TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
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
+$3.71B
Cap. Flow
-$46.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
21.85%
Holding
5,705
New
580
Increased
2,898
Reduced
1,729
Closed
466

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 6.71%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
151
Micron Technology
MU
$133B
$4.32M 0.12%
35,032
-4,283
-11% -$528K
FI icon
152
Fiserv
FI
$74.3B
$4.3M 0.12%
24,920
+9,530
+62% +$1.64M
SHV icon
153
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.28M 0.12%
38,759
+26,747
+223% +$2.95M
HES
154
DELISTED
Hess
HES
$4.26M 0.11%
30,725
+1,844
+6% +$255K
AMT icon
155
American Tower
AMT
$91.9B
$4.23M 0.11%
19,155
-306
-2% -$67.6K
LOW icon
156
Lowe's Companies
LOW
$146B
$4.2M 0.11%
18,945
-650
-3% -$144K
AMD icon
157
Advanced Micro Devices
AMD
$263B
$4.18M 0.11%
29,490
-30,585
-51% -$4.34M
CRS icon
158
Carpenter Technology
CRS
$11.8B
$4.18M 0.11%
15,109
+13,335
+752% +$3.69M
CB icon
159
Chubb
CB
$111B
$4.11M 0.11%
14,185
+1,114
+9% +$323K
BHP icon
160
BHP
BHP
$142B
$4.08M 0.11%
84,829
+84,294
+15,756% +$4.05M
TNA icon
161
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$4.06M 0.11%
121,176
+68,916
+132% +$2.31M
CRCL
162
Circle Internet Group, Inc.
CRCL
$27.4B
$4.04M 0.11%
+22,281
New +$4.04M
HON icon
163
Honeywell
HON
$136B
$4.03M 0.11%
17,285
+1
+0% +$233
SBUX icon
164
Starbucks
SBUX
$99.2B
$4.02M 0.11%
43,892
+5,880
+15% +$539K
ECL icon
165
Ecolab
ECL
$77.5B
$4.01M 0.11%
14,880
+5,082
+52% +$1.37M
MMC icon
166
Marsh & McLennan
MMC
$101B
$4M 0.11%
18,290
-1,447
-7% -$316K
IYW icon
167
iShares US Technology ETF
IYW
$22.9B
$4M 0.11%
+23,066
New +$4M
APO icon
168
Apollo Global Management
APO
$75.9B
$3.99M 0.11%
28,125
+12,712
+82% +$1.8M
AMCR icon
169
Amcor
AMCR
$19.2B
$3.97M 0.11%
431,990
+254,999
+144% +$2.34M
PM icon
170
Philip Morris
PM
$254B
$3.97M 0.11%
21,797
-44,709
-67% -$8.14M
IWB icon
171
iShares Russell 1000 ETF
IWB
$43.1B
$3.96M 0.11%
+11,651
New +$3.96M
PLD icon
172
Prologis
PLD
$103B
$3.92M 0.11%
37,270
+1,562
+4% +$164K
ICE icon
173
Intercontinental Exchange
ICE
$100B
$3.91M 0.11%
21,331
-14,039
-40% -$2.58M
ARKK icon
174
ARK Innovation ETF
ARKK
$7.43B
$3.91M 0.11%
+55,648
New +$3.91M
MT icon
175
ArcelorMittal
MT
$24.9B
$3.9M 0.11%
123,457
+9,401
+8% +$297K
5 6
7
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