TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.56B
Cap. Flow %
26.98%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681

Top Buys

1
AAPL icon
Apple
AAPL
+$132M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AMZN icon
Amazon
AMZN
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$51.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMBF icon
626
UMB Financial
UMBF
$9.23B
$1.16M 0.02%
10,952
+7,796
+247% +$827K
ETR icon
627
Entergy
ETR
$39.9B
$1.16M 0.02%
20,570
+3,550
+21% +$200K
XLG icon
628
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.16M 0.02%
31,380
-27,440
-47% -$1.01M
ALNY icon
629
Alnylam Pharmaceuticals
ALNY
$61.3B
$1.14M 0.02%
6,731
+5,835
+651% +$990K
IHF icon
630
iShares US Healthcare Providers ETF
IHF
$828M
$1.14M 0.02%
19,650
-8,710
-31% -$506K
FYT icon
631
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$1.14M 0.02%
21,453
-4,163
-16% -$221K
ORI icon
632
Old Republic International
ORI
$10B
$1.14M 0.02%
46,260
+36,785
+388% +$904K
MIDD icon
633
Middleby
MIDD
$7.05B
$1.14M 0.02%
5,778
+1,164
+25% +$229K
OSH
634
DELISTED
Oak Street Health, Inc.
OSH
$1.12M 0.02%
33,917
+31,638
+1,388% +$1.05M
BF.B icon
635
Brown-Forman Class B
BF.B
$13B
$1.12M 0.02%
15,407
+1,038
+7% +$75.6K
PSCC icon
636
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$1.12M 0.02%
30,402
+10,656
+54% +$393K
JEF icon
637
Jefferies Financial Group
JEF
$13.8B
$1.12M 0.02%
30,226
+18,613
+160% +$690K
PXI icon
638
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$1.12M 0.02%
36,529
+17,848
+96% +$546K
QQQA icon
639
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10M
$1.12M 0.02%
+25,070
New +$1.12M
MDU icon
640
MDU Resources
MDU
$3.33B
$1.12M 0.02%
95,165
+58,578
+160% +$687K
NCLH icon
641
Norwegian Cruise Line
NCLH
$12B
$1.11M 0.02%
53,526
+48,680
+1,005% +$1.01M
TRGP icon
642
Targa Resources
TRGP
$35.5B
$1.11M 0.02%
21,180
+10,382
+96% +$543K
RRX icon
643
Regal Rexnord
RRX
$9.62B
$1.1M 0.02%
6,473
+5,715
+754% +$972K
TYL icon
644
Tyler Technologies
TYL
$23.9B
$1.1M 0.02%
2,045
+681
+50% +$366K
AMG icon
645
Affiliated Managers Group
AMG
$6.7B
$1.1M 0.02%
6,665
+2,711
+69% +$446K
STM icon
646
STMicroelectronics
STM
$23.4B
$1.1M 0.02%
22,428
+9,134
+69% +$446K
UPGD icon
647
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$1.09M 0.02%
17,398
-2,887
-14% -$182K
THO icon
648
Thor Industries
THO
$5.76B
$1.09M 0.02%
10,535
+9,412
+838% +$976K
ALLE icon
649
Allegion
ALLE
$15.2B
$1.09M 0.02%
8,252
-2,852
-26% -$377K
AYX
650
DELISTED
Alteryx, Inc.
AYX
$1.09M 0.02%
18,008
+17,665
+5,150% +$1.07M
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