TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
Cap. Flow
-$1.69B
Cap. Flow %
-51.79%
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
2
QQQ icon
Invesco QQQ Trust
QQQ
$92.2M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$50.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
$24.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$33.6M
3
AAPL icon
Apple
AAPL
$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$31.8M
5
MSFT icon
Microsoft
MSFT
$16.8M

Sector Composition

1 Technology 9.65%
2 Financials 8.45%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
476
Corning
GLW
$61B
$1.09M 0.03%
30,345
+18,121
+148% +$652K
XAR icon
477
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.09M 0.03%
9,495
+9,493
+474,650% +$1.09M
SLB icon
478
Schlumberger
SLB
$53.4B
$1.09M 0.03%
49,825
-11,160
-18% -$244K
QID icon
479
ProShares UltraShort QQQ
QID
$273M
$1.08M 0.03%
7,633
+5,082
+199% +$722K
SPXS icon
480
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$1.08M 0.03%
27,720
-351
-1% -$13.7K
DVY icon
481
iShares Select Dividend ETF
DVY
$20.8B
$1.08M 0.03%
11,242
-8,268
-42% -$795K
ROP icon
482
Roper Technologies
ROP
$55.8B
$1.08M 0.03%
2,507
-482
-16% -$208K
TXNM
483
TXNM Energy, Inc.
TXNM
$5.99B
$1.08M 0.03%
22,289
-2,204
-9% -$107K
O icon
484
Realty Income
O
$54.2B
$1.08M 0.03%
17,906
-3,501
-16% -$211K
COHR
485
DELISTED
Coherent Inc
COHR
$1.08M 0.03%
7,180
-1,321
-16% -$198K
AVB icon
486
AvalonBay Communities
AVB
$27.8B
$1.07M 0.03%
6,695
-332
-5% -$53.3K
SPOT icon
487
Spotify
SPOT
$146B
$1.07M 0.03%
3,397
+2,399
+240% +$755K
ALNY icon
488
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.07M 0.03%
8,202
+3,874
+90% +$503K
ADM icon
489
Archer Daniels Midland
ADM
$30.2B
$1.07M 0.03%
21,126
+6,960
+49% +$351K
MRCY icon
490
Mercury Systems
MRCY
$4.13B
$1.07M 0.03%
12,097
-1,260
-9% -$111K
TGI
491
DELISTED
Triumph Group
TGI
$1.06M 0.03%
84,453
-54,409
-39% -$684K
ULTA icon
492
Ulta Beauty
ULTA
$23.1B
$1.06M 0.03%
3,685
+1,561
+73% +$448K
PXI icon
493
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$1.05M 0.03%
59,922
+27,745
+86% +$488K
URE icon
494
ProShares Ultra Real Estate
URE
$60.3M
$1.05M 0.03%
16,934
+14,276
+537% +$888K
TTEK icon
495
Tetra Tech
TTEK
$9.48B
$1.05M 0.03%
45,395
-205,785
-82% -$4.76M
DFS
496
DELISTED
Discover Financial Services
DFS
$1.05M 0.03%
11,572
+5,748
+99% +$521K
CIEN icon
497
Ciena
CIEN
$16.5B
$1.05M 0.03%
19,819
-2,206
-10% -$117K
DGX icon
498
Quest Diagnostics
DGX
$20.5B
$1.05M 0.03%
8,787
+3,792
+76% +$452K
KDP icon
499
Keurig Dr Pepper
KDP
$38.9B
$1.05M 0.03%
32,642
+31,539
+2,859% +$1.01M
XEL icon
500
Xcel Energy
XEL
$43B
$1.04M 0.03%
15,662
-7,793
-33% -$519K
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