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
HNI icon
1626
HNI Corp
HNI
$2.07B
$236K 0.01%
4,807
+3,687
+329% +$181K
IPAR icon
1627
Interparfums
IPAR
$3.43B
$236K 0.01%
1,799
-636
-26% -$83.5K
MBC icon
1628
MasterBrand
MBC
$1.71B
$236K 0.01%
21,598
+18,185
+533% +$199K
GIS icon
1629
General Mills
GIS
$26.7B
$236K 0.01%
4,556
-22,343
-83% -$1.16M
NVAX icon
1630
Novavax
NVAX
$1.3B
$235K 0.01%
37,335
+30,386
+437% +$191K
RUN icon
1631
Sunrun
RUN
$3.71B
$235K 0.01%
28,742
+25,109
+691% +$205K
PFG icon
1632
Principal Financial Group
PFG
$18.4B
$235K 0.01%
2,958
-4,990
-63% -$396K
HRB icon
1633
H&R Block
HRB
$6.86B
$235K 0.01%
4,279
-1,901
-31% -$104K
SM icon
1634
SM Energy
SM
$3.07B
$235K 0.01%
9,498
+1,907
+25% +$47.1K
PEN icon
1635
Penumbra
PEN
$10.6B
$234K 0.01%
913
-933
-51% -$239K
MRNA icon
1636
Moderna
MRNA
$9.15B
$234K 0.01%
8,485
-3,562
-30% -$98.3K
DBRG icon
1637
DigitalBridge
DBRG
$2.2B
$234K 0.01%
22,613
+18,080
+399% +$187K
JHG icon
1638
Janus Henderson
JHG
$7.01B
$234K 0.01%
6,025
+531
+10% +$20.6K
JAAA icon
1639
Janus Henderson AAA CLO ETF
JAAA
$25B
$234K 0.01%
+4,610
New +$234K
SHOO icon
1640
Steven Madden
SHOO
$2.26B
$234K 0.01%
9,756
+8,984
+1,164% +$215K
JBGS
1641
JBG SMITH
JBGS
$1.45B
$234K 0.01%
13,517
+11,498
+569% +$199K
BRX icon
1642
Brixmor Property Group
BRX
$8.57B
$234K 0.01%
8,976
-9,430
-51% -$246K
DOLE icon
1643
Dole
DOLE
$1.3B
$233K 0.01%
16,690
+14,665
+724% +$205K
DRH icon
1644
DiamondRock Hospitality
DRH
$1.71B
$233K 0.01%
30,478
+25,912
+567% +$198K
CPK icon
1645
Chesapeake Utilities
CPK
$2.95B
$233K 0.01%
1,940
+1,345
+226% +$162K
LPLA icon
1646
LPL Financial
LPLA
$28.1B
$232K 0.01%
620
-3,489
-85% -$1.31M
CON
1647
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$232K 0.01%
11,288
+8,214
+267% +$169K
ESTC icon
1648
Elastic
ESTC
$9.3B
$232K 0.01%
2,752
+2,571
+1,420% +$217K
SPNT icon
1649
SiriusPoint
SPNT
$2.22B
$232K 0.01%
11,375
+7,027
+162% +$143K
SSNC icon
1650
SS&C Technologies
SSNC
$21.8B
$232K 0.01%
2,798
+2,532
+952% +$210K
64 65
66
67 68