TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
901
Lyft
LYFT
$7.76B
$557K 0.02%
58,123
+18,135
+45% +$174K
NSP icon
902
Insperity
NSP
$1.99B
$557K 0.02%
4,681
+3,129
+202% +$372K
RYN icon
903
Rayonier
RYN
$4.11B
$556K 0.02%
18,606
-3,004
-14% -$89.8K
PFGC icon
904
Performance Food Group
PFGC
$16.5B
$556K 0.02%
9,228
+6,121
+197% +$369K
IPG icon
905
Interpublic Group of Companies
IPG
$9.63B
$554K 0.02%
14,357
+6,818
+90% +$263K
HRL icon
906
Hormel Foods
HRL
$13.9B
$552K 0.02%
13,722
+5,851
+74% +$235K
PGJ icon
907
Invesco Golden Dragon China ETF
PGJ
$156M
$551K 0.02%
20,708
+7,776
+60% +$207K
PSX icon
908
Phillips 66
PSX
$53.6B
$551K 0.02%
5,780
-9,243
-62% -$882K
TXNM
909
TXNM Energy, Inc.
TXNM
$6B
$551K 0.02%
12,222
-917
-7% -$41.4K
PTC icon
910
PTC
PTC
$24.6B
$551K 0.02%
3,871
+1,431
+59% +$204K
AVT icon
911
Avnet
AVT
$4.49B
$550K 0.02%
10,911
-766
-7% -$38.6K
NATI
912
DELISTED
National Instruments Corp
NATI
$550K 0.02%
9,585
-8,845
-48% -$508K
COOP icon
913
Mr. Cooper
COOP
$14.8B
$550K 0.02%
10,863
+9,387
+636% +$475K
BK icon
914
Bank of New York Mellon
BK
$74.3B
$549K 0.02%
12,328
-181
-1% -$8.06K
FENY icon
915
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$548K 0.02%
24,729
+1,018
+4% +$22.6K
COKE icon
916
Coca-Cola Consolidated
COKE
$10.8B
$548K 0.02%
8,610
+5,370
+166% +$342K
BAX icon
917
Baxter International
BAX
$12.5B
$547K 0.02%
11,999
+1,566
+15% +$71.3K
KEX icon
918
Kirby Corp
KEX
$4.92B
$545K 0.02%
7,079
+3,968
+128% +$305K
BHF icon
919
Brighthouse Financial
BHF
$2.79B
$544K 0.02%
11,490
-9,205
-44% -$436K
SIXG
920
Defiance Connective Technologies ETF
SIXG
$662M
$544K 0.02%
16,148
-3,970
-20% -$134K
FTXO icon
921
First Trust Nasdaq Bank ETF
FTXO
$247M
$543K 0.02%
25,598
+4,341
+20% +$92.1K
WLY icon
922
John Wiley & Sons Class A
WLY
$2.22B
$542K 0.02%
15,918
+14,447
+982% +$492K
CBZ icon
923
CBIZ
CBZ
$3.11B
$541K 0.02%
10,162
+8,795
+643% +$469K
TXT icon
924
Textron
TXT
$14.7B
$538K 0.02%
7,959
+4,535
+132% +$307K
CBOE icon
925
Cboe Global Markets
CBOE
$24.7B
$537K 0.02%
3,889
+2,510
+182% +$346K
35 36
37
38 39