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
TFX icon
476
Teleflex
TFX
$5.76B
$1.12M 0.03%
2,983
+893
+43% +$336K
UA icon
477
Under Armour Class C
UA
$2.09B
$1.12M 0.03%
64,110
+51,850
+423% +$908K
PPL icon
478
PPL Corp
PPL
$26.5B
$1.12M 0.03%
40,150
+22,966
+134% +$640K
LH icon
479
Labcorp
LH
$22.7B
$1.12M 0.03%
4,619
+2,102
+84% +$508K
ARES icon
480
Ares Management
ARES
$39.3B
$1.11M 0.03%
15,067
+14,577
+2,975% +$1.08M
UHS icon
481
Universal Health Services
UHS
$11.8B
$1.11M 0.03%
8,038
+1,567
+24% +$217K
WY icon
482
Weyerhaeuser
WY
$18.1B
$1.11M 0.03%
31,197
+14,884
+91% +$530K
POWA icon
483
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$1.11M 0.03%
+16,745
New +$1.11M
FRC
484
DELISTED
First Republic Bank
FRC
$1.11M 0.03%
5,738
+2,086
+57% +$402K
LII icon
485
Lennox International
LII
$19.6B
$1.11M 0.03%
3,757
+827
+28% +$243K
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.1M 0.03%
11,209
+11,006
+5,422% +$1.08M
GIS icon
487
General Mills
GIS
$26.7B
$1.1M 0.03%
18,430
+6,752
+58% +$404K
IBB icon
488
iShares Biotechnology ETF
IBB
$5.64B
$1.1M 0.03%
6,803
-5,896
-46% -$953K
PH icon
489
Parker-Hannifin
PH
$96.9B
$1.1M 0.03%
3,916
-32
-0.8% -$8.95K
AGCO icon
490
AGCO
AGCO
$8.02B
$1.09M 0.03%
8,920
+4,146
+87% +$508K
SLX icon
491
VanEck Steel ETF
SLX
$81.8M
$1.09M 0.03%
19,780
+15,279
+339% +$844K
SRE icon
492
Sempra
SRE
$53.5B
$1.09M 0.03%
17,202
+1,362
+9% +$86.1K
PSCT icon
493
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.08M 0.03%
+23,295
New +$1.08M
AZN icon
494
AstraZeneca
AZN
$251B
$1.08M 0.03%
18,028
+12,760
+242% +$767K
TWTR
495
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.03%
17,940
-23,815
-57% -$1.44M
MPWR icon
496
Monolithic Power Systems
MPWR
$41B
$1.08M 0.03%
2,230
+1,210
+119% +$587K
ISCG icon
497
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$1.08M 0.03%
21,916
+6,889
+46% +$339K
HPE icon
498
Hewlett Packard
HPE
$32.2B
$1.08M 0.03%
75,692
+51,427
+212% +$732K
RPG icon
499
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.08M 0.03%
27,985
-13,060
-32% -$503K
PSCI icon
500
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
$1.07M 0.03%
11,788
+3,284
+39% +$298K
18 19
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