TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
+$5.03B
Cap. Flow %
48.1%
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830

Top Buys

1
AAPL icon
Apple
AAPL
+$429M
2
MSFT icon
Microsoft
MSFT
+$350M
3
AMZN icon
Amazon
AMZN
+$222M
4
TSLA icon
Tesla
TSLA
+$150M
5
NVDA icon
NVIDIA
NVDA
+$137M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$45.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$27.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.9M

Sector Composition

1 Technology 30.52%
2 Consumer Discretionary 11.81%
3 Healthcare 9.84%
4 Communication Services 9.46%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMS icon
776
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
$1.03M 0.01%
25,224
+11,206
+80% +$457K
NBIX icon
777
Neurocrine Biosciences
NBIX
$14.3B
$1.02M 0.01%
10,917
-3,161
-22% -$296K
FIDU icon
778
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.02M 0.01%
18,939
+10,494
+124% +$565K
BC icon
779
Brunswick
BC
$4.27B
$1.01M 0.01%
12,530
+1,816
+17% +$147K
SUSL icon
780
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$1.01M 0.01%
12,757
+9,469
+288% +$750K
MORT icon
781
VanEck Mortgage REIT Income ETF
MORT
$338M
$1.01M 0.01%
+58,929
New +$1.01M
RGEN icon
782
Repligen
RGEN
$6.68B
$1.01M 0.01%
5,355
+648
+14% +$122K
ARGO
783
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.01M 0.01%
24,389
+20,429
+516% +$843K
AFMC icon
784
First Trust Active Factor Mid Cap ETF
AFMC
$84.9M
$1M 0.01%
+40,572
New +$1M
NFG icon
785
National Fuel Gas
NFG
$7.77B
$1M 0.01%
14,583
-17,244
-54% -$1.18M
SAIC icon
786
Saic
SAIC
$4.73B
$1M 0.01%
10,859
-2,071
-16% -$191K
EXP icon
787
Eagle Materials
EXP
$7.42B
$998K 0.01%
7,777
+6,153
+379% +$790K
JHSC icon
788
John Hancock Multifactor Small Cap ETF
JHSC
$595M
$998K 0.01%
29,092
+15,574
+115% +$534K
ICUI icon
789
ICU Medical
ICUI
$3.22B
$997K 0.01%
4,479
+2,509
+127% +$558K
CHE icon
790
Chemed
CHE
$6.74B
$994K 0.01%
1,962
-288
-13% -$146K
NXST icon
791
Nexstar Media Group
NXST
$6.14B
$990K 0.01%
5,255
+4,180
+389% +$787K
ESML icon
792
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$989K 0.01%
25,998
+9,621
+59% +$366K
RGLD icon
793
Royal Gold
RGLD
$12.2B
$984K 0.01%
6,960
-9,218
-57% -$1.3M
BILL icon
794
BILL Holdings
BILL
$5.17B
$983K 0.01%
4,334
+1,337
+45% +$303K
VBR icon
795
Vanguard Small-Cap Value ETF
VBR
$31.5B
$976K 0.01%
+5,546
New +$976K
UPST icon
796
Upstart Holdings
UPST
$6.63B
$975K 0.01%
8,934
+8,226
+1,162% +$898K
SRPT icon
797
Sarepta Therapeutics
SRPT
$1.85B
$973K 0.01%
12,455
+6,116
+96% +$478K
ROKU icon
798
Roku
ROKU
$14.3B
$972K 0.01%
7,762
-4,333
-36% -$543K
IBBQ icon
799
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.9M
$970K 0.01%
46,353
+28,787
+164% +$602K
PBW icon
800
Invesco WilderHill Clean Energy ETF
PBW
$357M
$966K 0.01%
14,825
-1,518
-9% -$98.9K
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