TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
576
Nordson
NDSN
$12.6B
$1.37M 0.02%
5,898
+3,913
+197% +$908K
SFM icon
577
Sprouts Farmers Market
SFM
$13.1B
$1.36M 0.02%
16,236
+13,706
+542% +$1.15M
CBOE icon
578
Cboe Global Markets
CBOE
$24.5B
$1.36M 0.02%
7,979
+5,775
+262% +$982K
CERE
579
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.35M 0.02%
33,086
+32,358
+4,445% +$1.32M
APTV icon
580
Aptiv
APTV
$17.8B
$1.35M 0.02%
19,211
+1,659
+9% +$117K
SIGI icon
581
Selective Insurance
SIGI
$4.75B
$1.35M 0.02%
14,403
+12,812
+805% +$1.2M
IP icon
582
International Paper
IP
$24.5B
$1.35M 0.02%
31,289
+21,281
+213% +$918K
R icon
583
Ryder
R
$7.61B
$1.35M 0.02%
10,897
+8,026
+280% +$994K
HQY icon
584
HealthEquity
HQY
$7.88B
$1.35M 0.02%
15,615
+12,523
+405% +$1.08M
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.34M 0.02%
10,463
-18,388
-64% -$2.36M
VTWG icon
586
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.34M 0.02%
7,032
+5,853
+496% +$1.12M
NOVT icon
587
Novanta
NOVT
$4.14B
$1.34M 0.02%
8,206
+6,672
+435% +$1.09M
FSS icon
588
Federal Signal
FSS
$7.65B
$1.34M 0.02%
15,992
+15,234
+2,010% +$1.27M
USFD icon
589
US Foods
USFD
$17.5B
$1.34M 0.02%
25,228
+10,531
+72% +$558K
WTFC icon
590
Wintrust Financial
WTFC
$9.17B
$1.34M 0.02%
13,551
+9,896
+271% +$975K
GTLS icon
591
Chart Industries
GTLS
$8.95B
$1.33M 0.02%
9,241
+7,171
+346% +$1.04M
CRS icon
592
Carpenter Technology
CRS
$12.3B
$1.33M 0.02%
12,165
+4,900
+67% +$537K
BDC icon
593
Belden
BDC
$5.15B
$1.33M 0.02%
14,204
+13,291
+1,456% +$1.25M
NWSA icon
594
News Corp Class A
NWSA
$16.2B
$1.33M 0.02%
48,304
+14,841
+44% +$409K
HSY icon
595
Hershey
HSY
$37.6B
$1.33M 0.02%
7,233
+1,622
+29% +$298K
STT icon
596
State Street
STT
$31.4B
$1.33M 0.02%
17,950
-1,510
-8% -$112K
CALM icon
597
Cal-Maine
CALM
$5.31B
$1.33M 0.02%
21,692
+20,602
+1,890% +$1.26M
MLI icon
598
Mueller Industries
MLI
$10.8B
$1.32M 0.02%
23,265
+20,562
+761% +$1.17M
DG icon
599
Dollar General
DG
$23.4B
$1.32M 0.02%
9,961
-4,609
-32% -$609K
AGG icon
600
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.32M 0.02%
13,560
+4,820
+55% +$468K
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