TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
AAPL icon
Apple
AAPL
+$258M
3
MSFT icon
Microsoft
MSFT
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMSI icon
701
Merit Medical Systems
MMSI
$4.95B
$1.29M 0.02%
16,976
+15,203
+857% +$1.15M
IVZ icon
702
Invesco
IVZ
$10B
$1.29M 0.02%
72,236
+56,829
+369% +$1.01M
PECO icon
703
Phillips Edison & Co
PECO
$4.41B
$1.28M 0.02%
35,174
+33,819
+2,496% +$1.23M
OTTR icon
704
Otter Tail
OTTR
$3.53B
$1.28M 0.02%
15,085
+10,793
+251% +$917K
ETSY icon
705
Etsy
ETSY
$6.44B
$1.28M 0.02%
15,803
-6,559
-29% -$532K
NWSA icon
706
News Corp Class A
NWSA
$17.2B
$1.28M 0.02%
52,138
+21,842
+72% +$536K
RCI icon
707
Rogers Communications
RCI
$19.1B
$1.28M 0.02%
27,283
+26,302
+2,681% +$1.23M
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$59.5B
$1.28M 0.02%
6,672
+1,582
+31% +$303K
FTAI icon
709
FTAI Aviation
FTAI
$18.3B
$1.28M 0.02%
27,481
+26,186
+2,022% +$1.22M
ASH icon
710
Ashland
ASH
$2.27B
$1.27M 0.02%
15,116
+9,929
+191% +$837K
LAMR icon
711
Lamar Advertising Co
LAMR
$12.5B
$1.27M 0.02%
11,981
+4,618
+63% +$491K
FDL icon
712
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.27M 0.02%
35,383
-9,554
-21% -$343K
TECS icon
713
Direxion Daily Technology Bear 3x Shares
TECS
$47.4M
$1.27M 0.02%
+12,835
New +$1.27M
WTRG icon
714
Essential Utilities
WTRG
$10.4B
$1.27M 0.02%
33,960
+29,653
+688% +$1.11M
NCLH icon
715
Norwegian Cruise Line
NCLH
$11.5B
$1.27M 0.02%
63,264
+46,829
+285% +$938K
IDA icon
716
Idacorp
IDA
$6.79B
$1.26M 0.02%
12,860
+9,446
+277% +$929K
WMS icon
717
Advanced Drainage Systems
WMS
$11.1B
$1.26M 0.02%
8,987
+5,647
+169% +$794K
PAYC icon
718
Paycom
PAYC
$12.2B
$1.26M 0.02%
6,114
+963
+19% +$199K
PKW icon
719
Invesco BuyBack Achievers ETF
PKW
$1.5B
$1.26M 0.02%
12,739
+3,615
+40% +$358K
STAG icon
720
STAG Industrial
STAG
$6.53B
$1.26M 0.02%
32,092
+26,742
+500% +$1.05M
FR icon
721
First Industrial Realty Trust
FR
$6.85B
$1.26M 0.02%
23,908
+13,303
+125% +$701K
MLI icon
722
Mueller Industries
MLI
$11B
$1.26M 0.02%
26,676
+21,862
+454% +$1.03M
CALF icon
723
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$1.25M 0.02%
26,115
-15,537
-37% -$746K
FYT icon
724
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$1.25M 0.02%
23,041
+6,865
+42% +$373K
ATR icon
725
AptarGroup
ATR
$8.86B
$1.25M 0.02%
10,135
+7,422
+274% +$918K
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