TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
351
Invesco KBW Bank ETF
KBWB
$4.91B
$1.74M 0.05%
43,340
+43,326
+309,471% +$1.74M
GEHC icon
352
GE HealthCare
GEHC
$35.7B
$1.73M 0.05%
25,491
+11,331
+80% +$771K
HUBB icon
353
Hubbell
HUBB
$23.2B
$1.73M 0.05%
5,510
+1,798
+48% +$564K
GFS icon
354
GlobalFoundries
GFS
$18.3B
$1.73M 0.05%
29,665
+10,517
+55% +$612K
LCID icon
355
Lucid Motors
LCID
$5.96B
$1.73M 0.05%
30,860
+19,217
+165% +$1.07M
WBD icon
356
Warner Bros
WBD
$30.6B
$1.72M 0.05%
158,810
+65,201
+70% +$708K
WRB icon
357
W.R. Berkley
WRB
$27.5B
$1.72M 0.05%
40,658
+18,954
+87% +$802K
LHX icon
358
L3Harris
LHX
$51.2B
$1.71M 0.05%
9,847
+2,448
+33% +$426K
VMC icon
359
Vulcan Materials
VMC
$39.5B
$1.71M 0.05%
8,464
+1,394
+20% +$282K
UBER icon
360
Uber
UBER
$199B
$1.7M 0.05%
36,954
-18,370
-33% -$845K
WTW icon
361
Willis Towers Watson
WTW
$32.4B
$1.69M 0.05%
8,099
+3,088
+62% +$645K
HES
362
DELISTED
Hess
HES
$1.69M 0.05%
11,043
+2,391
+28% +$366K
PTC icon
363
PTC
PTC
$25.5B
$1.69M 0.05%
11,923
+8,052
+208% +$1.14M
FXG icon
364
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.68M 0.05%
27,857
+8,188
+42% +$494K
TYL icon
365
Tyler Technologies
TYL
$24.5B
$1.67M 0.05%
4,334
+2,665
+160% +$1.03M
FANG icon
366
Diamondback Energy
FANG
$39.7B
$1.67M 0.05%
10,759
+5,746
+115% +$890K
SBAC icon
367
SBA Communications
SBAC
$20.5B
$1.66M 0.05%
8,285
+2,239
+37% +$448K
AEE icon
368
Ameren
AEE
$27B
$1.65M 0.05%
22,048
+6,792
+45% +$508K
VFH icon
369
Vanguard Financials ETF
VFH
$12.8B
$1.65M 0.05%
20,524
+1,949
+10% +$157K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.64M 0.05%
15,846
+15,814
+49,419% +$1.63M
NVT icon
371
nVent Electric
NVT
$14.9B
$1.63M 0.05%
30,827
+16,841
+120% +$892K
JKHY icon
372
Jack Henry & Associates
JKHY
$11.8B
$1.61M 0.05%
10,672
+7,054
+195% +$1.07M
LEA icon
373
Lear
LEA
$6B
$1.6M 0.05%
11,917
+4,901
+70% +$658K
WYNN icon
374
Wynn Resorts
WYNN
$12.8B
$1.6M 0.05%
17,282
+15,904
+1,154% +$1.47M
SH icon
375
ProShares Short S&P500
SH
$1.24B
$1.59M 0.05%
27,548
+16,310
+145% +$944K
13 14
15
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