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
TRU icon
626
TransUnion
TRU
$17.5B
$809K 0.03%
11,264
+5,523
+96% +$396K
WTFC icon
627
Wintrust Financial
WTFC
$9.17B
$808K 0.03%
10,700
-975
-8% -$73.6K
BIDU icon
628
Baidu
BIDU
$37B
$806K 0.03%
6,001
+5,992
+66,578% +$805K
SPXC icon
629
SPX Corp
SPXC
$9.29B
$805K 0.03%
9,891
+8,954
+956% +$729K
XLRE icon
630
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$805K 0.03%
23,615
-154,946
-87% -$5.28M
DURA icon
631
VanEck Durable High Dividend ETF
DURA
$43.8M
$804K 0.03%
26,564
-2,443
-8% -$73.9K
WOLF icon
632
Wolfspeed
WOLF
$230M
$804K 0.03%
21,096
+8,866
+72% +$338K
PKG icon
633
Packaging Corp of America
PKG
$19.2B
$801K 0.03%
5,216
-3,415
-40% -$524K
SOXX icon
634
iShares Semiconductor ETF
SOXX
$13.9B
$798K 0.03%
5,055
+4,710
+1,365% +$744K
VIXY icon
635
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
$798K 0.03%
8,559
-5,141
-38% -$479K
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
$796K 0.02%
14,005
+2,037
+17% +$116K
XLB icon
637
Materials Select Sector SPDR Fund
XLB
$5.44B
$793K 0.02%
10,094
+9,415
+1,387% +$740K
PFG icon
638
Principal Financial Group
PFG
$17.8B
$792K 0.02%
10,986
+8,429
+330% +$607K
GEN icon
639
Gen Digital
GEN
$18B
$791K 0.02%
44,722
-10,143
-18% -$179K
TRP icon
640
TC Energy
TRP
$54B
$787K 0.02%
22,869
+9,048
+65% +$311K
TER icon
641
Teradyne
TER
$18.7B
$786K 0.02%
7,820
+4,659
+147% +$468K
BMRN icon
642
BioMarin Pharmaceuticals
BMRN
$10.5B
$783K 0.02%
8,847
-3,956
-31% -$350K
AMG icon
643
Affiliated Managers Group
AMG
$6.6B
$783K 0.02%
6,005
+2,862
+91% +$373K
QQQE icon
644
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$778K 0.02%
+10,406
New +$778K
DRI icon
645
Darden Restaurants
DRI
$24.7B
$774K 0.02%
5,407
+548
+11% +$78.5K
OLED icon
646
Universal Display
OLED
$6.52B
$773K 0.02%
4,925
+1,979
+67% +$311K
TWLO icon
647
Twilio
TWLO
$16B
$771K 0.02%
13,165
+3,122
+31% +$183K
SEF icon
648
ProShares Short Financials
SEF
$9.29M
$770K 0.02%
14,854
+2,913
+24% +$151K
BURL icon
649
Burlington
BURL
$17.6B
$770K 0.02%
5,693
+4,142
+267% +$560K
FYC icon
650
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$769K 0.02%
13,644
+1,051
+8% +$59.2K
24 25
26
27 28