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
CVNA icon
601
Carvana
CVNA
$51.4B
$1.76M 0.02%
14,743
+14,562
+8,045% +$1.74M
GWRE icon
602
Guidewire Software
GWRE
$22B
$1.76M 0.02%
18,547
+16,087
+654% +$1.52M
VTRS icon
603
Viatris
VTRS
$12.2B
$1.75M 0.02%
160,336
+102,963
+179% +$1.12M
AVLR
604
DELISTED
Avalara, Inc.
AVLR
$1.74M 0.02%
17,475
+7,950
+83% +$791K
NRG icon
605
NRG Energy
NRG
$28.6B
$1.73M 0.02%
45,104
+33,258
+281% +$1.28M
INCY icon
606
Incyte
INCY
$16.9B
$1.73M 0.02%
21,764
+12,108
+125% +$961K
RHI icon
607
Robert Half
RHI
$3.66B
$1.72M 0.02%
15,076
+7,625
+102% +$870K
IHI icon
608
iShares US Medical Devices ETF
IHI
$4.36B
$1.71M 0.02%
28,068
+28,060
+350,750% +$1.71M
PABU icon
609
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.21B
$1.71M 0.02%
+33,809
New +$1.71M
MHK icon
610
Mohawk Industries
MHK
$8.67B
$1.7M 0.02%
13,644
+10,497
+334% +$1.3M
FAF icon
611
First American
FAF
$6.94B
$1.69M 0.02%
26,031
+17,008
+188% +$1.1M
TAP icon
612
Molson Coors Class B
TAP
$9.86B
$1.69M 0.02%
31,622
+16,859
+114% +$900K
BYD icon
613
Boyd Gaming
BYD
$6.92B
$1.68M 0.02%
25,524
+19,805
+346% +$1.3M
BBWI icon
614
Bath & Body Works
BBWI
$5.87B
$1.68M 0.02%
35,039
-29,215
-45% -$1.4M
AFG icon
615
American Financial Group
AFG
$11.5B
$1.67M 0.02%
11,488
-2,164
-16% -$315K
AN icon
616
AutoNation
AN
$8.57B
$1.67M 0.02%
16,736
+11,940
+249% +$1.19M
USO icon
617
United States Oil Fund
USO
$944M
$1.66M 0.02%
22,433
+7,110
+46% +$527K
WEX icon
618
WEX
WEX
$5.91B
$1.66M 0.02%
9,301
+3,708
+66% +$662K
KGC icon
619
Kinross Gold
KGC
$27.5B
$1.64M 0.02%
279,578
+269,660
+2,719% +$1.59M
FND icon
620
Floor & Decor
FND
$9.45B
$1.63M 0.02%
20,163
+14,821
+277% +$1.2M
STM icon
621
STMicroelectronics
STM
$23.7B
$1.63M 0.02%
37,723
+15,295
+68% +$661K
AIZ icon
622
Assurant
AIZ
$10.7B
$1.63M 0.02%
8,948
+4,018
+82% +$731K
FR icon
623
First Industrial Realty Trust
FR
$6.9B
$1.62M 0.02%
26,113
+11,057
+73% +$685K
LEA icon
624
Lear
LEA
$6B
$1.62M 0.02%
11,338
-1,458
-11% -$208K
SEE icon
625
Sealed Air
SEE
$4.86B
$1.61M 0.02%
24,031
+15,499
+182% +$1.04M
23 24
25
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