TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
Cap. Flow
-$20.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$46.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.3M
3
V icon
Visa
V
+$20.2M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
AAPL icon
Apple
AAPL
+$14.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.8M

Sector Composition

1 Technology 9.23%
2 Financials 8.45%
3 Industrials 5.79%
4 Healthcare 5.51%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
776
Albemarle
ALB
$8.83B
$324K 0.02%
+4,661
New +$324K
NUE icon
777
Nucor
NUE
$33B
$324K 0.02%
+6,366
New +$324K
DGX icon
778
Quest Diagnostics
DGX
$20.5B
$322K 0.02%
3,013
+2,521
+512% +$269K
CBRE icon
779
CBRE Group
CBRE
$49.4B
$321K 0.02%
6,053
-5,099
-46% -$270K
CHRW icon
780
C.H. Robinson
CHRW
$15.5B
$321K 0.02%
3,785
+1,132
+43% +$96K
KKR icon
781
KKR & Co
KKR
$129B
$321K 0.02%
11,928
+10,378
+670% +$279K
RVTY icon
782
Revvity
RVTY
$9.95B
$321K 0.02%
3,773
+885
+31% +$75.3K
CGNX icon
783
Cognex
CGNX
$7.55B
$320K 0.02%
6,509
-4,744
-42% -$233K
ROKU icon
784
Roku
ROKU
$14.2B
$319K 0.02%
3,131
+3,111
+15,555% +$317K
RPV icon
785
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$319K 0.02%
4,920
-2,233
-31% -$145K
IT icon
786
Gartner
IT
$18.3B
$319K 0.02%
2,228
+2,196
+6,863% +$314K
SLM icon
787
SLM Corp
SLM
$6.05B
$319K 0.02%
36,226
+29,561
+444% +$260K
VOOV icon
788
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$319K 0.02%
2,773
-511
-16% -$58.8K
ZS icon
789
Zscaler
ZS
$44.6B
$319K 0.02%
6,741
+5,835
+644% +$276K
OLLI icon
790
Ollie's Bargain Outlet
OLLI
$8.07B
$317K 0.02%
5,408
+3,912
+261% +$229K
USD icon
791
ProShares Ultra Semiconductors
USD
$1.49B
$316K 0.02%
56,192
-109,208
-66% -$614K
BB icon
792
BlackBerry
BB
$2.3B
$314K 0.02%
59,972
+59,546
+13,978% +$312K
MXIM
793
DELISTED
Maxim Integrated Products
MXIM
$314K 0.02%
5,430
+4,612
+564% +$267K
CINF icon
794
Cincinnati Financial
CINF
$24.5B
$313K 0.02%
2,686
+2,681
+53,620% +$312K
LNT icon
795
Alliant Energy
LNT
$16.6B
$313K 0.02%
5,803
-2,646
-31% -$143K
NCLH icon
796
Norwegian Cruise Line
NCLH
$12.2B
$313K 0.02%
+6,045
New +$313K
APA icon
797
APA Corp
APA
$8.22B
$311K 0.02%
12,138
+8,862
+271% +$227K
QDEF icon
798
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$311K 0.02%
+6,796
New +$311K
WCG
799
DELISTED
Wellcare Health Plans, Inc.
WCG
$310K 0.02%
1,198
-6,738
-85% -$1.74M
DWAS icon
800
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$309K 0.02%
6,169
-6,942
-53% -$348K
30 31
32
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