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
ZWS icon
801
Zurn Elkay Water Solutions
ZWS
$7.86B
$1.08M 0.01%
36,818
+34,828
+1,750% +$1.02M
AMKR icon
802
Amkor Technology
AMKR
$7B
$1.08M 0.01%
32,419
+28,017
+636% +$932K
CADE icon
803
Cadence Bank
CADE
$6.96B
$1.07M 0.01%
36,322
+22,567
+164% +$668K
AIZ icon
804
Assurant
AIZ
$10.6B
$1.07M 0.01%
6,372
+436
+7% +$73.5K
AGCO icon
805
AGCO
AGCO
$8.18B
$1.07M 0.01%
8,816
+6,004
+214% +$729K
LEA icon
806
Lear
LEA
$5.6B
$1.07M 0.01%
7,579
-4,338
-36% -$613K
SAP icon
807
SAP
SAP
$311B
$1.07M 0.01%
6,920
+4,294
+164% +$664K
KTB icon
808
Kontoor Brands
KTB
$4.47B
$1.07M 0.01%
17,134
+10,700
+166% +$668K
ESGR
809
DELISTED
Enstar Group
ESGR
$1.07M 0.01%
3,633
+2,742
+308% +$807K
AFG icon
810
American Financial Group
AFG
$11.8B
$1.07M 0.01%
8,982
+1,358
+18% +$161K
FEUS icon
811
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$77.7M
$1.06M 0.01%
+19,692
New +$1.06M
APP icon
812
Applovin
APP
$220B
$1.06M 0.01%
26,636
+25,709
+2,773% +$1.02M
UNF icon
813
Unifirst Corp
UNF
$3.12B
$1.06M 0.01%
5,801
+5,408
+1,376% +$989K
GPI icon
814
Group 1 Automotive
GPI
$5.9B
$1.06M 0.01%
3,480
+1,939
+126% +$591K
WCLD icon
815
WisdomTree Cloud Computing Fund
WCLD
$340M
$1.06M 0.01%
30,310
-710
-2% -$24.8K
BEN icon
816
Franklin Resources
BEN
$12.7B
$1.06M 0.01%
35,515
+23,023
+184% +$686K
RGEN icon
817
Repligen
RGEN
$6.88B
$1.06M 0.01%
5,883
-3,675
-38% -$661K
LFUS icon
818
Littelfuse
LFUS
$6.51B
$1.06M 0.01%
3,952
+1,582
+67% +$423K
OHI icon
819
Omega Healthcare
OHI
$12.3B
$1.06M 0.01%
34,439
+28,536
+483% +$875K
CACI icon
820
CACI
CACI
$11B
$1.05M 0.01%
3,252
+1,449
+80% +$469K
AAT
821
American Assets Trust
AAT
$1.27B
$1.05M 0.01%
46,780
+46,169
+7,556% +$1.04M
LEAD icon
822
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$1.05M 0.01%
17,294
-673
-4% -$40.9K
FAZ icon
823
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
$1.05M 0.01%
76,934
+71,952
+1,444% +$984K
PEN icon
824
Penumbra
PEN
$9.97B
$1.05M 0.01%
4,177
+475
+13% +$119K
GTLS icon
825
Chart Industries
GTLS
$8.97B
$1.05M 0.01%
7,706
+6,281
+441% +$856K
31 32
33
34 35