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
LSI
676
DELISTED
Life Storage, Inc.
LSI
$1.05M 0.02%
6,839
-4,115
-38% -$631K
NVO icon
677
Novo Nordisk
NVO
$239B
$1.05M 0.02%
18,656
+18,590
+28,167% +$1.04M
AZN icon
678
AstraZeneca
AZN
$251B
$1.04M 0.02%
17,917
-111
-0.6% -$6.46K
SCHH icon
679
Schwab US REIT ETF
SCHH
$8.43B
$1.04M 0.02%
39,558
-10,226
-21% -$269K
POST icon
680
Post Holdings
POST
$5.75B
$1.04M 0.02%
14,102
+1,386
+11% +$102K
PKG icon
681
Packaging Corp of America
PKG
$19.5B
$1.04M 0.02%
7,616
-1,797
-19% -$245K
PEJ icon
682
Invesco Leisure and Entertainment ETF
PEJ
$475M
$1.04M 0.02%
+21,135
New +$1.04M
BKE icon
683
Buckle
BKE
$3.11B
$1.03M 0.02%
24,413
+23,346
+2,188% +$988K
MANH icon
684
Manhattan Associates
MANH
$13B
$1.03M 0.02%
6,645
+2,457
+59% +$382K
AES icon
685
AES
AES
$9.17B
$1.03M 0.02%
42,460
+22,606
+114% +$549K
CIEN icon
686
Ciena
CIEN
$18.9B
$1.03M 0.02%
13,387
+6,435
+93% +$495K
ETSY icon
687
Etsy
ETSY
$6.04B
$1.03M 0.02%
4,687
+4,001
+583% +$876K
TXT icon
688
Textron
TXT
$14.6B
$1.03M 0.02%
13,296
-5,947
-31% -$459K
JBHT icon
689
JB Hunt Transport Services
JBHT
$13.6B
$1.02M 0.02%
5,001
+176
+4% +$36K
SF icon
690
Stifel
SF
$11.7B
$1.02M 0.02%
14,500
+12,537
+639% +$883K
ARES icon
691
Ares Management
ARES
$40.5B
$1.02M 0.02%
12,550
-2,517
-17% -$205K
MAS icon
692
Masco
MAS
$15.7B
$1.02M 0.02%
14,484
+10,302
+246% +$723K
MED icon
693
Medifast
MED
$154M
$1.02M 0.02%
4,853
-1,634
-25% -$342K
VMW
694
DELISTED
VMware, Inc
VMW
$1.01M 0.02%
8,723
+8,455
+3,155% +$980K
CMA icon
695
Comerica
CMA
$8.95B
$1.01M 0.02%
11,612
+10,067
+652% +$876K
UTHR icon
696
United Therapeutics
UTHR
$18.1B
$1.01M 0.02%
4,653
-446
-9% -$96.3K
LEN icon
697
Lennar Class A
LEN
$36.3B
$1M 0.02%
8,901
-587
-6% -$65.9K
WH icon
698
Wyndham Hotels & Resorts
WH
$6.6B
$998K 0.02%
11,134
+7,320
+192% +$656K
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
$998K 0.02%
10,548
+6,055
+135% +$573K
FR icon
700
First Industrial Realty Trust
FR
$6.91B
$997K 0.02%
15,056
+9,341
+163% +$619K
26 27
28
29 30