TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
726
Revvity
RVTY
$9.58B
$710K 0.02%
5,980
+3,323
+125% +$395K
HIBB
727
DELISTED
Hibbett, Inc. Common Stock
HIBB
$710K 0.02%
19,573
+1,327
+7% +$48.2K
GD icon
728
General Dynamics
GD
$86.9B
$710K 0.02%
3,301
-467
-12% -$100K
WEX icon
729
WEX
WEX
$5.81B
$710K 0.02%
3,898
-879
-18% -$160K
WMS icon
730
Advanced Drainage Systems
WMS
$11B
$709K 0.02%
6,232
+4,263
+217% +$485K
BALL icon
731
Ball Corp
BALL
$13.6B
$709K 0.02%
12,173
+4,764
+64% +$277K
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
$707K 0.02%
11,968
+11,724
+4,805% +$693K
PNQI icon
733
Invesco NASDAQ Internet ETF
PNQI
$806M
$706K 0.02%
22,575
+13,355
+145% +$418K
LW icon
734
Lamb Weston
LW
$7.79B
$706K 0.02%
6,141
+907
+17% +$104K
JEF icon
735
Jefferies Financial Group
JEF
$13.5B
$705K 0.02%
21,248
-6,183
-23% -$205K
RY icon
736
Royal Bank of Canada
RY
$203B
$703K 0.02%
+7,365
New +$703K
TREX icon
737
Trex
TREX
$6.43B
$702K 0.02%
10,713
+2,589
+32% +$170K
URTY icon
738
ProShares UltraPro Russell2000
URTY
$393M
$701K 0.02%
16,835
-46,349
-73% -$1.93M
SFM icon
739
Sprouts Farmers Market
SFM
$13.1B
$701K 0.02%
19,081
+13,169
+223% +$484K
FRT icon
740
Federal Realty Investment Trust
FRT
$8.67B
$698K 0.02%
7,217
-1,415
-16% -$137K
MIDD icon
741
Middleby
MIDD
$6.99B
$698K 0.02%
4,722
+1,330
+39% +$197K
KMX icon
742
CarMax
KMX
$8.88B
$697K 0.02%
8,327
+460
+6% +$38.5K
WWD icon
743
Woodward
WWD
$14.3B
$696K 0.02%
5,857
-2,273
-28% -$270K
CRL icon
744
Charles River Laboratories
CRL
$7.54B
$696K 0.02%
3,312
+2,172
+191% +$457K
PRVA icon
745
Privia Health
PRVA
$2.78B
$695K 0.02%
26,625
+25,047
+1,587% +$654K
TYL icon
746
Tyler Technologies
TYL
$23.6B
$695K 0.02%
1,669
+1,177
+239% +$490K
AAL icon
747
American Airlines Group
AAL
$8.46B
$694K 0.02%
38,685
-29,721
-43% -$533K
LECO icon
748
Lincoln Electric
LECO
$13.4B
$692K 0.02%
3,482
-3,259
-48% -$647K
SKX icon
749
Skechers
SKX
$9.5B
$690K 0.02%
13,096
+4,312
+49% +$227K
DYNF icon
750
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
$688K 0.02%
19,198
+3,876
+25% +$139K
28 29
30
31 32