TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
+$1.92B
Cap. Flow %
31.18%
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577

Top Buys

1
AAPL icon
Apple
AAPL
+$180M
2
MSFT icon
Microsoft
MSFT
+$172M
3
AMZN icon
Amazon
AMZN
+$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.5M
5
TSLA icon
Tesla
TSLA
+$63.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$13.1M

Sector Composition

1 Technology 27.01%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCF icon
926
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$662K 0.01%
14,758
+2,603
+21% +$117K
EBC icon
927
Eastern Bankshares
EBC
$3.37B
$661K 0.01%
33,684
+28,565
+558% +$561K
NARI
928
DELISTED
Inari Medical, Inc. Common Stock
NARI
$660K 0.01%
9,080
+1,834
+25% +$133K
CNQ icon
929
Canadian Natural Resources
CNQ
$64.9B
$659K 0.01%
28,272
-12,307
-30% -$287K
FRME icon
930
First Merchants
FRME
$2.32B
$659K 0.01%
17,030
+14,727
+639% +$570K
ATI icon
931
ATI
ATI
$10.5B
$657K 0.01%
24,710
+20,733
+521% +$551K
SPSC icon
932
SPS Commerce
SPSC
$4.18B
$656K 0.01%
5,275
+3,925
+291% +$488K
DUG icon
933
ProShares UltraShort Energy
DUG
$10.6M
$655K 0.01%
+8,585
New +$655K
VCR icon
934
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$654K 0.01%
2,785
-7,001
-72% -$1.64M
ONLN icon
935
ProShares Online Retail ETF
ONLN
$84M
$653K 0.01%
21,894
-7,092
-24% -$212K
HLI icon
936
Houlihan Lokey
HLI
$14.1B
$652K 0.01%
8,649
+6,729
+350% +$507K
PBF icon
937
PBF Energy
PBF
$3.26B
$652K 0.01%
18,529
+2,879
+18% +$101K
NFG icon
938
National Fuel Gas
NFG
$7.87B
$650K 0.01%
10,557
+3,843
+57% +$237K
COTY icon
939
Coty
COTY
$3.51B
$649K 0.01%
102,716
+1,747
+2% +$11K
ALGM icon
940
Allegro MicroSystems
ALGM
$5.65B
$648K 0.01%
29,642
-3,280
-10% -$71.7K
CGNX icon
941
Cognex
CGNX
$7.45B
$648K 0.01%
15,633
+3,832
+32% +$159K
RFV icon
942
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$646K 0.01%
8,108
+3,588
+79% +$286K
TPR icon
943
Tapestry
TPR
$21.9B
$644K 0.01%
22,642
+62
+0.3% +$1.76K
CCXI
944
DELISTED
ChemoCentryx, Inc.
CCXI
$644K 0.01%
12,474
+1,616
+15% +$83.4K
UBSI icon
945
United Bankshares
UBSI
$5.36B
$643K 0.01%
17,981
+8,016
+80% +$287K
SLAB icon
946
Silicon Laboratories
SLAB
$4.34B
$642K 0.01%
5,204
+2,648
+104% +$327K
CNR
947
Core Natural Resources, Inc.
CNR
$3.74B
$642K 0.01%
9,970
+6,026
+153% +$388K
HOPE icon
948
Hope Bancorp
HOPE
$1.41B
$641K 0.01%
50,694
+43,335
+589% +$548K
BG icon
949
Bunge Global
BG
$16.5B
$639K 0.01%
7,745
+4,385
+131% +$362K
DINO icon
950
HF Sinclair
DINO
$9.57B
$639K 0.01%
11,875
-1,325
-10% -$71.3K
36 37
38
39 40