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
PRDO icon
926
Perdoceo Education
PRDO
$2.16B
$739K 0.01%
64,414
+61,978
+2,544% +$711K
EQH icon
927
Equitable Holdings
EQH
$15.8B
$738K 0.01%
23,885
+21,995
+1,164% +$680K
JJSF icon
928
J&J Snack Foods
JJSF
$2.08B
$738K 0.01%
4,754
+2,823
+146% +$438K
STWD icon
929
Starwood Property Trust
STWD
$7.6B
$738K 0.01%
30,506
-9,038
-23% -$219K
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$10.5B
$736K 0.01%
9,548
+3,447
+56% +$266K
HEI.A icon
931
HEICO Class A
HEI.A
$35B
$736K 0.01%
5,805
-1,805
-24% -$229K
MRTX
932
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$736K 0.01%
8,950
+6,954
+348% +$572K
BIL icon
933
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$735K 0.01%
8,037
+4,687
+140% +$429K
BRKR icon
934
Bruker
BRKR
$4.63B
$733K 0.01%
11,394
+2,940
+35% +$189K
WMS icon
935
Advanced Drainage Systems
WMS
$11B
$733K 0.01%
6,168
+5,921
+2,397% +$704K
LOGI icon
936
Logitech
LOGI
$16B
$731K 0.01%
9,909
+2,931
+42% +$216K
KBR icon
937
KBR
KBR
$6.42B
$728K 0.01%
13,292
+4,550
+52% +$249K
PDP icon
938
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$722K 0.01%
8,912
-894
-9% -$72.4K
PVH icon
939
PVH
PVH
$3.93B
$721K 0.01%
9,417
+5,465
+138% +$418K
RTH icon
940
VanEck Retail ETF
RTH
$261M
$721K 0.01%
3,988
+2,135
+115% +$386K
RWR icon
941
SPDR Dow Jones REIT ETF
RWR
$1.85B
$721K 0.01%
6,149
-32,507
-84% -$3.81M
AGCO icon
942
AGCO
AGCO
$8.02B
$720K 0.01%
4,927
-4,279
-46% -$625K
DEI icon
943
Douglas Emmett
DEI
$2.75B
$714K 0.01%
21,356
-1,095
-5% -$36.6K
PSL icon
944
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$714K 0.01%
8,333
+6,006
+258% +$515K
WLK icon
945
Westlake Corp
WLK
$10.9B
$714K 0.01%
5,792
+3,458
+148% +$426K
MVV icon
946
ProShares Ultra MidCap400
MVV
$151M
$713K 0.01%
11,364
+10,551
+1,298% +$662K
UYG icon
947
ProShares Ultra Financials
UYG
$865M
$713K 0.01%
11,292
+10,296
+1,034% +$650K
TTEK icon
948
Tetra Tech
TTEK
$9.37B
$712K 0.01%
21,585
+1,185
+6% +$39.1K
HIBL icon
949
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.4M
$709K 0.01%
11,541
-5,403
-32% -$332K
INFY icon
950
Infosys
INFY
$70.4B
$708K 0.01%
28,452
+24,653
+649% +$613K
36 37
38
39 40