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
ARE icon
501
Alexandria Real Estate Equities
ARE
$14.6B
$1.09M 0.03%
10,863
-2,310
-18% -$231K
AVY icon
502
Avery Dennison
AVY
$13B
$1.09M 0.03%
5,943
+3,733
+169% +$682K
CNC icon
503
Centene
CNC
$15.3B
$1.08M 0.03%
15,728
+2,181
+16% +$150K
IEDI icon
504
iShares US Consumer Focused ETF
IEDI
$31.7M
$1.08M 0.03%
28,172
-5,799
-17% -$223K
NULV icon
505
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.08M 0.03%
32,205
+1,289
+4% +$43.3K
WBS icon
506
Webster Financial
WBS
$10.3B
$1.08M 0.03%
26,807
+10,683
+66% +$431K
CTRA icon
507
Coterra Energy
CTRA
$18.2B
$1.07M 0.03%
39,674
+32,164
+428% +$870K
VDE icon
508
Vanguard Energy ETF
VDE
$7.21B
$1.07M 0.03%
8,461
+3,143
+59% +$398K
OC icon
509
Owens Corning
OC
$13B
$1.07M 0.03%
7,858
-10,303
-57% -$1.41M
FXR icon
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.07M 0.03%
18,661
+13,990
+300% +$803K
MTCH icon
511
Match Group
MTCH
$9.33B
$1.07M 0.03%
27,277
+19,359
+244% +$758K
IEX icon
512
IDEX
IEX
$12.4B
$1.06M 0.03%
5,102
-3,348
-40% -$696K
WY icon
513
Weyerhaeuser
WY
$18.7B
$1.06M 0.03%
34,572
-14,047
-29% -$431K
MTB icon
514
M&T Bank
MTB
$31.1B
$1.06M 0.03%
8,380
-6,807
-45% -$861K
SEDG icon
515
SolarEdge
SEDG
$1.78B
$1.06M 0.03%
8,168
+6,214
+318% +$805K
BRO icon
516
Brown & Brown
BRO
$30.8B
$1.05M 0.03%
15,094
+3,831
+34% +$268K
CASY icon
517
Casey's General Stores
CASY
$19.4B
$1.05M 0.03%
3,882
+739
+24% +$201K
REXR icon
518
Rexford Industrial Realty
REXR
$10.2B
$1.05M 0.03%
21,357
-4,342
-17% -$214K
GLW icon
519
Corning
GLW
$62B
$1.05M 0.03%
34,577
+3,610
+12% +$110K
PHO icon
520
Invesco Water Resources ETF
PHO
$2.21B
$1.05M 0.03%
19,793
+14,248
+257% +$758K
GDX icon
521
VanEck Gold Miners ETF
GDX
$20.1B
$1.05M 0.03%
+39,079
New +$1.05M
SWKS icon
522
Skyworks Solutions
SWKS
$11.2B
$1.05M 0.03%
10,639
+9,459
+802% +$933K
DHI icon
523
D.R. Horton
DHI
$53B
$1.05M 0.03%
9,724
-28,782
-75% -$3.09M
RPRX icon
524
Royalty Pharma
RPRX
$15.5B
$1.04M 0.03%
38,443
+36,857
+2,324% +$1M
NI icon
525
NiSource
NI
$18.9B
$1.04M 0.03%
42,108
+24,666
+141% +$609K
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