TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.56B
Cap. Flow %
26.98%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681

Top Buys

1
AAPL icon
Apple
AAPL
+$132M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AMZN icon
Amazon
AMZN
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$51.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEHS
576
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.27M 0.02%
+27,782
New +$1.27M
DHI icon
577
D.R. Horton
DHI
$52.5B
$1.26M 0.02%
11,654
+4,321
+59% +$469K
HIBL icon
578
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.4M
$1.26M 0.02%
16,944
+4,675
+38% +$349K
STE icon
579
Steris
STE
$24B
$1.26M 0.02%
5,186
-1,118
-18% -$272K
DRI icon
580
Darden Restaurants
DRI
$24.7B
$1.26M 0.02%
8,366
+2,599
+45% +$391K
HES
581
DELISTED
Hess
HES
$1.26M 0.02%
17,018
+6,120
+56% +$453K
J icon
582
Jacobs Solutions
J
$17.3B
$1.26M 0.02%
10,941
+7,416
+210% +$854K
MAN icon
583
ManpowerGroup
MAN
$1.75B
$1.26M 0.02%
12,937
+10,538
+439% +$1.03M
ULTA icon
584
Ulta Beauty
ULTA
$23.1B
$1.26M 0.02%
3,052
+2,251
+281% +$929K
GNRC icon
585
Generac Holdings
GNRC
$10.9B
$1.26M 0.02%
3,575
+2,663
+292% +$937K
RAMP icon
586
LiveRamp
RAMP
$1.74B
$1.26M 0.02%
26,248
+16,771
+177% +$804K
RGEN icon
587
Repligen
RGEN
$6.76B
$1.25M 0.02%
4,707
+1,992
+73% +$528K
TRMB icon
588
Trimble
TRMB
$19.1B
$1.25M 0.02%
14,281
+9,356
+190% +$816K
U icon
589
Unity
U
$18.2B
$1.24M 0.02%
8,699
+8,080
+1,305% +$1.16M
TSM icon
590
TSMC
TSM
$1.35T
$1.24M 0.02%
10,328
-10,864
-51% -$1.31M
ODFL icon
591
Old Dominion Freight Line
ODFL
$30.7B
$1.24M 0.02%
6,912
-7,078
-51% -$1.27M
FCG icon
592
First Trust Natural Gas ETF
FCG
$334M
$1.24M 0.02%
71,893
+71,413
+14,878% +$1.23M
PNR icon
593
Pentair
PNR
$17.9B
$1.23M 0.02%
16,868
+8,066
+92% +$589K
AVLR
594
DELISTED
Avalara, Inc.
AVLR
$1.23M 0.02%
9,525
+7,625
+401% +$985K
LUMN icon
595
Lumen
LUMN
$6.3B
$1.22M 0.02%
97,398
+75,974
+355% +$953K
ZM icon
596
Zoom
ZM
$25.1B
$1.22M 0.02%
6,641
-6,180
-48% -$1.14M
AMCR icon
597
Amcor
AMCR
$19B
$1.22M 0.02%
101,595
+41,301
+68% +$496K
PPL icon
598
PPL Corp
PPL
$26.5B
$1.22M 0.02%
40,580
+430
+1% +$12.9K
RWJ icon
599
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.22M 0.02%
+29,685
New +$1.22M
FIVE icon
600
Five Below
FIVE
$8.05B
$1.22M 0.02%
5,887
+4,825
+454% +$998K
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