TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
+$1.92B
Cap. Flow %
31.18%
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577

Top Buys

1
AAPL icon
Apple
AAPL
$180M
2
MSFT icon
Microsoft
MSFT
$172M
3
AMZN icon
Amazon
AMZN
$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
5
TSLA icon
Tesla
TSLA
$63.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.1M

Sector Composition

1 Technology 27.01%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
551
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.41M 0.02%
44,111
+20,530
+87% +$658K
USO icon
552
United States Oil Fund
USO
$939M
$1.41M 0.02%
21,640
+17,131
+380% +$1.12M
CAG icon
553
Conagra Brands
CAG
$9.23B
$1.41M 0.02%
43,223
-2,679
-6% -$87.4K
AGCO icon
554
AGCO
AGCO
$8.28B
$1.41M 0.02%
14,650
+9,620
+191% +$925K
QRVO icon
555
Qorvo
QRVO
$8.61B
$1.41M 0.02%
17,740
+852
+5% +$67.6K
LEAD icon
556
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
$1.4M 0.02%
31,090
+1,487
+5% +$67.2K
IGE icon
557
iShares North American Natural Resources ETF
IGE
$618M
$1.4M 0.02%
40,382
+6,644
+20% +$231K
IAI icon
558
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.4M 0.02%
16,367
-134
-0.8% -$11.4K
IAK icon
559
iShares US Insurance ETF
IAK
$707M
$1.39M 0.02%
17,606
+15,299
+663% +$1.21M
PNW icon
560
Pinnacle West Capital
PNW
$10.6B
$1.39M 0.02%
21,565
-553
-3% -$35.7K
AKAM icon
561
Akamai
AKAM
$11.3B
$1.39M 0.02%
17,283
-18,489
-52% -$1.48M
RBLX icon
562
Roblox
RBLX
$88.5B
$1.38M 0.02%
38,493
+8,749
+29% +$314K
IEDI icon
563
iShares US Consumer Focused ETF
IEDI
$31.6M
$1.38M 0.02%
39,430
-30,740
-44% -$1.07M
LNG icon
564
Cheniere Energy
LNG
$51.8B
$1.37M 0.02%
8,252
+7,100
+616% +$1.18M
KIE icon
565
SPDR S&P Insurance ETF
KIE
$853M
$1.37M 0.02%
37,839
-43,220
-53% -$1.56M
CAH icon
566
Cardinal Health
CAH
$35.7B
$1.37M 0.02%
20,489
-15,274
-43% -$1.02M
NUE icon
567
Nucor
NUE
$33.8B
$1.36M 0.02%
12,749
-222
-2% -$23.8K
REZ icon
568
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.36M 0.02%
18,988
+14,416
+315% +$1.03M
PBW icon
569
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.36M 0.02%
28,263
-3,582
-11% -$173K
TYL icon
570
Tyler Technologies
TYL
$24.2B
$1.36M 0.02%
3,912
+580
+17% +$202K
CZR icon
571
Caesars Entertainment
CZR
$5.48B
$1.36M 0.02%
42,018
+15,075
+56% +$486K
UHS icon
572
Universal Health Services
UHS
$12.1B
$1.36M 0.02%
15,370
+11,094
+259% +$979K
EMN icon
573
Eastman Chemical
EMN
$7.93B
$1.35M 0.02%
19,027
+6,837
+56% +$486K
HOLX icon
574
Hologic
HOLX
$14.8B
$1.35M 0.02%
20,916
-1,373
-6% -$88.6K
VMC icon
575
Vulcan Materials
VMC
$39B
$1.35M 0.02%
8,548
+1,725
+25% +$272K
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