TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$521M
Cap. Flow %
16.58%
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
2
TSM icon
TSMC
TSM
+$98.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.1M
2
AAPL icon
Apple
AAPL
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 7.38%
3 Financials 6.35%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
926
DELISTED
Aspen Technology Inc
AZPN
$428K 0.01%
1,871
+1,147
+158% +$262K
AAP icon
927
Advance Auto Parts
AAP
$3.55B
$427K 0.01%
3,514
+2,203
+168% +$268K
FTA icon
928
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$427K 0.01%
6,431
-8,562
-57% -$568K
AMED
929
DELISTED
Amedisys
AMED
$426K 0.01%
5,801
+2,697
+87% +$198K
USNA icon
930
Usana Health Sciences
USNA
$551M
$426K 0.01%
6,777
+6,290
+1,292% +$395K
HSII icon
931
Heidrick & Struggles
HSII
$1.02B
$425K 0.01%
13,982
+13,902
+17,378% +$423K
SPVM icon
932
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
$424K 0.01%
8,942
+2,025
+29% +$96K
BAX icon
933
Baxter International
BAX
$12.3B
$423K 0.01%
10,433
+193
+2% +$7.83K
KBR icon
934
KBR
KBR
$6.42B
$423K 0.01%
7,685
+3,711
+93% +$204K
DISH
935
DELISTED
DISH Network Corp.
DISH
$423K 0.01%
45,346
+39,672
+699% +$370K
MGK icon
936
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$422K 0.01%
2,062
-10,518
-84% -$2.15M
COF icon
937
Capital One
COF
$143B
$420K 0.01%
4,368
-4,292
-50% -$413K
PBR icon
938
Petrobras
PBR
$81.6B
$420K 0.01%
40,246
+30,602
+317% +$319K
CHH icon
939
Choice Hotels
CHH
$5.2B
$417K 0.01%
3,554
+1,711
+93% +$201K
MANH icon
940
Manhattan Associates
MANH
$12.8B
$417K 0.01%
2,694
-2,213
-45% -$343K
SKX icon
941
Skechers
SKX
$9.5B
$417K 0.01%
8,784
+5,356
+156% +$254K
BYD icon
942
Boyd Gaming
BYD
$6.84B
$416K 0.01%
6,497
+4,860
+297% +$311K
CHRW icon
943
C.H. Robinson
CHRW
$15.5B
$416K 0.01%
4,191
-7,268
-63% -$721K
EBAY icon
944
eBay
EBAY
$41.7B
$416K 0.01%
9,365
-8,047
-46% -$357K
OSK icon
945
Oshkosh
OSK
$8.75B
$416K 0.01%
5,000
+3,746
+299% +$312K
RRX icon
946
Regal Rexnord
RRX
$9.39B
$416K 0.01%
2,958
+1,057
+56% +$149K
SDOG icon
947
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$416K 0.01%
8,132
+8,131
+813,100% +$416K
SUI icon
948
Sun Communities
SUI
$16.1B
$416K 0.01%
2,953
-3,244
-52% -$457K
M icon
949
Macy's
M
$4.67B
$414K 0.01%
23,670
+16,530
+232% +$289K
IBKR icon
950
Interactive Brokers
IBKR
$28.2B
$412K 0.01%
19,992
+12,172
+156% +$251K
36 37
38
39 40