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
PTC icon
651
PTC
PTC
$24.5B
$1.22M 0.02%
6,732
+1,436
+27% +$261K
NLY icon
652
Annaly Capital Management
NLY
$14.2B
$1.22M 0.02%
63,885
+18,371
+40% +$350K
CZR icon
653
Caesars Entertainment
CZR
$5.33B
$1.22M 0.02%
30,608
+27,351
+840% +$1.09M
MKTX icon
654
MarketAxess Holdings
MKTX
$6.9B
$1.22M 0.02%
6,064
+4,854
+401% +$973K
PHM icon
655
Pultegroup
PHM
$26.7B
$1.2M 0.02%
10,913
-3,835
-26% -$422K
WLK icon
656
Westlake Corp
WLK
$10.9B
$1.2M 0.02%
8,292
+6,505
+364% +$942K
BPMC
657
DELISTED
Blueprint Medicines
BPMC
$1.2M 0.02%
11,114
+8,443
+316% +$910K
SUI icon
658
Sun Communities
SUI
$16.1B
$1.2M 0.02%
9,939
+5,754
+137% +$692K
LII icon
659
Lennox International
LII
$19.6B
$1.19M 0.02%
2,232
-371
-14% -$198K
QQQE icon
660
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.19M 0.02%
+13,441
New +$1.19M
RMBS icon
661
Rambus
RMBS
$8.3B
$1.19M 0.02%
20,254
+11,095
+121% +$652K
ONC
662
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$1.19M 0.02%
8,331
+8,301
+27,670% +$1.18M
KR icon
663
Kroger
KR
$44.3B
$1.19M 0.02%
23,791
-8,989
-27% -$449K
GLW icon
664
Corning
GLW
$64.2B
$1.19M 0.02%
30,529
-33,662
-52% -$1.31M
BANR icon
665
Banner Corp
BANR
$2.3B
$1.18M 0.02%
23,862
+20,484
+606% +$1.02M
LHX icon
666
L3Harris
LHX
$51.6B
$1.18M 0.02%
5,272
-296
-5% -$66.5K
COKE icon
667
Coca-Cola Consolidated
COKE
$10.5B
$1.18M 0.02%
10,900
+9,790
+882% +$1.06M
BAX icon
668
Baxter International
BAX
$12.3B
$1.18M 0.02%
35,334
+969
+3% +$32.4K
FEUS icon
669
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
$1.18M 0.02%
19,271
+4,329
+29% +$265K
UDR icon
670
UDR
UDR
$12.7B
$1.18M 0.02%
28,681
+17,936
+167% +$738K
CBU icon
671
Community Bank
CBU
$3.13B
$1.17M 0.02%
24,729
+23,193
+1,510% +$1.09M
ENSG icon
672
The Ensign Group
ENSG
$9.59B
$1.17M 0.02%
9,438
+9,421
+55,418% +$1.17M
DFS
673
DELISTED
Discover Financial Services
DFS
$1.17M 0.02%
8,918
+2,231
+33% +$292K
PBF icon
674
PBF Energy
PBF
$3.26B
$1.17M 0.02%
25,344
+22,610
+827% +$1.04M
VCR icon
675
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.17M 0.02%
3,731
+803
+27% +$251K
25 26
27
28 29