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
IVT icon
1551
InvenTrust Properties
IVT
$2.33B
$259K 0.01%
9,438
+7,182
+318% +$197K
NCLH icon
1552
Norwegian Cruise Line
NCLH
$12B
$258K 0.01%
12,742
-5,272
-29% -$107K
CXW icon
1553
CoreCivic
CXW
$2.26B
$258K 0.01%
12,258
+9,154
+295% +$193K
TNXP icon
1554
Tonix Pharmaceuticals
TNXP
$251M
$258K 0.01%
7,172
+3,731
+108% +$134K
ALKT icon
1555
Alkami Technology
ALKT
$2.63B
$257K 0.01%
8,527
+2,409
+39% +$72.6K
OZK icon
1556
Bank OZK
OZK
$5.88B
$257K 0.01%
5,460
-1,237
-18% -$58.2K
WTFC icon
1557
Wintrust Financial
WTFC
$9.08B
$257K 0.01%
2,071
-1,823
-47% -$226K
SLQD icon
1558
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$257K 0.01%
+5,074
New +$257K
SBCF icon
1559
Seacoast Banking Corp of Florida
SBCF
$2.71B
$256K 0.01%
9,275
+6,460
+229% +$178K
STEL icon
1560
Stellar Bancorp
STEL
$1.61B
$256K 0.01%
9,155
+7,784
+568% +$218K
KBE icon
1561
SPDR S&P Bank ETF
KBE
$1.56B
$256K 0.01%
+4,586
New +$256K
AVUS icon
1562
Avantis US Equity ETF
AVUS
$9.6B
$255K 0.01%
2,534
-1,902
-43% -$192K
RSPN icon
1563
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$255K 0.01%
4,772
-2,701
-36% -$145K
XLG icon
1564
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$255K 0.01%
4,900
-37,747
-89% -$1.97M
MASI icon
1565
Masimo
MASI
$8.01B
$255K 0.01%
1,516
+166
+12% +$27.9K
IWL icon
1566
iShares Russell Top 200 ETF
IWL
$1.83B
$255K 0.01%
1,665
+1,569
+1,634% +$240K
UE icon
1567
Urban Edge Properties
UE
$2.66B
$255K 0.01%
13,657
+9,400
+221% +$175K
SHO icon
1568
Sunstone Hotel Investors
SHO
$1.85B
$255K 0.01%
29,347
+24,824
+549% +$215K
ATR icon
1569
AptarGroup
ATR
$8.91B
$255K 0.01%
1,627
-1,040
-39% -$163K
HI icon
1570
Hillenbrand
HI
$1.73B
$254K 0.01%
12,671
+9,211
+266% +$185K
DOCN icon
1571
DigitalOcean
DOCN
$3.25B
$254K 0.01%
8,878
+5,594
+170% +$160K
EL icon
1572
Estee Lauder
EL
$30.1B
$253K 0.01%
3,137
-6,398
-67% -$517K
POST icon
1573
Post Holdings
POST
$5.7B
$253K 0.01%
2,321
+1,172
+102% +$128K
SWTX
1574
DELISTED
SpringWorks Therapeutics
SWTX
$253K 0.01%
5,384
+790
+17% +$37.1K
ADT icon
1575
ADT
ADT
$7.24B
$252K 0.01%
29,782
+24,848
+504% +$210K
61 62
63
64 65