TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
Cap. Flow
-$1.69B
Cap. Flow %
-51.79%
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$92.2M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$24.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.6M
3
AAPL icon
Apple
AAPL
+$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

1 Technology 9.65%
2 Financials 8.45%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
676
O'Reilly Automotive
ORLY
$90.3B
$762K 0.02%
25,260
-28,665
-53% -$865K
NTRS icon
677
Northern Trust
NTRS
$24.3B
$760K 0.02%
8,159
-8,981
-52% -$837K
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$760K 0.02%
5,834
+5,224
+856% +$681K
AMP icon
679
Ameriprise Financial
AMP
$46.4B
$757K 0.02%
3,897
+1,125
+41% +$219K
TOL icon
680
Toll Brothers
TOL
$14.3B
$756K 0.02%
17,374
+2,025
+13% +$88.1K
UTHR icon
681
United Therapeutics
UTHR
$17.8B
$755K 0.02%
4,976
+2,897
+139% +$440K
CTSH icon
682
Cognizant
CTSH
$34.8B
$754K 0.02%
9,202
-11,731
-56% -$961K
AYI icon
683
Acuity Brands
AYI
$10.3B
$753K 0.02%
6,218
-6,457
-51% -$782K
KNSL icon
684
Kinsale Capital Group
KNSL
$10.5B
$753K 0.02%
3,761
-10,876
-74% -$2.18M
DCI icon
685
Donaldson
DCI
$9.47B
$752K 0.02%
13,456
-9,438
-41% -$527K
FFIN icon
686
First Financial Bankshares
FFIN
$5.22B
$752K 0.02%
20,785
+5,361
+35% +$194K
UHS icon
687
Universal Health Services
UHS
$11.8B
$752K 0.02%
5,466
-8,264
-60% -$1.14M
MLM icon
688
Martin Marietta Materials
MLM
$37.8B
$751K 0.02%
2,646
+737
+39% +$209K
ZION icon
689
Zions Bancorporation
ZION
$8.42B
$751K 0.02%
17,277
+7,860
+83% +$342K
USFD icon
690
US Foods
USFD
$17.6B
$750K 0.02%
22,527
-50,496
-69% -$1.68M
PAYX icon
691
Paychex
PAYX
$48.7B
$749K 0.02%
8,033
-4,966
-38% -$463K
SABR icon
692
Sabre
SABR
$686M
$749K 0.02%
62,298
-39,568
-39% -$476K
SCO icon
693
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$749K 0.02%
3,218
+2,490
+342% +$580K
ZM icon
694
Zoom
ZM
$25.5B
$749K 0.02%
2,219
-2,702
-55% -$912K
XITK icon
695
SPDR FactSet Innovative Technology ETF
XITK
$89.2M
$747K 0.02%
+3,474
New +$747K
CF icon
696
CF Industries
CF
$13.7B
$746K 0.02%
19,273
+12,141
+170% +$470K
EFX icon
697
Equifax
EFX
$31.2B
$744K 0.02%
3,856
+1,196
+45% +$231K
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
$737K 0.02%
26,651
-255,134
-91% -$7.06M
FUN icon
699
Cedar Fair
FUN
$2.41B
$736K 0.02%
18,711
+16,805
+882% +$661K
PUI icon
700
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
$736K 0.02%
23,200
+6,934
+43% +$220K
26 27
28
29 30