TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$521M
Cap. Flow %
16.58%
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
2
TSM icon
TSMC
TSM
+$98.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.1M
2
AAPL icon
Apple
AAPL
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 7.38%
3 Financials 6.35%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQJG icon
701
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.14M
$635K 0.02%
32,971
+6,850
+26% +$132K
SYY icon
702
Sysco
SYY
$38.3B
$634K 0.02%
8,216
-4,297
-34% -$332K
AIZ icon
703
Assurant
AIZ
$10.6B
$633K 0.02%
5,272
+887
+20% +$107K
FIS icon
704
Fidelity National Information Services
FIS
$34.7B
$632K 0.02%
11,619
+719
+7% +$39.1K
NU icon
705
Nu Holdings
NU
$74.9B
$630K 0.02%
132,249
+15,599
+13% +$74.3K
DCI icon
706
Donaldson
DCI
$9.34B
$627K 0.02%
9,594
+6,554
+216% +$428K
SDVY icon
707
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$625K 0.02%
23,437
+12,137
+107% +$324K
BCE icon
708
BCE
BCE
$22.5B
$621K 0.02%
13,883
+11,214
+420% +$502K
PCTY icon
709
Paylocity
PCTY
$9.34B
$621K 0.02%
3,122
+543
+21% +$108K
ABR icon
710
Arbor Realty Trust
ABR
$2.26B
$620K 0.02%
53,961
+46,195
+595% +$531K
BLD icon
711
TopBuild
BLD
$11.8B
$619K 0.02%
2,977
+450
+18% +$93.6K
REXR icon
712
Rexford Industrial Realty
REXR
$10.1B
$617K 0.02%
10,347
+4,393
+74% +$262K
RSPS icon
713
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$615K 0.02%
18,050
+14,135
+361% +$482K
TER icon
714
Teradyne
TER
$18.7B
$614K 0.02%
5,715
-14,948
-72% -$1.61M
VIS icon
715
Vanguard Industrials ETF
VIS
$6.11B
$612K 0.02%
3,214
-3,791
-54% -$722K
APTV icon
716
Aptiv
APTV
$17.8B
$609K 0.02%
5,435
-926
-15% -$104K
WTW icon
717
Willis Towers Watson
WTW
$32.2B
$609K 0.02%
2,622
+96
+4% +$22.3K
MTG icon
718
MGIC Investment
MTG
$6.54B
$608K 0.02%
45,306
+22,514
+99% +$302K
HBAN icon
719
Huntington Bancshares
HBAN
$25.8B
$606K 0.02%
54,077
+19,692
+57% +$221K
ETSY icon
720
Etsy
ETSY
$5.73B
$604K 0.02%
5,425
-1,805
-25% -$201K
MAA icon
721
Mid-America Apartment Communities
MAA
$16.6B
$604K 0.02%
3,999
+145
+4% +$21.9K
NBIX icon
722
Neurocrine Biosciences
NBIX
$14B
$603K 0.02%
5,960
+3,106
+109% +$314K
CVE icon
723
Cenovus Energy
CVE
$30.7B
$602K 0.02%
34,472
+31,507
+1,063% +$550K
RDIV icon
724
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$602K 0.02%
14,620
+14,454
+8,707% +$595K
IFF icon
725
International Flavors & Fragrances
IFF
$16.5B
$600K 0.02%
6,528
+1,365
+26% +$125K
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