TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
926
Arcosa
ACA
$4.72B
$812K 0.01%
9,736
+8,801
+941% +$734K
J icon
927
Jacobs Solutions
J
$17.3B
$810K 0.01%
7,007
-1,381
-16% -$160K
BOKF icon
928
BOK Financial
BOKF
$7.02B
$810K 0.01%
8,834
+8,585
+3,448% +$787K
NULV icon
929
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$809K 0.01%
21,410
-4,238
-17% -$160K
FDIS icon
930
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$809K 0.01%
9,986
+7,752
+347% +$628K
IYE icon
931
iShares US Energy ETF
IYE
$1.16B
$809K 0.01%
+16,848
New +$809K
ALB icon
932
Albemarle
ALB
$8.63B
$808K 0.01%
8,462
+6,305
+292% +$602K
FFBC icon
933
First Financial Bancorp
FFBC
$2.48B
$808K 0.01%
36,364
+31,519
+651% +$700K
MMSI icon
934
Merit Medical Systems
MMSI
$5.26B
$806K 0.01%
9,378
+6,276
+202% +$539K
DGX icon
935
Quest Diagnostics
DGX
$20.1B
$806K 0.01%
5,886
+2,639
+81% +$361K
VMI icon
936
Valmont Industries
VMI
$7.45B
$804K 0.01%
2,931
+1,378
+89% +$378K
RRR icon
937
Red Rock Resorts
RRR
$3.66B
$804K 0.01%
14,641
+12,359
+542% +$679K
DON icon
938
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$804K 0.01%
17,186
+2,490
+17% +$116K
FIVN icon
939
FIVE9
FIVN
$1.95B
$800K 0.01%
18,146
+17,860
+6,245% +$788K
IHI icon
940
iShares US Medical Devices ETF
IHI
$4.31B
$799K 0.01%
14,263
-24,149
-63% -$1.35M
ZBRA icon
941
Zebra Technologies
ZBRA
$15.6B
$798K 0.01%
2,584
+551
+27% +$170K
CHGX
942
DELISTED
AXS Change Finance ESG ETF
CHGX
$798K 0.01%
22,077
+14,272
+183% +$516K
CWK icon
943
Cushman & Wakefield
CWK
$3.7B
$794K 0.01%
76,355
+68,531
+876% +$713K
IRT icon
944
Independence Realty Trust
IRT
$4.06B
$791K 0.01%
42,207
+35,102
+494% +$658K
POR icon
945
Portland General Electric
POR
$4.63B
$791K 0.01%
18,285
+13,438
+277% +$581K
PLAB icon
946
Photronics
PLAB
$1.3B
$790K 0.01%
32,034
+30,367
+1,822% +$749K
KEY icon
947
KeyCorp
KEY
$21.1B
$788K 0.01%
55,481
+18,108
+48% +$257K
KBR icon
948
KBR
KBR
$6.42B
$787K 0.01%
12,275
+3,104
+34% +$199K
RPRX icon
949
Royalty Pharma
RPRX
$15.6B
$787K 0.01%
29,848
+26,646
+832% +$703K
NUVL icon
950
Nuvalent
NUVL
$5.93B
$787K 0.01%
10,375
+8,735
+533% +$663K
36 37
38
39 40