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
PRG icon
801
PROG Holdings
PRG
$1.4B
$965K 0.01%
33,545
+30,963
+1,199% +$891K
NSIT icon
802
Insight Enterprises
NSIT
$4.03B
$964K 0.01%
8,984
+7,738
+621% +$830K
EGIS
803
DELISTED
2ndVote Society Defended ETF
EGIS
$960K 0.01%
27,722
+15,354
+124% +$532K
MASI icon
804
Masimo
MASI
$8.08B
$959K 0.01%
6,586
+2,587
+65% +$377K
SPB icon
805
Spectrum Brands
SPB
$1.34B
$956K 0.01%
10,777
+10,302
+2,169% +$914K
VSCO icon
806
Victoria's Secret
VSCO
$2.06B
$953K 0.01%
18,556
+11,326
+157% +$582K
LAC
807
DELISTED
Lithium Americas Corp. Common Shares
LAC
$951K 0.01%
24,652
+18,212
+283% +$703K
M icon
808
Macy's
M
$4.57B
$948K 0.01%
38,891
+24,990
+180% +$609K
INGR icon
809
Ingredion
INGR
$8.22B
$945K 0.01%
10,849
+6,706
+162% +$584K
PRN icon
810
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$945K 0.01%
9,591
+4,025
+72% +$397K
VIOO icon
811
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$940K 0.01%
9,494
-6,874
-42% -$681K
ORI icon
812
Old Republic International
ORI
$10B
$939K 0.01%
36,279
-9,981
-22% -$258K
AMED
813
DELISTED
Amedisys
AMED
$938K 0.01%
5,444
+3,210
+144% +$553K
JLL icon
814
Jones Lang LaSalle
JLL
$14.8B
$938K 0.01%
3,916
-1,271
-25% -$304K
IEIH
815
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$936K 0.01%
27,331
+13,225
+94% +$453K
PRFZ icon
816
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$934K 0.01%
25,555
+13,065
+105% +$478K
G icon
817
Genpact
G
$7.71B
$933K 0.01%
21,443
+8,416
+65% +$366K
DISCA
818
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$933K 0.01%
37,445
+28,869
+337% +$719K
LNW icon
819
Light & Wonder
LNW
$7.39B
$930K 0.01%
15,834
+7,710
+95% +$453K
VDC icon
820
Vanguard Consumer Staples ETF
VDC
$7.65B
$930K 0.01%
+4,749
New +$930K
FSV icon
821
FirstService
FSV
$9.4B
$929K 0.01%
6,407
+5,807
+968% +$842K
IGV icon
822
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$927K 0.01%
13,440
-18,585
-58% -$1.28M
BG icon
823
Bunge Global
BG
$16.9B
$924K 0.01%
8,339
+3,244
+64% +$359K
PLUS icon
824
ePlus
PLUS
$1.9B
$921K 0.01%
16,436
+15,319
+1,371% +$858K
QDEL icon
825
QuidelOrtho
QDEL
$1.93B
$919K 0.01%
8,166
+2,704
+50% +$304K
31 32
33
34 35