TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
851
Raymond James Financial
RJF
$34.1B
$893K 0.02%
7,221
+2,005
+38% +$248K
SYNA icon
852
Synaptics
SYNA
$2.76B
$892K 0.02%
10,114
+8,545
+545% +$754K
ANF icon
853
Abercrombie & Fitch
ANF
$4.44B
$891K 0.02%
5,009
-959
-16% -$171K
CGNX icon
854
Cognex
CGNX
$7.55B
$890K 0.02%
19,032
+10,820
+132% +$506K
PCH icon
855
PotlatchDeltic
PCH
$3.3B
$889K 0.02%
22,578
+19,970
+766% +$787K
ZBH icon
856
Zimmer Biomet
ZBH
$20.7B
$888K 0.02%
8,179
+4,989
+156% +$541K
CNO icon
857
CNO Financial Group
CNO
$3.83B
$886K 0.02%
31,977
+29,501
+1,191% +$818K
REGL icon
858
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$886K 0.01%
12,031
+3,605
+43% +$265K
ASND icon
859
Ascendis Pharma
ASND
$12B
$885K 0.01%
6,488
+5,975
+1,165% +$815K
LYV icon
860
Live Nation Entertainment
LYV
$40.4B
$884K 0.01%
9,434
-294
-3% -$27.6K
KRG icon
861
Kite Realty
KRG
$5B
$884K 0.01%
39,511
+33,344
+541% +$746K
ESAB icon
862
ESAB
ESAB
$6.86B
$884K 0.01%
9,359
+1,251
+15% +$118K
WAT icon
863
Waters Corp
WAT
$18B
$882K 0.01%
3,040
+888
+41% +$258K
FYC icon
864
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$881K 0.01%
13,376
+6,201
+86% +$409K
MOD icon
865
Modine Manufacturing
MOD
$7.71B
$880K 0.01%
8,779
+415
+5% +$41.6K
NPO icon
866
Enpro
NPO
$4.77B
$878K 0.01%
6,030
+5,345
+780% +$778K
VEEV icon
867
Veeva Systems
VEEV
$45.8B
$877K 0.01%
4,794
+3,406
+245% +$623K
XHS icon
868
SPDR S&P Health Care Services ETF
XHS
$77M
$877K 0.01%
9,752
+2,136
+28% +$192K
HTLF
869
DELISTED
Heartland Financial USA, Inc.
HTLF
$875K 0.01%
19,692
+18,685
+1,856% +$831K
IDCC icon
870
InterDigital
IDCC
$8.38B
$875K 0.01%
7,509
+7,394
+6,430% +$862K
OFG icon
871
OFG Bancorp
OFG
$1.97B
$874K 0.01%
23,349
+20,956
+876% +$785K
UL icon
872
Unilever
UL
$156B
$874K 0.01%
15,900
+14,869
+1,442% +$818K
PSCD icon
873
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
$874K 0.01%
8,676
+3,075
+55% +$310K
BILL icon
874
BILL Holdings
BILL
$5.26B
$873K 0.01%
16,599
+14,337
+634% +$754K
EXPO icon
875
Exponent
EXPO
$3.58B
$872K 0.01%
9,166
+7,930
+642% +$754K
33 34
35
36 37