TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
-$4.05B
Cap. Flow %
-167.82%
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$142M
2
TSM icon
TSMC
TSM
+$123M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
AAPL icon
Apple
AAPL
+$293M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AMZN icon
Amazon
AMZN
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.73%
2 Healthcare 7.69%
3 Consumer Discretionary 6.84%
4 Financials 6.5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
926
Darden Restaurants
DRI
$24.9B
$346K 0.01%
2,498
-7,487
-75% -$1.04M
OMCL icon
927
Omnicell
OMCL
$1.53B
$346K 0.01%
6,857
+2,623
+62% +$132K
EXPE icon
928
Expedia Group
EXPE
$26.7B
$345K 0.01%
3,938
-13,618
-78% -$1.19M
LNW icon
929
Light & Wonder
LNW
$7.42B
$344K 0.01%
5,869
-3,218
-35% -$189K
ACM icon
930
Aecom
ACM
$16.9B
$343K 0.01%
4,038
-2,823
-41% -$240K
ELS icon
931
Equity Lifestyle Properties
ELS
$11.7B
$342K 0.01%
5,288
+3,160
+148% +$204K
IEX icon
932
IDEX
IEX
$12.1B
$341K 0.01%
1,490
-2,088
-58% -$478K
NAIL icon
933
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
$341K 0.01%
11,128
+10,961
+6,563% +$336K
NBIX icon
934
Neurocrine Biosciences
NBIX
$14.2B
$341K 0.01%
2,854
-2,068
-42% -$247K
SPVM icon
935
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
$341K 0.01%
6,917
-3,427
-33% -$169K
BURL icon
936
Burlington
BURL
$17.6B
$340K 0.01%
1,679
-21,784
-93% -$4.41M
CMA icon
937
Comerica
CMA
$8.9B
$340K 0.01%
5,089
-22,289
-81% -$1.49M
QNST icon
938
QuinStreet
QNST
$912M
$339K 0.01%
23,620
+20,764
+727% +$298K
SIVB
939
DELISTED
SVB Financial Group
SIVB
$339K 0.01%
1,470
-4,587
-76% -$1.06M
ZTO icon
940
ZTO Express
ZTO
$15.5B
$338K 0.01%
12,589
+12,535
+23,213% +$337K
GGG icon
941
Graco
GGG
$14.3B
$337K 0.01%
5,005
-10,263
-67% -$691K
K icon
942
Kellanova
K
$27.5B
$337K 0.01%
5,025
-13,005
-72% -$872K
NNN icon
943
NNN REIT
NNN
$8.06B
$337K 0.01%
7,368
-4,319
-37% -$198K
SPYG icon
944
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$337K 0.01%
6,657
+6,549
+6,064% +$332K
HWKN icon
945
Hawkins
HWKN
$3.56B
$336K 0.01%
8,689
+6,169
+245% +$239K
SEDG icon
946
SolarEdge
SEDG
$1.75B
$336K 0.01%
1,189
-7,214
-86% -$2.04M
IYJ icon
947
iShares US Industrials ETF
IYJ
$1.69B
$335K 0.01%
3,470
-14,629
-81% -$1.41M
STNG icon
948
Scorpio Tankers
STNG
$2.92B
$335K 0.01%
6,215
+1,004
+19% +$54.1K
AGL icon
949
Agilon Health
AGL
$448M
$334K 0.01%
20,677
+15,139
+273% +$245K
MDYG icon
950
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$334K 0.01%
5,116
-6,710
-57% -$438K
36 37
38
39 40