TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$80.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$39.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$26M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
2
UNH icon
UnitedHealth
UNH
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
TSLA icon
Tesla
TSLA
+$16.2M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
351
TD Synnex
SNX
$12.3B
$1.47M 0.04%
14,085
-1,664
-11% -$173K
CACI icon
352
CACI
CACI
$10.4B
$1.46M 0.04%
5,583
-4,028
-42% -$1.06M
DOC icon
353
Healthpeak Properties
DOC
$12.6B
$1.46M 0.04%
43,679
+3,078
+8% +$103K
SPGI icon
354
S&P Global
SPGI
$167B
$1.46M 0.04%
3,431
-278
-7% -$118K
FIS icon
355
Fidelity National Information Services
FIS
$36B
$1.45M 0.04%
11,924
-24,708
-67% -$3.01M
IHF icon
356
iShares US Healthcare Providers ETF
IHF
$815M
$1.45M 0.04%
28,360
+10,185
+56% +$521K
HWM icon
357
Howmet Aerospace
HWM
$72.2B
$1.45M 0.04%
46,448
+40,923
+741% +$1.28M
IQV icon
358
IQVIA
IQV
$32.2B
$1.45M 0.04%
6,051
+129
+2% +$30.9K
EQR icon
359
Equity Residential
EQR
$25.4B
$1.45M 0.04%
17,880
+2,208
+14% +$179K
PEG icon
360
Public Service Enterprise Group
PEG
$40B
$1.45M 0.04%
23,760
+10,846
+84% +$661K
CHRW icon
361
C.H. Robinson
CHRW
$14.9B
$1.45M 0.04%
16,609
+9,834
+145% +$856K
STMP
362
DELISTED
Stamps.com, Inc.
STMP
$1.43M 0.04%
4,342
+3,347
+336% +$1.1M
MASI icon
363
Masimo
MASI
$8.08B
$1.43M 0.04%
5,278
-5,589
-51% -$1.51M
PSI icon
364
Invesco Semiconductors ETF
PSI
$880M
$1.43M 0.04%
33,558
+7,317
+28% +$311K
ENTG icon
365
Entegris
ENTG
$12.3B
$1.42M 0.04%
11,300
+7,801
+223% +$982K
DOOR
366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.42M 0.04%
13,372
+10,922
+446% +$1.16M
BNTX icon
367
BioNTech
BNTX
$24.5B
$1.42M 0.04%
5,182
-9,964
-66% -$2.72M
CINF icon
368
Cincinnati Financial
CINF
$24B
$1.41M 0.04%
12,339
+10,090
+449% +$1.15M
MVV icon
369
ProShares Ultra MidCap400
MVV
$151M
$1.41M 0.04%
22,947
+2,106
+10% +$129K
MGC icon
370
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$1.41M 0.04%
9,224
+7,099
+334% +$1.08M
SRTY icon
371
ProShares UltraPro Short Russell2000
SRTY
$81.6M
$1.41M 0.04%
29,126
+24,087
+478% +$1.16M
GWW icon
372
W.W. Grainger
GWW
$47.7B
$1.4M 0.04%
3,574
+2,275
+175% +$894K
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.4M 0.04%
27,907
+27,902
+558,040% +$1.4M
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.4M 0.04%
44,255
+6,250
+16% +$198K
S icon
375
SentinelOne
S
$6B
$1.4M 0.04%
+26,169
New +$1.4M
13 14
15
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