TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
AAPL icon
Apple
AAPL
+$258M
3
MSFT icon
Microsoft
MSFT
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFD icon
776
US Foods
USFD
$17.6B
$1.14M 0.01%
25,045
+17,806
+246% +$809K
MTCH icon
777
Match Group
MTCH
$9.27B
$1.13M 0.01%
31,035
+3,758
+14% +$137K
SKX
778
DELISTED
Skechers
SKX
$1.13M 0.01%
18,132
-597
-3% -$37.2K
ALKS icon
779
Alkermes
ALKS
$4.59B
$1.13M 0.01%
40,610
+37,961
+1,433% +$1.05M
PCH icon
780
PotlatchDeltic
PCH
$3.08B
$1.12M 0.01%
22,900
+18,072
+374% +$887K
ACA icon
781
Arcosa
ACA
$4.7B
$1.12M 0.01%
13,548
+10,160
+300% +$840K
MORN icon
782
Morningstar
MORN
$9.92B
$1.12M 0.01%
3,909
+3,388
+650% +$970K
BURL icon
783
Burlington
BURL
$16.6B
$1.12M 0.01%
5,736
+43
+0.8% +$8.36K
CYTK icon
784
Cytokinetics
CYTK
$5.82B
$1.12M 0.01%
13,360
+6,548
+96% +$547K
PBW icon
785
Invesco WilderHill Clean Energy ETF
PBW
$428M
$1.11M 0.01%
37,465
+37,148
+11,719% +$1.1M
UCO icon
786
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
$1.11M 0.01%
42,607
+28,945
+212% +$755K
VRNS icon
787
Varonis Systems
VRNS
$6.51B
$1.11M 0.01%
24,538
+22,608
+1,171% +$1.02M
EPRT icon
788
Essential Properties Realty Trust
EPRT
$5.97B
$1.11M 0.01%
43,418
+28,946
+200% +$740K
ALTR
789
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.1M 0.01%
13,122
+11,641
+786% +$980K
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$7.69B
$1.1M 0.01%
3,414
+2,636
+339% +$851K
PCVX icon
791
Vaxcyte
PCVX
$4.12B
$1.1M 0.01%
17,549
+16,386
+1,409% +$1.03M
HAE icon
792
Haemonetics
HAE
$2.44B
$1.09M 0.01%
12,790
+10,917
+583% +$934K
EGUS icon
793
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.7M
$1.09M 0.01%
32,415
-2,751
-8% -$92.5K
AVAV icon
794
AeroVironment
AVAV
$13.9B
$1.09M 0.01%
8,650
+8,303
+2,393% +$1.05M
COHR icon
795
Coherent
COHR
$17B
$1.09M 0.01%
25,038
+20,151
+412% +$877K
CTLT
796
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.01%
24,254
+15,428
+175% +$693K
UHS icon
797
Universal Health Services
UHS
$12B
$1.09M 0.01%
7,131
+2,289
+47% +$349K
ESNT icon
798
Essent Group
ESNT
$6.43B
$1.09M 0.01%
20,599
+13,108
+175% +$691K
XRAY icon
799
Dentsply Sirona
XRAY
$2.63B
$1.08M 0.01%
30,474
+17,764
+140% +$632K
SANM icon
800
Sanmina
SANM
$6.3B
$1.08M 0.01%
21,082
+17,675
+519% +$908K
30 31
32
33 34