TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335M
2
AAPL icon
Apple
AAPL
$258M
3
MSFT icon
Microsoft
MSFT
$248M
4
AMZN icon
Amazon
AMZN
$119M
5
NVDA icon
NVIDIA
NVDA
$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.3M
5
USO icon
United States Oil Fund
USO
$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
526
Lamb Weston
LW
$8.08B
$1.94M 0.02%
17,949
+5,237
+41% +$566K
JBHT icon
527
JB Hunt Transport Services
JBHT
$13.9B
$1.93M 0.02%
9,649
+5,651
+141% +$1.13M
HST icon
528
Host Hotels & Resorts
HST
$12B
$1.92M 0.02%
98,646
+62,405
+172% +$1.22M
KNX icon
529
Knight Transportation
KNX
$7B
$1.91M 0.02%
33,165
+28,309
+583% +$1.63M
KEY icon
530
KeyCorp
KEY
$20.8B
$1.9M 0.02%
132,247
+100,388
+315% +$1.45M
BMI icon
531
Badger Meter
BMI
$5.39B
$1.9M 0.02%
12,298
+10,521
+592% +$1.62M
FN icon
532
Fabrinet
FN
$13.2B
$1.88M 0.02%
9,888
+8,922
+924% +$1.7M
RMBS icon
533
Rambus
RMBS
$8.05B
$1.87M 0.02%
27,423
+25,985
+1,807% +$1.77M
BBWI icon
534
Bath & Body Works
BBWI
$6.06B
$1.87M 0.02%
43,313
+17,017
+65% +$734K
NBIX icon
535
Neurocrine Biosciences
NBIX
$14.3B
$1.86M 0.02%
14,153
+3,808
+37% +$502K
GLPI icon
536
Gaming and Leisure Properties
GLPI
$13.7B
$1.86M 0.02%
37,657
+28,673
+319% +$1.42M
PODD icon
537
Insulet
PODD
$24.5B
$1.85M 0.02%
8,530
+659
+8% +$143K
MGM icon
538
MGM Resorts International
MGM
$9.98B
$1.85M 0.02%
41,404
-8,895
-18% -$397K
PPH icon
539
VanEck Pharmaceutical ETF
PPH
$622M
$1.85M 0.02%
22,726
+6,232
+38% +$507K
L icon
540
Loews
L
$20B
$1.85M 0.02%
26,562
+20,212
+318% +$1.41M
SWK icon
541
Stanley Black & Decker
SWK
$12.1B
$1.84M 0.02%
18,789
+2,278
+14% +$223K
CCJ icon
542
Cameco
CCJ
$33B
$1.84M 0.02%
42,692
+25,628
+150% +$1.1M
ZBRA icon
543
Zebra Technologies
ZBRA
$16B
$1.84M 0.02%
6,719
-1,704
-20% -$466K
RVTY icon
544
Revvity
RVTY
$10.1B
$1.82M 0.02%
16,651
+12,151
+270% +$1.33M
MODG icon
545
Topgolf Callaway Brands
MODG
$1.7B
$1.81M 0.02%
126,271
+119,108
+1,663% +$1.71M
TRMB icon
546
Trimble
TRMB
$19.2B
$1.8M 0.02%
33,823
+11,514
+52% +$613K
CE icon
547
Celanese
CE
$5.34B
$1.8M 0.02%
11,569
+1,675
+17% +$260K
TXT icon
548
Textron
TXT
$14.5B
$1.79M 0.02%
22,309
-16,263
-42% -$1.31M
LGIH icon
549
LGI Homes
LGIH
$1.55B
$1.79M 0.02%
13,453
+13,001
+2,876% +$1.73M
AVY icon
550
Avery Dennison
AVY
$13.1B
$1.79M 0.02%
8,836
+2,893
+49% +$585K
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