TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.53B
Cap. Flow %
-65.73%
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$122M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$73.2M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 11.67%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
676
Lumentum
LITE
$11.3B
$974K 0.03%
11,867
+1,716
+17% +$141K
PAG icon
677
Penske Automotive Group
PAG
$12.1B
$974K 0.03%
12,902
-9,835
-43% -$742K
BWXT icon
678
BWX Technologies
BWXT
$15.1B
$973K 0.03%
16,732
+8,398
+101% +$488K
KSS icon
679
Kohl's
KSS
$1.78B
$973K 0.03%
17,661
+10,862
+160% +$598K
PRG icon
680
PROG Holdings
PRG
$1.38B
$971K 0.03%
20,173
+6,680
+50% +$322K
PII icon
681
Polaris
PII
$3.27B
$970K 0.03%
7,083
+4,754
+204% +$651K
VTR icon
682
Ventas
VTR
$31.4B
$970K 0.03%
16,979
-48,244
-74% -$2.76M
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
$970K 0.03%
52,611
+17,841
+51% +$329K
FRME icon
684
First Merchants
FRME
$2.32B
$969K 0.03%
23,243
+19,551
+530% +$815K
IHF icon
685
iShares US Healthcare Providers ETF
IHF
$809M
$969K 0.03%
18,175
+8,575
+89% +$457K
MZTI
686
The Marzetti Company Common Stock
MZTI
$4.96B
$965K 0.03%
4,987
+2,927
+142% +$566K
KRC icon
687
Kilroy Realty
KRC
$4.97B
$963K 0.03%
13,826
-6,800
-33% -$474K
DXD icon
688
ProShares UltraShort Dow 30
DXD
$53.2M
$961K 0.03%
20,477
-54,100
-73% -$2.54M
CLX icon
689
Clorox
CLX
$15.1B
$960K 0.03%
5,338
-8,025
-60% -$1.44M
CTVA icon
690
Corteva
CTVA
$48.9B
$960K 0.03%
21,656
-42,395
-66% -$1.88M
PSCH icon
691
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$958K 0.02%
14,829
+7,581
+105% +$490K
BAX icon
692
Baxter International
BAX
$12.3B
$957K 0.02%
11,892
-37,822
-76% -$3.04M
KEYS icon
693
Keysight
KEYS
$29.1B
$955K 0.02%
6,185
-23,062
-79% -$3.56M
NURE icon
694
Nuveen Short-Term REIT ETF
NURE
$34M
$955K 0.02%
28,132
+8,591
+44% +$292K
ATR icon
695
AptarGroup
ATR
$8.93B
$954K 0.02%
6,773
+3,581
+112% +$504K
LNW icon
696
Light & Wonder
LNW
$7.47B
$952K 0.02%
12,291
-959
-7% -$74.3K
BKH icon
697
Black Hills Corp
BKH
$4.27B
$951K 0.02%
14,497
+6,090
+72% +$400K
APH icon
698
Amphenol
APH
$145B
$950K 0.02%
27,772
-58,712
-68% -$2.01M
EMR icon
699
Emerson Electric
EMR
$75B
$949K 0.02%
9,854
-55,953
-85% -$5.39M
SLYV icon
700
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$948K 0.02%
11,057
+10,178
+1,158% +$873K
26 27
28
29 30