TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.53B
Cap. Flow %
-65.73%
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$122M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$73.2M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 11.67%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
951
iShares Core US REIT ETF
USRT
$3.12B
$668K 0.02%
11,444
+11,244
+5,622% +$656K
GME icon
952
GameStop
GME
$10.9B
$664K 0.02%
12,412
-42,948
-78% -$2.3M
IEX icon
953
IDEX
IEX
$12.1B
$663K 0.02%
3,012
-6,895
-70% -$1.52M
VSTO
954
DELISTED
Vista Outdoor Inc.
VSTO
$662K 0.02%
14,293
+9,467
+196% +$438K
NULV icon
955
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$661K 0.02%
17,523
+223
+1% +$8.41K
FWONK icon
956
Liberty Media Series C
FWONK
$24.7B
$660K 0.02%
14,143
+747
+6% +$34.9K
BHC icon
957
Bausch Health
BHC
$2.64B
$659K 0.02%
22,468
+1,363
+6% +$40K
WTS icon
958
Watts Water Technologies
WTS
$9.29B
$659K 0.02%
4,516
+276
+7% +$40.3K
CNK icon
959
Cinemark Holdings
CNK
$3.12B
$658K 0.02%
29,938
+16,371
+121% +$360K
AN icon
960
AutoNation
AN
$8.42B
$657K 0.02%
6,931
+3,019
+77% +$286K
MET icon
961
MetLife
MET
$52.7B
$657K 0.02%
10,969
-79,903
-88% -$4.79M
NET icon
962
Cloudflare
NET
$77.7B
$656K 0.02%
6,195
-43
-0.7% -$4.55K
TOL icon
963
Toll Brothers
TOL
$13.8B
$654K 0.02%
11,306
-7,702
-41% -$446K
STL
964
DELISTED
Sterling Bancorp
STL
$653K 0.02%
26,321
+4,105
+18% +$102K
SPAK
965
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$652K 0.02%
24,674
+9,119
+59% +$241K
CALX icon
966
Calix
CALX
$4.11B
$649K 0.02%
13,679
+6,556
+92% +$311K
GDOT icon
967
Green Dot
GDOT
$757M
$649K 0.02%
13,848
+2,861
+26% +$134K
ECOZ
968
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$648K 0.02%
16,715
-410
-2% -$15.9K
WTFC icon
969
Wintrust Financial
WTFC
$9.17B
$647K 0.02%
8,555
+1,713
+25% +$130K
WD icon
970
Walker & Dunlop
WD
$2.93B
$646K 0.02%
6,187
+1,833
+42% +$191K
CASY icon
971
Casey's General Stores
CASY
$20B
$645K 0.02%
3,314
-2,461
-43% -$479K
MEDP icon
972
Medpace
MEDP
$13.4B
$644K 0.02%
3,646
-2,768
-43% -$489K
SAIL
973
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$644K 0.02%
12,600
+3,951
+46% +$202K
JPUS icon
974
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$643K 0.02%
6,651
+5,552
+505% +$537K
G icon
975
Genpact
G
$7.49B
$642K 0.02%
14,136
+1,529
+12% +$69.4K
37 38
39
40 41