TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
726
Regal Rexnord
RRX
$9.64B
$657K 0.02%
4,600
+340
+8% +$48.6K
FLEX icon
727
Flex
FLEX
$21.9B
$655K 0.02%
32,234
+25,986
+416% +$528K
SNA icon
728
Snap-on
SNA
$17.2B
$655K 0.02%
2,568
+501
+24% +$128K
TMDV icon
729
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
$654K 0.02%
15,050
+482
+3% +$20.9K
LRNZ icon
730
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.7M
$653K 0.02%
+21,933
New +$653K
IJK icon
731
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$647K 0.02%
8,959
-2,570
-22% -$186K
SXI icon
732
Standex International
SXI
$2.51B
$647K 0.02%
4,438
+1,882
+74% +$274K
VBR icon
733
Vanguard Small-Cap Value ETF
VBR
$31.9B
$646K 0.02%
+4,052
New +$646K
ONLN icon
734
ProShares Online Retail ETF
ONLN
$85.2M
$646K 0.02%
20,888
-2,227
-10% -$68.9K
Z icon
735
Zillow
Z
$21.3B
$645K 0.02%
13,965
+4,239
+44% +$196K
KRC icon
736
Kilroy Realty
KRC
$5.1B
$644K 0.02%
20,379
+7,499
+58% +$237K
PRKS icon
737
United Parks & Resorts
PRKS
$2.77B
$641K 0.02%
13,860
+12,521
+935% +$579K
EVRG icon
738
Evergy
EVRG
$16.6B
$640K 0.02%
12,619
-26,402
-68% -$1.34M
SAIC icon
739
Saic
SAIC
$4.79B
$639K 0.02%
6,053
-549
-8% -$57.9K
HII icon
740
Huntington Ingalls Industries
HII
$10.8B
$639K 0.02%
3,122
+2,787
+832% +$570K
BKE icon
741
Buckle
BKE
$3.12B
$636K 0.02%
19,053
+15,931
+510% +$532K
CUBE icon
742
CubeSmart
CUBE
$9.38B
$636K 0.02%
16,670
-8,353
-33% -$319K
SRPT icon
743
Sarepta Therapeutics
SRPT
$1.79B
$635K 0.02%
5,239
+2,326
+80% +$282K
RLI icon
744
RLI Corp
RLI
$6.1B
$634K 0.02%
9,338
-2,448
-21% -$166K
STNG icon
745
Scorpio Tankers
STNG
$2.9B
$633K 0.02%
11,694
+7,885
+207% +$427K
SRC
746
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$631K 0.02%
18,833
+4,552
+32% +$153K
KRE icon
747
SPDR S&P Regional Banking ETF
KRE
$4.26B
$629K 0.02%
15,065
-32,559
-68% -$1.36M
ELS icon
748
Equity Lifestyle Properties
ELS
$11.8B
$629K 0.02%
9,866
-6,398
-39% -$408K
CF icon
749
CF Industries
CF
$14.1B
$626K 0.02%
7,305
-5,473
-43% -$469K
SJM icon
750
J.M. Smucker
SJM
$11.8B
$625K 0.02%
5,088
-4,309
-46% -$530K
28 29
30
31 32