TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
Cap. Flow
-$4.16B
Cap. Flow %
-93.29%
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$371M
2
MSFT icon
Microsoft
MSFT
+$352M
3
AMZN icon
Amazon
AMZN
+$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7M

Sector Composition

1 Technology 22.55%
2 Healthcare 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.26%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
851
NRG Energy
NRG
$30.6B
$771K 0.02%
20,189
-24,915
-55% -$951K
CLH icon
852
Clean Harbors
CLH
$12.7B
$770K 0.02%
8,784
+4,098
+87% +$359K
TRNO icon
853
Terreno Realty
TRNO
$6.04B
$770K 0.02%
13,811
+12,927
+1,462% +$721K
RHP icon
854
Ryman Hospitality Properties
RHP
$6.38B
$769K 0.02%
10,114
+998
+11% +$75.9K
AVLR
855
DELISTED
Avalara, Inc.
AVLR
$768K 0.02%
10,881
-6,594
-38% -$465K
NLY icon
856
Annaly Capital Management
NLY
$14.2B
$767K 0.02%
32,444
+18,734
+137% +$443K
NUMG icon
857
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
$767K 0.02%
22,355
+11,689
+110% +$401K
THC icon
858
Tenet Healthcare
THC
$17.1B
$767K 0.02%
14,592
+4,932
+51% +$259K
VDC icon
859
Vanguard Consumer Staples ETF
VDC
$7.64B
$767K 0.02%
4,142
-607
-13% -$112K
SSNC icon
860
SS&C Technologies
SSNC
$21.9B
$765K 0.02%
13,171
+4,553
+53% +$264K
WTRG icon
861
Essential Utilities
WTRG
$10.6B
$764K 0.02%
16,660
+11,621
+231% +$533K
AFLG icon
862
First Trust Active Factor Large Cap ETF
AFLG
$407M
$763K 0.02%
33,823
+4,383
+15% +$98.9K
L icon
863
Loews
L
$20.2B
$762K 0.02%
12,854
-38,518
-75% -$2.28M
NYT icon
864
New York Times
NYT
$9.54B
$762K 0.02%
27,317
+16,318
+148% +$455K
ROL icon
865
Rollins
ROL
$28.1B
$762K 0.02%
21,822
-23,618
-52% -$825K
TREX icon
866
Trex
TREX
$6.65B
$761K 0.02%
13,984
+5,276
+61% +$287K
LFUS icon
867
Littelfuse
LFUS
$6.69B
$760K 0.02%
2,991
+2,163
+261% +$550K
LYB icon
868
LyondellBasell Industries
LYB
$17.8B
$759K 0.02%
8,677
-35,107
-80% -$3.07M
ACC
869
DELISTED
American Campus Communities, Inc.
ACC
$754K 0.02%
11,702
+3,393
+41% +$219K
CPRI icon
870
Capri Holdings
CPRI
$2.6B
$753K 0.02%
18,354
+4,808
+35% +$197K
TECL icon
871
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
$753K 0.02%
26,844
+26,755
+30,062% +$751K
NNN icon
872
NNN REIT
NNN
$8.15B
$752K 0.02%
17,492
+6,187
+55% +$266K
CHWY icon
873
Chewy
CHWY
$14.9B
$750K 0.02%
21,597
+18,768
+663% +$652K
LUMN icon
874
Lumen
LUMN
$6.42B
$748K 0.02%
68,526
-62,605
-48% -$683K
APO icon
875
Apollo Global Management
APO
$78.3B
$747K 0.02%
15,393
-20,199
-57% -$980K
33 34
35
36 37