TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.56B
Cap. Flow %
26.98%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681

Top Buys

1
AAPL icon
Apple
AAPL
+$132M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AMZN icon
Amazon
AMZN
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$51.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALX icon
776
Calix
CALX
$4.13B
$858K 0.01%
10,728
+9,083
+552% +$726K
NI icon
777
NiSource
NI
$19.4B
$857K 0.01%
31,029
+20,208
+187% +$558K
RZV icon
778
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$856K 0.01%
8,898
-109
-1% -$10.5K
UGI icon
779
UGI
UGI
$7.49B
$853K 0.01%
18,591
+11,553
+164% +$530K
CHKP icon
780
Check Point Software Technologies
CHKP
$21.1B
$846K 0.01%
7,262
-5,069
-41% -$591K
CZR icon
781
Caesars Entertainment
CZR
$5.39B
$845K 0.01%
9,033
+6,329
+234% +$592K
TTC icon
782
Toro Company
TTC
$7.82B
$843K 0.01%
8,440
-84
-1% -$8.39K
SMLV icon
783
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$842K 0.01%
7,048
-678
-9% -$81K
MOS icon
784
The Mosaic Company
MOS
$10.7B
$841K 0.01%
21,398
+12,737
+147% +$501K
ARCH
785
DELISTED
Arch Resources, Inc.
ARCH
$841K 0.01%
9,211
+7,125
+342% +$651K
EWJ icon
786
iShares MSCI Japan ETF
EWJ
$15.8B
$839K 0.01%
12,532
-10,129
-45% -$678K
WLY icon
787
John Wiley & Sons Class A
WLY
$2.24B
$839K 0.01%
14,639
+12,405
+555% +$711K
IVZ icon
788
Invesco
IVZ
$10.1B
$834K 0.01%
36,231
+2,639
+8% +$60.7K
NLSN
789
DELISTED
Nielsen Holdings plc
NLSN
$834K 0.01%
40,637
-23,727
-37% -$487K
USO icon
790
United States Oil Fund
USO
$907M
$833K 0.01%
15,323
+12,585
+460% +$684K
DVN icon
791
Devon Energy
DVN
$22.4B
$832K 0.01%
18,873
+5,405
+40% +$238K
NTRA icon
792
Natera
NTRA
$23.9B
$832K 0.01%
8,904
+6,863
+336% +$641K
RHI icon
793
Robert Half
RHI
$3.7B
$831K 0.01%
7,451
+641
+9% +$71.5K
WU icon
794
Western Union
WU
$2.74B
$831K 0.01%
46,564
-43,069
-48% -$769K
PFG icon
795
Principal Financial Group
PFG
$18.3B
$830K 0.01%
11,474
+8,836
+335% +$639K
VVV icon
796
Valvoline
VVV
$5.15B
$830K 0.01%
22,251
-11,778
-35% -$439K
JKHY icon
797
Jack Henry & Associates
JKHY
$11.8B
$828K 0.01%
4,960
-2,497
-33% -$417K
RUN icon
798
Sunrun
RUN
$3.69B
$828K 0.01%
24,155
+14,494
+150% +$497K
SEIC icon
799
SEI Investments
SEIC
$10.9B
$827K 0.01%
13,562
+10,165
+299% +$620K
BWA icon
800
BorgWarner
BWA
$9.6B
$824K 0.01%
20,765
+14,426
+228% +$572K
30 31
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