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
DIV icon
1526
Global X SuperDividend US ETF
DIV
$648M
$396K 0.01%
22,935
+15,284
+200% +$264K
GGG icon
1527
Graco
GGG
$14B
$394K 0.01%
4,973
-3,672
-42% -$291K
GPK icon
1528
Graphic Packaging
GPK
$6.14B
$394K 0.01%
15,034
-685
-4% -$18K
DOCN icon
1529
DigitalOcean
DOCN
$3.25B
$394K 0.01%
11,337
+9,820
+647% +$341K
JOE icon
1530
St. Joe Company
JOE
$3.01B
$393K 0.01%
7,181
+6,770
+1,647% +$370K
MPLX icon
1531
MPLX
MPLX
$52.1B
$393K 0.01%
9,217
+3,558
+63% +$152K
BURL icon
1532
Burlington
BURL
$16.8B
$392K 0.01%
1,633
-1,619
-50% -$389K
BZ icon
1533
Kanzhun
BZ
$11.3B
$392K 0.01%
+20,835
New +$392K
KYMR icon
1534
Kymera Therapeutics
KYMR
$3.36B
$392K 0.01%
13,125
+12,421
+1,764% +$371K
EFSC icon
1535
Enterprise Financial Services Corp
EFSC
$2.24B
$392K 0.01%
9,571
+8,743
+1,056% +$358K
AN icon
1536
AutoNation
AN
$8.37B
$391K 0.01%
2,454
+180
+8% +$28.7K
AROC icon
1537
Archrock
AROC
$4.29B
$391K 0.01%
19,329
+17,673
+1,067% +$357K
HEI icon
1538
HEICO
HEI
$44.4B
$390K 0.01%
1,744
+1,399
+406% +$313K
JVAL icon
1539
JPMorgan US Value Factor ETF
JVAL
$549M
$390K 0.01%
9,539
-6,305
-40% -$258K
AWR icon
1540
American States Water
AWR
$2.82B
$390K 0.01%
5,369
+3,604
+204% +$262K
STR
1541
DELISTED
Sitio Royalties
STR
$389K 0.01%
16,492
+15,633
+1,820% +$369K
HP icon
1542
Helmerich & Payne
HP
$2.1B
$389K 0.01%
10,774
+9,978
+1,254% +$361K
THO icon
1543
Thor Industries
THO
$5.55B
$389K 0.01%
4,164
+791
+23% +$73.9K
DDS icon
1544
Dillards
DDS
$8.97B
$389K 0.01%
883
-324
-27% -$143K
AMCR icon
1545
Amcor
AMCR
$19.1B
$389K 0.01%
39,742
-15,817
-28% -$155K
SWTX
1546
DELISTED
SpringWorks Therapeutics
SWTX
$388K 0.01%
10,308
+7,454
+261% +$281K
FR icon
1547
First Industrial Realty Trust
FR
$6.91B
$388K 0.01%
8,163
+4,213
+107% +$200K
PSL icon
1548
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$387K 0.01%
3,980
-1,210
-23% -$118K
BATRK icon
1549
Atlanta Braves Holdings Series B
BATRK
$2.64B
$387K 0.01%
9,809
+9,731
+12,476% +$384K
PRCT icon
1550
Procept Biorobotics
PRCT
$2.07B
$387K 0.01%
6,327
+5,837
+1,191% +$357K
60 61
62
63 64