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 6.71%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$162B
$3.42M 0.09%
6,297
-13,856
-69% -$7.53M
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.4M 0.09%
+42,747
New +$3.4M
EQT icon
203
EQT Corp
EQT
$32.1B
$3.37M 0.09%
57,728
-5,404
-9% -$315K
KKR icon
204
KKR & Co
KKR
$122B
$3.36M 0.09%
25,290
+422
+2% +$56.1K
SYK icon
205
Stryker
SYK
$151B
$3.36M 0.09%
8,486
-2,262
-21% -$895K
DDM icon
206
ProShares Ultra Dow30
DDM
$441M
$3.31M 0.09%
33,752
+33,647
+32,045% +$3.3M
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.3M 0.09%
27,211
+24,317
+840% +$2.95M
BA icon
208
Boeing
BA
$175B
$3.29M 0.09%
15,704
-17,406
-53% -$3.65M
AMGN icon
209
Amgen
AMGN
$151B
$3.27M 0.09%
11,711
-8,903
-43% -$2.49M
CLOX icon
210
Panagram AAA CLO ETF
CLOX
$219M
$3.25M 0.09%
+126,860
New +$3.25M
TBLL icon
211
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.24M 0.09%
+30,711
New +$3.24M
EXLS icon
212
EXL Service
EXLS
$7.05B
$3.24M 0.09%
73,933
+66,571
+904% +$2.92M
FLRN icon
213
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.23M 0.09%
104,721
+104,705
+654,406% +$3.23M
COOP icon
214
Mr. Cooper
COOP
$12.6B
$3.21M 0.09%
21,531
+18,460
+601% +$2.75M
FTAI icon
215
FTAI Aviation
FTAI
$15.8B
$3.19M 0.09%
27,768
+25,206
+984% +$2.9M
ASML icon
216
ASML
ASML
$296B
$3.19M 0.09%
3,983
+327
+9% +$262K
CTVA icon
217
Corteva
CTVA
$49.4B
$3.18M 0.09%
42,671
+18,769
+79% +$1.4M
SHOP icon
218
Shopify
SHOP
$186B
$3.15M 0.09%
27,351
-23,828
-47% -$2.75M
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.15M 0.08%
+16,150
New +$3.15M
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$3.12M 0.08%
27,595
+2,712
+11% +$307K
PYPL icon
221
PayPal
PYPL
$65B
$3.12M 0.08%
41,939
+19,711
+89% +$1.46M
IONQ icon
222
IonQ
IONQ
$12.5B
$3.08M 0.08%
71,761
+49,654
+225% +$2.13M
QQQE icon
223
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$3.07M 0.08%
31,263
+25,766
+469% +$2.53M
PPH icon
224
VanEck Pharmaceutical ETF
PPH
$623M
$3.05M 0.08%
34,624
+34,614
+346,140% +$3.04M
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$3.04M 0.08%
30,599
-3,962
-11% -$394K
7 8
9
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