TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
+$5.03B
Cap. Flow %
48.1%
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830

Top Buys

1
AAPL icon
Apple
AAPL
+$429M
2
MSFT icon
Microsoft
MSFT
+$350M
3
AMZN icon
Amazon
AMZN
+$222M
4
TSLA icon
Tesla
TSLA
+$150M
5
NVDA icon
NVIDIA
NVDA
+$137M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$45.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$27.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.9M

Sector Composition

1 Technology 30.52%
2 Consumer Discretionary 11.81%
3 Healthcare 9.84%
4 Communication Services 9.46%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAM icon
701
Beam Therapeutics
BEAM
$2.01B
$1.3M 0.01%
22,749
+20,059
+746% +$1.15M
FTXR icon
702
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
$1.3M 0.01%
40,299
+21,103
+110% +$682K
CSGP icon
703
CoStar Group
CSGP
$37.4B
$1.29M 0.01%
19,375
-3,167
-14% -$211K
PENN icon
704
PENN Entertainment
PENN
$2.94B
$1.28M 0.01%
30,214
+23,678
+362% +$1M
PEN icon
705
Penumbra
PEN
$11.2B
$1.28M 0.01%
5,765
+3,457
+150% +$768K
HII icon
706
Huntington Ingalls Industries
HII
$10.4B
$1.28M 0.01%
6,414
+2,579
+67% +$514K
UWM icon
707
ProShares Ultra Russell2000
UWM
$380M
$1.27M 0.01%
27,419
+11,785
+75% +$547K
DELL icon
708
Dell
DELL
$81.7B
$1.27M 0.01%
25,344
+6,618
+35% +$332K
CAE icon
709
CAE Inc
CAE
$8.46B
$1.25M 0.01%
47,930
+43,609
+1,009% +$1.14M
OGN icon
710
Organon & Co
OGN
$2.74B
$1.25M 0.01%
35,671
+20,217
+131% +$706K
PB icon
711
Prosperity Bancshares
PB
$6.37B
$1.24M 0.01%
17,865
+319
+2% +$22.1K
MSA icon
712
Mine Safety
MSA
$6.59B
$1.24M 0.01%
9,304
+4,099
+79% +$544K
PSCH icon
713
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$1.23M 0.01%
22,914
-3,780
-14% -$203K
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.22M 0.01%
25,161
+13,333
+113% +$648K
LSCC icon
715
Lattice Semiconductor
LSCC
$9.09B
$1.22M 0.01%
20,055
+12,677
+172% +$772K
IPGP icon
716
IPG Photonics
IPGP
$3.47B
$1.22M 0.01%
11,123
+6,071
+120% +$666K
JEF icon
717
Jefferies Financial Group
JEF
$13.3B
$1.22M 0.01%
38,885
+8,659
+29% +$272K
ACM icon
718
Aecom
ACM
$16.5B
$1.21M 0.01%
15,790
-1,638
-9% -$126K
XHE icon
719
SPDR S&P Health Care Equipment ETF
XHE
$157M
$1.21M 0.01%
10,810
-4,812
-31% -$539K
ACI icon
720
Albertsons Companies
ACI
$10.5B
$1.2M 0.01%
35,956
+23,672
+193% +$787K
TNDM icon
721
Tandem Diabetes Care
TNDM
$843M
$1.19M 0.01%
10,207
+3,612
+55% +$420K
PHO icon
722
Invesco Water Resources ETF
PHO
$2.2B
$1.18M 0.01%
+22,281
New +$1.18M
VTWO icon
723
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.18M 0.01%
14,252
+13,697
+2,468% +$1.13M
CUZ icon
724
Cousins Properties
CUZ
$4.85B
$1.18M 0.01%
29,276
+14,363
+96% +$578K
DKS icon
725
Dick's Sporting Goods
DKS
$17.6B
$1.18M 0.01%
11,769
+8,532
+264% +$853K
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