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
PALL icon
851
abrdn Physical Palladium Shares ETF
PALL
$554M
$866K 0.01%
+4,145
New +$866K
GMED icon
852
Globus Medical
GMED
$7.88B
$864K 0.01%
11,710
+6,489
+124% +$479K
YUMC icon
853
Yum China
YUMC
$16.2B
$858K 0.01%
20,649
+19,516
+1,723% +$811K
AIVL icon
854
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$855K 0.01%
8,632
+3,365
+64% +$333K
ESMV icon
855
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.19M
$855K 0.01%
35,083
-5,921
-14% -$144K
VST icon
856
Vistra
VST
$70.2B
$855K 0.01%
36,792
+35,197
+2,207% +$818K
SF icon
857
Stifel
SF
$11.5B
$851K 0.01%
12,542
-1,958
-14% -$133K
RH icon
858
RH
RH
$4.35B
$850K 0.01%
2,607
+748
+40% +$244K
HLAL icon
859
Wahed FTSE USA Shariah ETF
HLAL
$665M
$849K 0.01%
20,420
+1,452
+8% +$60.4K
IJT icon
860
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$849K 0.01%
6,786
+6,467
+2,027% +$809K
RHP icon
861
Ryman Hospitality Properties
RHP
$6.3B
$846K 0.01%
9,116
+8,765
+2,497% +$813K
VIPS icon
862
Vipshop
VIPS
$8.8B
$845K 0.01%
93,830
+39,914
+74% +$359K
STLD icon
863
Steel Dynamics
STLD
$19.4B
$844K 0.01%
10,109
+129
+1% +$10.8K
NVCR icon
864
NovoCure
NVCR
$1.37B
$841K 0.01%
10,155
-702
-6% -$58.1K
FIVE icon
865
Five Below
FIVE
$8B
$837K 0.01%
5,286
-601
-10% -$95.2K
KNX icon
866
Knight Transportation
KNX
$6.78B
$832K 0.01%
16,496
+2,147
+15% +$108K
NIO icon
867
NIO
NIO
$12.8B
$832K 0.01%
39,552
+2,179
+6% +$45.8K
THC icon
868
Tenet Healthcare
THC
$17B
$831K 0.01%
9,660
+1,803
+23% +$155K
ITT icon
869
ITT
ITT
$13.6B
$830K 0.01%
11,031
-4,169
-27% -$314K
ISCV icon
870
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$829K 0.01%
14,100
+1,508
+12% +$88.7K
VONG icon
871
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$825K 0.01%
11,563
+11,278
+3,957% +$805K
OGS icon
872
ONE Gas
OGS
$4.48B
$823K 0.01%
9,326
+2,551
+38% +$225K
PSI icon
873
Invesco Semiconductors ETF
PSI
$891M
$821K 0.01%
19,002
+18,891
+17,019% +$816K
MRCY icon
874
Mercury Systems
MRCY
$4.24B
$818K 0.01%
12,686
+9,932
+361% +$640K
PLUG icon
875
Plug Power
PLUG
$1.67B
$818K 0.01%
28,586
+19,191
+204% +$549K
33 34
35
36 37