0.01%
1,210
-4,951
-80% -$1.11M
CPRX icon
1514
Catalyst Pharmaceutical
CPRX
$2.44B
$270K 0.01%
12,444
+12,070
+3,227% +$262K
OI icon
1515
O-I Glass
OI
$1.99B
$270K 0.01%
18,318
+13,810
+306% +$204K
MTX icon
1516
Minerals Technologies
MTX
$1.99B
$270K 0.01%
4,898
+4,151
+556% +$229K
RRC icon
1517
Range Resources
RRC
$8.41B
$269K 0.01%
6,623
-7,886
-54% -$321K
AVTR icon
1518
Avantor
AVTR
$8.39B
$269K 0.01%
20,001
+2,421
+14% +$32.6K
FUL icon
1519
H.B. Fuller
FUL
$3.33B
$269K 0.01%
4,473
+3,151
+238% +$190K
KNSL icon
1520
Kinsale Capital Group
KNSL
$10.1B
$269K 0.01%
556
-347
-38% -$168K
CHRD icon
1521
Chord Energy
CHRD
$5.96B
$269K 0.01%
2,776
-198
-7% -$19.2K
URE icon
1522
ProShares Ultra Real Estate
URE
$60.8M
$269K 0.01%
4,267
-327
-7% -$20.6K
KWR icon
1523
Quaker Houghton
KWR
$2.46B
$269K 0.01%
2,399
+1,681
+234% +$188K
MGRC icon
1524
McGrath RentCorp
MGRC
$3.01B
$268K 0.01%
2,315
+895
+63% +$104K
EMOT
1525
First Trust S&P 500 Economic Moat ETF
EMOT
$4.78M
$268K 0.01%
11,706
-13,968
-54% -$320K
59 60
61
62 63