TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
+$5.03B
Cap. Flow %
48.1%
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830

Top Buys

1
AAPL icon
Apple
AAPL
$429M
2
MSFT icon
Microsoft
MSFT
$350M
3
AMZN icon
Amazon
AMZN
$222M
4
TSLA icon
Tesla
TSLA
$150M
5
NVDA icon
NVIDIA
NVDA
$137M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$45.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$27.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$11.9M

Sector Composition

1 Technology 30.52%
2 Consumer Discretionary 11.81%
3 Healthcare 9.84%
4 Communication Services 9.46%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
576
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.99M 0.02%
13,320
-2,050
-13% -$306K
SUI icon
577
Sun Communities
SUI
$16.2B
$1.98M 0.02%
11,291
+3,195
+39% +$560K
KKR icon
578
KKR & Co
KKR
$121B
$1.97M 0.02%
33,620
+18,025
+116% +$1.05M
AAP icon
579
Advance Auto Parts
AAP
$3.63B
$1.95M 0.02%
9,434
+6,855
+266% +$1.42M
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.95M 0.02%
12,502
+2,570
+26% +$400K
AAL icon
581
American Airlines Group
AAL
$8.63B
$1.94M 0.02%
106,554
+26,931
+34% +$491K
VMI icon
582
Valmont Industries
VMI
$7.46B
$1.94M 0.02%
8,110
-2,617
-24% -$624K
TOL icon
583
Toll Brothers
TOL
$14.2B
$1.9M 0.02%
40,440
+36,576
+947% +$1.72M
NDSN icon
584
Nordson
NDSN
$12.6B
$1.89M 0.02%
8,342
+5,349
+179% +$1.21M
Y
585
DELISTED
Alleghany Corporation
Y
$1.87M 0.02%
2,208
+168
+8% +$142K
WRB icon
586
W.R. Berkley
WRB
$27.3B
$1.87M 0.02%
42,123
-9,436
-18% -$419K
FSLR icon
587
First Solar
FSLR
$22B
$1.86M 0.02%
22,183
+14,086
+174% +$1.18M
AA icon
588
Alcoa
AA
$8.24B
$1.86M 0.02%
20,608
+9,571
+87% +$862K
TTC icon
589
Toro Company
TTC
$7.99B
$1.85M 0.02%
21,676
+13,236
+157% +$1.13M
SMG icon
590
ScottsMiracle-Gro
SMG
$3.64B
$1.84M 0.02%
14,938
+12,164
+439% +$1.5M
AYI icon
591
Acuity Brands
AYI
$10.4B
$1.84M 0.02%
9,701
+3,988
+70% +$755K
NCLH icon
592
Norwegian Cruise Line
NCLH
$11.6B
$1.83M 0.02%
83,675
+30,149
+56% +$659K
JKHY icon
593
Jack Henry & Associates
JKHY
$11.8B
$1.82M 0.02%
9,257
+4,297
+87% +$847K
TFX icon
594
Teleflex
TFX
$5.78B
$1.82M 0.02%
5,125
-290
-5% -$103K
XRAY icon
595
Dentsply Sirona
XRAY
$2.92B
$1.82M 0.02%
36,886
+21,148
+134% +$1.04M
HAS icon
596
Hasbro
HAS
$11.2B
$1.81M 0.02%
22,148
+16,359
+283% +$1.34M
H icon
597
Hyatt Hotels
H
$13.8B
$1.81M 0.02%
18,915
+16,656
+737% +$1.59M
FFIV icon
598
F5
FFIV
$18.1B
$1.77M 0.02%
8,493
+2,829
+50% +$591K
U icon
599
Unity
U
$18.5B
$1.77M 0.02%
17,863
+9,164
+105% +$909K
JBHT icon
600
JB Hunt Transport Services
JBHT
$13.9B
$1.77M 0.02%
8,788
+3,787
+76% +$761K
22 23
24
25 26