TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPGD icon
576
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$892K 0.03%
15,333
+9,196
+150% +$535K
EVUS icon
577
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.6M
$889K 0.03%
36,160
-2,237
-6% -$55K
CF icon
578
CF Industries
CF
$14.1B
$887K 0.03%
12,778
+3,173
+33% +$220K
NURE icon
579
Nuveen Short-Term REIT ETF
NURE
$33.9M
$887K 0.03%
29,154
-1,784
-6% -$54.3K
OLLI icon
580
Ollie's Bargain Outlet
OLLI
$7.92B
$886K 0.03%
15,296
+10,270
+204% +$595K
SF icon
581
Stifel
SF
$11.6B
$886K 0.03%
14,845
+11,014
+287% +$657K
ARKK icon
582
ARK Innovation ETF
ARKK
$7.12B
$885K 0.03%
20,045
-376,986
-95% -$16.6M
VOOG icon
583
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$884K 0.03%
3,479
-3,539
-50% -$899K
GRMN icon
584
Garmin
GRMN
$45.5B
$884K 0.03%
8,474
-7,660
-47% -$799K
RSG icon
585
Republic Services
RSG
$71.3B
$883K 0.03%
5,768
-1,934
-25% -$296K
PDD icon
586
Pinduoduo
PDD
$177B
$883K 0.03%
12,774
+744
+6% +$51.4K
RNR icon
587
RenaissanceRe
RNR
$11.2B
$883K 0.03%
4,735
+3,282
+226% +$612K
ALB icon
588
Albemarle
ALB
$8.67B
$880K 0.03%
3,946
-6,104
-61% -$1.36M
UGI icon
589
UGI
UGI
$7.38B
$880K 0.03%
32,632
+26,833
+463% +$724K
SSTK icon
590
Shutterstock
SSTK
$713M
$880K 0.03%
18,073
+17,513
+3,127% +$852K
CHE icon
591
Chemed
CHE
$6.58B
$879K 0.03%
1,623
+1,171
+259% +$634K
FOXF icon
592
Fox Factory Holding Corp
FOXF
$1.16B
$876K 0.03%
8,069
+6,432
+393% +$698K
THC icon
593
Tenet Healthcare
THC
$17B
$872K 0.03%
10,712
+8,924
+499% +$726K
CPAY icon
594
Corpay
CPAY
$21.5B
$870K 0.03%
3,466
+258
+8% +$64.8K
SMP icon
595
Standard Motor Products
SMP
$870M
$870K 0.03%
23,186
+20,278
+697% +$761K
RPG icon
596
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$866K 0.03%
28,370
-52,205
-65% -$1.59M
VAW icon
597
Vanguard Materials ETF
VAW
$2.86B
$865K 0.03%
4,753
+1,940
+69% +$353K
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$865K 0.03%
11,529
+8,509
+282% +$638K
MANH icon
599
Manhattan Associates
MANH
$12.9B
$864K 0.03%
4,323
+1,629
+60% +$326K
THG icon
600
Hanover Insurance
THG
$6.35B
$863K 0.03%
7,631
-2,166
-22% -$245K
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