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
MUR icon
826
Murphy Oil
MUR
$3.79B
$1.05M 0.01%
24,524
+5,012
+26% +$214K
MTDR icon
827
Matador Resources
MTDR
$5.66B
$1.05M 0.01%
18,382
+5,975
+48% +$340K
AFRM icon
828
Affirm
AFRM
$30B
$1.04M 0.01%
21,208
-879
-4% -$43.2K
SHOO icon
829
Steven Madden
SHOO
$2.33B
$1.04M 0.01%
24,799
+22,268
+880% +$935K
WFRD icon
830
Weatherford International
WFRD
$4.58B
$1.04M 0.01%
10,638
+8,968
+537% +$877K
MTSI icon
831
MACOM Technology Solutions
MTSI
$9.47B
$1.04M 0.01%
11,177
+9,742
+679% +$906K
AEO icon
832
American Eagle Outfitters
AEO
$3.2B
$1.04M 0.01%
49,088
+44,472
+963% +$941K
SKYY icon
833
First Trust Cloud Computing ETF
SKYY
$3.28B
$1.04M 0.01%
11,806
-18,314
-61% -$1.61M
SRTY icon
834
ProShares UltraPro Short Russell2000
SRTY
$76.6M
$1.03M 0.01%
34,147
+5,033
+17% +$152K
CCS icon
835
Century Communities
CCS
$1.96B
$1.03M 0.01%
11,320
+10,905
+2,628% +$994K
RUN icon
836
Sunrun
RUN
$3.83B
$1.03M 0.01%
52,551
+32,047
+156% +$629K
SIG icon
837
Signet Jewelers
SIG
$3.93B
$1.03M 0.01%
9,603
+4,293
+81% +$460K
PIPR icon
838
Piper Sandler
PIPR
$6.48B
$1.03M 0.01%
5,888
+5,395
+1,094% +$943K
KMT icon
839
Kennametal
KMT
$1.6B
$1.02M 0.01%
39,717
+36,389
+1,093% +$938K
GMED icon
840
Globus Medical
GMED
$7.55B
$1.02M 0.01%
19,206
+14,666
+323% +$782K
SPLV icon
841
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$1.02M 0.01%
16,324
-211,927
-93% -$13.3M
CLH icon
842
Clean Harbors
CLH
$12.6B
$1.02M 0.01%
5,861
+1,583
+37% +$276K
SDGR icon
843
Schrodinger
SDGR
$1.43B
$1.02M 0.01%
28,559
+22,326
+358% +$799K
SMP icon
844
Standard Motor Products
SMP
$869M
$1.02M 0.01%
25,677
+17,945
+232% +$714K
QSR icon
845
Restaurant Brands International
QSR
$20.9B
$1.02M 0.01%
13,073
+4,456
+52% +$348K
UTHR icon
846
United Therapeutics
UTHR
$18.9B
$1.02M 0.01%
4,640
+2,952
+175% +$649K
VOYA icon
847
Voya Financial
VOYA
$7.39B
$1.02M 0.01%
13,956
+1,244
+10% +$90.8K
CORT icon
848
Corcept Therapeutics
CORT
$8.48B
$1.01M 0.01%
31,246
+25,869
+481% +$840K
EVTC icon
849
Evertec
EVTC
$2.15B
$1.01M 0.01%
24,788
+19,347
+356% +$792K
HLI icon
850
Houlihan Lokey
HLI
$14.7B
$1.01M 0.01%
8,446
+107
+1% +$12.8K
32 33
34
35 36