TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$80.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$39.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$26M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
2
UNH icon
UnitedHealth
UNH
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
TSLA icon
Tesla
TSLA
+$16.2M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
851
Vale
VALE
$45.4B
$610K 0.02%
43,694
+43,650
+99,205% +$609K
GD icon
852
General Dynamics
GD
$88.7B
$609K 0.02%
3,107
-257
-8% -$50.4K
INVX
853
Innovex International, Inc.
INVX
$1.16B
$609K 0.02%
24,170
+14,479
+149% +$365K
HDB icon
854
HDFC Bank
HDB
$181B
$608K 0.02%
8,319
-8,069
-49% -$590K
SH icon
855
ProShares Short S&P500
SH
$1.22B
$607K 0.02%
9,962
-3,651
-27% -$222K
HBI icon
856
Hanesbrands
HBI
$2.25B
$606K 0.02%
35,318
+26,412
+297% +$453K
TECS icon
857
Direxion Daily Technology Bear 3x Shares
TECS
$51.6M
$606K 0.02%
1,271
+486
+62% +$232K
COR
858
DELISTED
Coresite Realty Corporation
COR
$605K 0.02%
4,364
+681
+18% +$94.4K
WTW icon
859
Willis Towers Watson
WTW
$33.2B
$604K 0.02%
2,600
-411
-14% -$95.5K
PEN icon
860
Penumbra
PEN
$10.8B
$602K 0.02%
2,258
-6,599
-75% -$1.76M
AAL icon
861
American Airlines Group
AAL
$8.54B
$601K 0.02%
29,301
+1,839
+7% +$37.7K
VRNS icon
862
Varonis Systems
VRNS
$6.41B
$601K 0.02%
9,875
+7,492
+314% +$456K
RSPM icon
863
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$600K 0.02%
18,755
+14,150
+307% +$453K
HST icon
864
Host Hotels & Resorts
HST
$12.2B
$599K 0.02%
36,703
+16,523
+82% +$270K
OSK icon
865
Oshkosh
OSK
$8.88B
$599K 0.02%
5,854
-731
-11% -$74.8K
NBIX icon
866
Neurocrine Biosciences
NBIX
$14.2B
$598K 0.02%
6,232
-11,086
-64% -$1.06M
AMG icon
867
Affiliated Managers Group
AMG
$6.7B
$597K 0.02%
3,954
-5,551
-58% -$838K
KLIC icon
868
Kulicke & Soffa
KLIC
$2.03B
$595K 0.02%
10,226
+8,760
+598% +$510K
MTDR icon
869
Matador Resources
MTDR
$6.05B
$593K 0.02%
15,591
+9,815
+170% +$373K
VTOL icon
870
Bristow Group
VTOL
$1.1B
$592K 0.02%
18,591
+16,406
+751% +$522K
USD icon
871
ProShares Ultra Semiconductors
USD
$1.49B
$591K 0.02%
34,556
+23,318
+207% +$399K
IBKR icon
872
Interactive Brokers
IBKR
$28.2B
$590K 0.02%
37,872
+7,260
+24% +$113K
APAM icon
873
Artisan Partners
APAM
$3.32B
$588K 0.02%
12,019
+7,584
+171% +$371K
PSR icon
874
Invesco Active US Real Estate Fund
PSR
$55.4M
$584K 0.01%
5,661
+3,144
+125% +$324K
BSY icon
875
Bentley Systems
BSY
$16.2B
$583K 0.01%
9,604
+9,422
+5,177% +$572K
33 34
35
36 37