TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$521M
Cap. Flow %
16.58%
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
2
TSM icon
TSMC
TSM
+$98.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.1M
2
AAPL icon
Apple
AAPL
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 7.38%
3 Financials 6.35%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
501
Kroger
KR
$45B
$914K 0.03%
18,516
+8,427
+84% +$416K
PDD icon
502
Pinduoduo
PDD
$177B
$913K 0.03%
12,030
+96
+0.8% +$7.29K
BHF icon
503
Brighthouse Financial
BHF
$2.48B
$912K 0.03%
20,695
+18,883
+1,042% +$832K
KEYS icon
504
Keysight
KEYS
$29.1B
$909K 0.03%
5,630
+1,680
+43% +$271K
TWLO icon
505
Twilio
TWLO
$16.7B
$907K 0.03%
13,607
+13,097
+2,568% +$873K
ILMN icon
506
Illumina
ILMN
$15.1B
$905K 0.03%
3,998
-1,402
-26% -$317K
BIIB icon
507
Biogen
BIIB
$20.7B
$901K 0.03%
3,244
-1,764
-35% -$490K
DDS icon
508
Dillards
DDS
$9.03B
$901K 0.03%
2,930
+2,699
+1,168% +$830K
DXCM icon
509
DexCom
DXCM
$30.6B
$900K 0.03%
7,752
-7,282
-48% -$845K
PXJ icon
510
Invesco Oil & Gas Services ETF
PXJ
$27M
$894K 0.03%
35,822
+35,817
+716,340% +$894K
INVH icon
511
Invitation Homes
INVH
$18.5B
$887K 0.03%
28,398
+5,540
+24% +$173K
KRE icon
512
SPDR S&P Regional Banking ETF
KRE
$4.23B
$884K 0.03%
20,158
+10,371
+106% +$455K
MHK icon
513
Mohawk Industries
MHK
$8.67B
$884K 0.03%
8,820
+7,559
+599% +$758K
ZTO icon
514
ZTO Express
ZTO
$15.1B
$884K 0.03%
30,834
+18,245
+145% +$523K
WEX icon
515
WEX
WEX
$5.91B
$878K 0.03%
4,777
+3,951
+478% +$726K
PVH icon
516
PVH
PVH
$4.07B
$877K 0.03%
9,831
+8,112
+472% +$724K
FSLR icon
517
First Solar
FSLR
$21.8B
$876K 0.03%
4,028
-2,007
-33% -$436K
SCO icon
518
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$876K 0.03%
34,739
+34,208
+6,442% +$863K
DFEN icon
519
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
$873K 0.03%
41,793
+7,862
+23% +$164K
EPAM icon
520
EPAM Systems
EPAM
$9.16B
$873K 0.03%
2,921
+1,655
+131% +$495K
RGA icon
521
Reinsurance Group of America
RGA
$12.7B
$873K 0.03%
6,574
+3,896
+145% +$517K
RBLX icon
522
Roblox
RBLX
$89.1B
$872K 0.03%
19,387
+9,396
+94% +$423K
JEF icon
523
Jefferies Financial Group
JEF
$13.2B
$870K 0.03%
27,431
+19,381
+241% +$615K
VFC icon
524
VF Corp
VFC
$6.08B
$864K 0.03%
37,729
-7,100
-16% -$163K
ATO icon
525
Atmos Energy
ATO
$26.3B
$863K 0.03%
7,675
+4,913
+178% +$552K
19 20
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