TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
+$193M
Cap. Flow %
13.94%
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115M
2
IYR icon
iShares US Real Estate ETF
IYR
+$27.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.04%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
351
Labcorp
LH
$23B
$672K 0.05%
6,190
+6,110
+7,638% +$663K
SHOP icon
352
Shopify
SHOP
$190B
$670K 0.05%
48,370
+1,370
+3% +$19K
CLX icon
353
Clorox
CLX
$15.4B
$667K 0.05%
4,327
+3,844
+796% +$593K
PNC icon
354
PNC Financial Services
PNC
$80.2B
$667K 0.05%
5,705
+5,605
+5,605% +$655K
FFIV icon
355
F5
FFIV
$18.4B
$666K 0.05%
4,109
+4,085
+17,021% +$662K
RTH icon
356
VanEck Retail ETF
RTH
$264M
$666K 0.05%
7,096
+5,307
+297% +$498K
DE icon
357
Deere & Co
DE
$130B
$663K 0.05%
4,444
+29
+0.7% +$4.33K
NNN icon
358
NNN REIT
NNN
$8.12B
$658K 0.05%
13,566
+579
+4% +$28.1K
CNK icon
359
Cinemark Holdings
CNK
$3.16B
$657K 0.05%
18,351
+6,750
+58% +$242K
AAL icon
360
American Airlines Group
AAL
$8.54B
$656K 0.05%
20,419
+20,243
+11,502% +$650K
PDM
361
Piedmont Realty Trust, Inc.
PDM
$1.1B
$652K 0.05%
38,274
+36,748
+2,408% +$626K
FSK icon
362
FS KKR Capital
FSK
$5.07B
$649K 0.05%
31,277
+28,443
+1,004% +$590K
LSI
363
DELISTED
Life Storage, Inc.
LSI
$647K 0.05%
10,433
+4,308
+70% +$267K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$645K 0.05%
+44,966
New +$645K
LMT icon
365
Lockheed Martin
LMT
$107B
$640K 0.05%
2,446
+1,159
+90% +$303K
BXP icon
366
Boston Properties
BXP
$12B
$636K 0.05%
5,648
+2,911
+106% +$328K
FANG icon
367
Diamondback Energy
FANG
$39.7B
$634K 0.05%
6,848
+5,631
+463% +$521K
XRAY icon
368
Dentsply Sirona
XRAY
$2.83B
$634K 0.05%
17,033
+14,178
+497% +$528K
WM icon
369
Waste Management
WM
$88.2B
$629K 0.05%
7,072
+3,751
+113% +$334K
LUV icon
370
Southwest Airlines
LUV
$16.7B
$627K 0.05%
13,476
+9,772
+264% +$455K
MYY icon
371
ProShares Short MidCap400
MYY
$3.45M
$627K 0.05%
12,462
-8,477
-40% -$427K
VIOO icon
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$621K 0.04%
9,874
+4,800
+95% +$302K
CSCO icon
373
Cisco
CSCO
$264B
$618K 0.04%
14,252
-67,984
-83% -$2.95M
FTV icon
374
Fortive
FTV
$16.2B
$611K 0.04%
10,786
+8,492
+370% +$481K
AOS icon
375
A.O. Smith
AOS
$10.4B
$601K 0.04%
14,073
+7,846
+126% +$335K
13 14
15
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