TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
Cap. Flow
-$493M
Cap. Flow %
-36.18%
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M
2
IYR icon
iShares US Real Estate ETF
IYR
+$29.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$52.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.1M
3
MSFT icon
Microsoft
MSFT
+$37.5M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M

Sector Composition

1 Industrials 7.53%
2 Technology 7.2%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
351
Dollar General
DG
$23B
$677K 0.05%
6,199
-3,602
-37% -$393K
POOL icon
352
Pool Corp
POOL
$12B
$676K 0.05%
4,048
+3,514
+658% +$587K
RWM icon
353
ProShares Short Russell2000
RWM
$126M
$674K 0.05%
17,878
-10,104
-36% -$381K
WEX icon
354
WEX
WEX
$5.92B
$673K 0.05%
3,352
+2,990
+826% +$600K
CBSH icon
355
Commerce Bancshares
CBSH
$8.04B
$672K 0.05%
14,309
+13,628
+2,001% +$640K
MDSO
356
DELISTED
Medidata Solutions, Inc.
MDSO
$672K 0.05%
9,168
+7,871
+607% +$577K
HUBB icon
357
Hubbell
HUBB
$23.2B
$671K 0.05%
5,027
-3,370
-40% -$450K
SABR icon
358
Sabre
SABR
$698M
$671K 0.05%
25,757
+24,240
+1,598% +$631K
ACM icon
359
Aecom
ACM
$16.5B
$670K 0.05%
20,537
+18,781
+1,070% +$613K
RH icon
360
RH
RH
$4.36B
$669K 0.05%
5,106
+547
+12% +$71.7K
MAN icon
361
ManpowerGroup
MAN
$1.78B
$667K 0.05%
7,758
-252
-3% -$21.7K
JNK icon
362
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$666K 0.05%
+6,161
New +$666K
BB icon
363
BlackBerry
BB
$2.23B
$665K 0.05%
58,499
+46,532
+389% +$529K
ILCG icon
364
iShares Morningstar Growth ETF
ILCG
$2.97B
$665K 0.05%
17,880
-12,660
-41% -$471K
SLM icon
365
SLM Corp
SLM
$6.22B
$664K 0.05%
59,498
+56,382
+1,809% +$629K
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$664K 0.05%
14,573
+12,885
+763% +$587K
DE icon
367
Deere & Co
DE
$129B
$663K 0.05%
4,415
-7,303
-62% -$1.1M
ELV icon
368
Elevance Health
ELV
$71B
$659K 0.05%
2,407
-9,188
-79% -$2.52M
QABA icon
369
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$659K 0.05%
12,358
+6,094
+97% +$325K
ARE icon
370
Alexandria Real Estate Equities
ARE
$14.3B
$656K 0.05%
5,214
-6,787
-57% -$854K
LECO icon
371
Lincoln Electric
LECO
$13.2B
$654K 0.05%
6,995
+6,456
+1,198% +$604K
ZTS icon
372
Zoetis
ZTS
$66.4B
$651K 0.05%
7,115
-17,001
-70% -$1.56M
ALL icon
373
Allstate
ALL
$52.7B
$649K 0.05%
6,579
-3,537
-35% -$349K
C icon
374
Citigroup
C
$179B
$643K 0.05%
8,972
-68,048
-88% -$4.88M
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
$642K 0.05%
9,189
+5,525
+151% +$386K
13 14
15
16 17