TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
576
Jabil
JBL
$23B
$909K 0.03%
7,160
-2,016
-22% -$256K
IPG icon
577
Interpublic Group of Companies
IPG
$9.5B
$904K 0.03%
31,558
+17,201
+120% +$493K
AZZ icon
578
AZZ Inc
AZZ
$3.48B
$904K 0.03%
19,836
+19,136
+2,734% +$872K
TOL icon
579
Toll Brothers
TOL
$13.7B
$903K 0.03%
12,207
+250
+2% +$18.5K
ALNY icon
580
Alnylam Pharmaceuticals
ALNY
$61.7B
$901K 0.03%
5,090
-4,481
-47% -$794K
EQH icon
581
Equitable Holdings
EQH
$15.8B
$899K 0.03%
31,659
+28,163
+806% +$800K
IMO icon
582
Imperial Oil
IMO
$46.5B
$898K 0.03%
14,592
+10,309
+241% +$635K
PEN icon
583
Penumbra
PEN
$10.7B
$896K 0.03%
3,702
+895
+32% +$217K
HLI icon
584
Houlihan Lokey
HLI
$14B
$893K 0.03%
8,339
+3,743
+81% +$401K
NNN icon
585
NNN REIT
NNN
$8.07B
$893K 0.03%
25,274
-10,361
-29% -$366K
NICE icon
586
Nice
NICE
$8.8B
$893K 0.03%
5,251
+2,273
+76% +$386K
CBU icon
587
Community Bank
CBU
$3.13B
$891K 0.03%
21,104
+12,164
+136% +$513K
BBWI icon
588
Bath & Body Works
BBWI
$5.77B
$889K 0.03%
26,296
+21,004
+397% +$710K
CHRW icon
589
C.H. Robinson
CHRW
$14.9B
$885K 0.03%
10,274
+4,938
+93% +$425K
MUR icon
590
Murphy Oil
MUR
$3.68B
$885K 0.03%
19,512
+8,167
+72% +$370K
HOLX icon
591
Hologic
HOLX
$14.6B
$876K 0.03%
12,620
+5,639
+81% +$391K
NDSN icon
592
Nordson
NDSN
$12.6B
$875K 0.03%
3,922
+1,437
+58% +$321K
MMLG icon
593
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
$875K 0.03%
42,964
+6,011
+16% +$122K
TECH icon
594
Bio-Techne
TECH
$8.09B
$875K 0.03%
12,848
+3,198
+33% +$218K
HUBS icon
595
HubSpot
HUBS
$25.9B
$874K 0.03%
1,775
+785
+79% +$387K
RF icon
596
Regions Financial
RF
$24.2B
$866K 0.03%
50,366
+36,543
+264% +$629K
CG icon
597
Carlyle Group
CG
$23.7B
$865K 0.03%
28,695
+20,095
+234% +$606K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$865K 0.03%
32,337
+16,928
+110% +$453K
AKAM icon
599
Akamai
AKAM
$11B
$864K 0.03%
8,109
-7,512
-48% -$800K
HAS icon
600
Hasbro
HAS
$10.9B
$861K 0.03%
13,015
+10,193
+361% +$674K
22 23
24
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