TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335M
2
AAPL icon
Apple
AAPL
$258M
3
MSFT icon
Microsoft
MSFT
$248M
4
AMZN icon
Amazon
AMZN
$119M
5
NVDA icon
NVIDIA
NVDA
$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.3M
5
USO icon
United States Oil Fund
USO
$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
601
Robert Half
RHI
$3.77B
$1.56M 0.02%
17,721
+12,091
+215% +$1.06M
REG icon
602
Regency Centers
REG
$13.4B
$1.56M 0.02%
23,234
+13,792
+146% +$924K
IEMG icon
603
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.55M 0.02%
30,721
+24,869
+425% +$1.26M
GO icon
604
Grocery Outlet
GO
$1.8B
$1.55M 0.02%
57,471
+41,592
+262% +$1.12M
JNPR
605
DELISTED
Juniper Networks
JNPR
$1.54M 0.02%
52,110
+40,389
+345% +$1.19M
SIRI icon
606
SiriusXM
SIRI
$8.1B
$1.54M 0.02%
28,074
+6,713
+31% +$367K
AES icon
607
AES
AES
$9.21B
$1.54M 0.02%
79,742
+18,852
+31% +$363K
DLB icon
608
Dolby
DLB
$6.96B
$1.53M 0.02%
17,727
+8,210
+86% +$708K
FUL icon
609
H.B. Fuller
FUL
$3.37B
$1.52M 0.02%
18,730
+16,246
+654% +$1.32M
PNR icon
610
Pentair
PNR
$18.1B
$1.52M 0.02%
20,942
+14,127
+207% +$1.03M
NDSN icon
611
Nordson
NDSN
$12.6B
$1.52M 0.02%
5,750
+1,828
+47% +$483K
NPO icon
612
Enpro
NPO
$4.58B
$1.51M 0.02%
9,638
+8,821
+1,080% +$1.38M
HSIC icon
613
Henry Schein
HSIC
$8.42B
$1.5M 0.02%
19,872
+12,452
+168% +$943K
SH icon
614
ProShares Short S&P500
SH
$1.24B
$1.5M 0.02%
28,924
+1,376
+5% +$71.5K
HRI icon
615
Herc Holdings
HRI
$4.6B
$1.5M 0.02%
10,089
+9,385
+1,333% +$1.4M
SAIA icon
616
Saia
SAIA
$8.34B
$1.5M 0.02%
3,418
+2,126
+165% +$932K
RBC icon
617
RBC Bearings
RBC
$12.2B
$1.5M 0.02%
5,255
+3,683
+234% +$1.05M
BTI icon
618
British American Tobacco
BTI
$122B
$1.5M 0.02%
51,050
+40,618
+389% +$1.19M
FBIN icon
619
Fortune Brands Innovations
FBIN
$7.3B
$1.49M 0.02%
19,616
+10,656
+119% +$811K
GNRC icon
620
Generac Holdings
GNRC
$10.6B
$1.49M 0.02%
11,524
+6,707
+139% +$867K
MSTR icon
621
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.49M 0.02%
23,570
+20,970
+807% +$1.32M
BLD icon
622
TopBuild
BLD
$12.3B
$1.49M 0.02%
3,968
+2,880
+265% +$1.08M
MDC
623
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.48M 0.02%
26,877
+25,526
+1,889% +$1.41M
FRT icon
624
Federal Realty Investment Trust
FRT
$8.86B
$1.48M 0.02%
14,390
-5,211
-27% -$537K
KBWB icon
625
Invesco KBW Bank ETF
KBWB
$4.87B
$1.48M 0.02%
30,094
-13,246
-31% -$652K
23 24
25
26 27