TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
Cap. Flow
-$1.69B
Cap. Flow %
-51.79%
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$92.2M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$24.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.6M
3
AAPL icon
Apple
AAPL
+$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

1 Technology 9.65%
2 Financials 8.45%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
951
Fortinet
FTNT
$60.9B
$528K 0.02%
17,780
+5,180
+41% +$154K
NULG icon
952
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$528K 0.02%
9,387
+617
+7% +$34.7K
ARWR icon
953
Arrowhead Research
ARWR
$3.99B
$527K 0.02%
6,869
+1,886
+38% +$145K
TNET icon
954
TriNet
TNET
$3.3B
$526K 0.02%
6,535
-29,270
-82% -$2.36M
OMFL icon
955
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$524K 0.02%
13,201
-19,137
-59% -$760K
GH icon
956
Guardant Health
GH
$7.05B
$523K 0.02%
4,061
+3,320
+448% +$428K
KNX icon
957
Knight Transportation
KNX
$6.76B
$523K 0.02%
12,499
-17,521
-58% -$733K
AGIO icon
958
Agios Pharmaceuticals
AGIO
$2.07B
$522K 0.02%
12,054
+7,845
+186% +$340K
WEN icon
959
Wendy's
WEN
$1.87B
$522K 0.02%
23,795
-42,737
-64% -$938K
SLM icon
960
SLM Corp
SLM
$6.01B
$520K 0.02%
41,967
+4,461
+12% +$55.3K
FE icon
961
FirstEnergy
FE
$25B
$519K 0.02%
16,966
-12,700
-43% -$389K
LH icon
962
Labcorp
LH
$22.7B
$519K 0.02%
2,967
-1,410
-32% -$247K
CUZ icon
963
Cousins Properties
CUZ
$4.91B
$518K 0.02%
15,456
-1,491
-9% -$50K
LAC
964
DELISTED
Lithium Americas Corp. Common Shares
LAC
$518K 0.02%
41,290
+3,205
+8% +$40.2K
NUS icon
965
Nu Skin
NUS
$570M
$517K 0.02%
9,459
-17,942
-65% -$981K
PKG icon
966
Packaging Corp of America
PKG
$19.2B
$517K 0.02%
3,753
+124
+3% +$17.1K
BHVN
967
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$517K 0.02%
6,039
-6,339
-51% -$543K
CCL icon
968
Carnival Corp
CCL
$42.5B
$515K 0.02%
23,791
+2,971
+14% +$64.3K
LCII icon
969
LCI Industries
LCII
$2.47B
$515K 0.02%
3,970
-16,373
-80% -$2.12M
SBRA icon
970
Sabra Healthcare REIT
SBRA
$4.54B
$515K 0.02%
29,658
-3,966
-12% -$68.9K
WOLF icon
971
Wolfspeed
WOLF
$230M
$514K 0.02%
4,856
-3,451
-42% -$365K
KIM icon
972
Kimco Realty
KIM
$15.1B
$513K 0.02%
34,190
+11,997
+54% +$180K
STAG icon
973
STAG Industrial
STAG
$6.68B
$512K 0.02%
16,364
+12,200
+293% +$382K
WAT icon
974
Waters Corp
WAT
$17.4B
$512K 0.02%
2,071
+799
+63% +$198K
CONE
975
DELISTED
CyrusOne Inc Common Stock
CONE
$512K 0.02%
6,995
-25,494
-78% -$1.87M
37 38
39
40 41