TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.53B
Cap. Flow %
-65.73%
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$122M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$73.2M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 11.67%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
576
Reliance Steel & Aluminium
RS
$15.4B
$1.13M 0.03%
7,466
-9,576
-56% -$1.44M
PSI icon
577
Invesco Semiconductors ETF
PSI
$880M
$1.12M 0.03%
26,241
+26,130
+23,541% +$1.12M
WOLF icon
578
Wolfspeed
WOLF
$285M
$1.12M 0.03%
11,450
-1,878
-14% -$184K
QTWO icon
579
Q2 Holdings
QTWO
$5.25B
$1.12M 0.03%
10,909
+3,482
+47% +$357K
AXON icon
580
Axon Enterprise
AXON
$57.5B
$1.12M 0.03%
6,320
+3,532
+127% +$624K
IR icon
581
Ingersoll Rand
IR
$31.7B
$1.12M 0.03%
22,886
-12,476
-35% -$609K
STOR
582
DELISTED
STORE Capital Corporation
STOR
$1.12M 0.03%
32,369
+14,902
+85% +$514K
KBWB icon
583
Invesco KBW Bank ETF
KBWB
$4.91B
$1.12M 0.03%
17,325
+12,682
+273% +$817K
SLG icon
584
SL Green Realty
SLG
$4.21B
$1.12M 0.03%
13,953
-11,621
-45% -$929K
INCY icon
585
Incyte
INCY
$16.7B
$1.12M 0.03%
13,251
-23,819
-64% -$2M
TCOM icon
586
Trip.com Group
TCOM
$47.3B
$1.11M 0.03%
31,421
-11,014
-26% -$390K
IJR icon
587
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.11M 0.03%
+9,831
New +$1.11M
XPO icon
588
XPO
XPO
$15.4B
$1.11M 0.03%
22,885
-2,545
-10% -$123K
OZK icon
589
Bank OZK
OZK
$5.86B
$1.1M 0.03%
26,191
+12,386
+90% +$522K
RGLD icon
590
Royal Gold
RGLD
$12.2B
$1.1M 0.03%
9,662
+6,980
+260% +$797K
HXL icon
591
Hexcel
HXL
$5B
$1.1M 0.03%
17,638
+13,906
+373% +$868K
TSCO icon
592
Tractor Supply
TSCO
$31.3B
$1.1M 0.03%
29,550
-66,140
-69% -$2.46M
ROM icon
593
ProShares Ultra Technology
ROM
$783M
$1.1M 0.03%
22,834
-2,880
-11% -$139K
GWRE icon
594
Guidewire Software
GWRE
$21.6B
$1.09M 0.03%
9,688
+9,421
+3,528% +$1.06M
SVAL icon
595
iShares US Small Cap Value Factor ETF
SVAL
$146M
$1.09M 0.03%
+35,556
New +$1.09M
COUR icon
596
Coursera
COUR
$1.96B
$1.09M 0.03%
27,489
+14,287
+108% +$565K
WORK
597
DELISTED
Slack Technologies, Inc.
WORK
$1.09M 0.03%
24,529
+20,753
+550% +$920K
TRUP icon
598
Trupanion
TRUP
$1.84B
$1.09M 0.03%
9,429
+3,229
+52% +$372K
MPLX icon
599
MPLX
MPLX
$51B
$1.08M 0.03%
36,554
+26,781
+274% +$793K
MGV icon
600
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.08M 0.03%
10,806
+9,327
+631% +$929K
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