TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$80.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$39.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$26M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
2
UNH icon
UnitedHealth
UNH
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
TSLA icon
Tesla
TSLA
+$16.2M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
951
Equinor
EQNR
$61.1B
$524K 0.01%
20,564
+20,299
+7,660% +$517K
MET icon
952
MetLife
MET
$52.7B
$523K 0.01%
8,474
-2,495
-23% -$154K
PINS icon
953
Pinterest
PINS
$23.8B
$523K 0.01%
10,268
-6,290
-38% -$320K
ARGX icon
954
argenx
ARGX
$46.7B
$522K 0.01%
1,729
-1,807
-51% -$546K
SMTC icon
955
Semtech
SMTC
$5.29B
$521K 0.01%
6,682
+131
+2% +$10.2K
IECS
956
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$519K 0.01%
16,318
-30,364
-65% -$966K
BYND icon
957
Beyond Meat
BYND
$199M
$518K 0.01%
4,917
+228
+5% +$24K
APG icon
958
APi Group
APG
$14.6B
$517K 0.01%
38,123
+22,938
+151% +$311K
COUR icon
959
Coursera
COUR
$1.78B
$517K 0.01%
16,322
-11,167
-41% -$354K
DHS icon
960
WisdomTree US High Dividend Fund
DHS
$1.31B
$517K 0.01%
6,719
+6,388
+1,930% +$492K
DTD icon
961
WisdomTree US Total Dividend Fund
DTD
$1.46B
$517K 0.01%
8,798
+3,236
+58% +$190K
EXEL icon
962
Exelixis
EXEL
$10.1B
$517K 0.01%
24,455
+4,084
+20% +$86.3K
SAP icon
963
SAP
SAP
$301B
$516K 0.01%
+3,822
New +$516K
VTLE icon
964
Vital Energy
VTLE
$647M
$516K 0.01%
6,364
+6,086
+2,189% +$493K
BHC icon
965
Bausch Health
BHC
$2.64B
$515K 0.01%
18,606
-3,862
-17% -$107K
FAF icon
966
First American
FAF
$6.93B
$515K 0.01%
7,687
-644
-8% -$43.1K
FSLR icon
967
First Solar
FSLR
$21.8B
$515K 0.01%
5,394
-4,028
-43% -$385K
NOVA
968
DELISTED
Sunnova Energy
NOVA
$515K 0.01%
15,646
+13,859
+776% +$456K
PII icon
969
Polaris
PII
$3.29B
$515K 0.01%
4,307
-2,776
-39% -$332K
FEX icon
970
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$514K 0.01%
6,033
+1,286
+27% +$110K
HAL icon
971
Halliburton
HAL
$19B
$511K 0.01%
23,639
-13,172
-36% -$285K
ASAN icon
972
Asana
ASAN
$3.26B
$510K 0.01%
4,914
+3,593
+272% +$373K
HPQ icon
973
HP
HPQ
$26.5B
$510K 0.01%
18,664
-5,683
-23% -$155K
NRG icon
974
NRG Energy
NRG
$31.2B
$510K 0.01%
12,499
-17,342
-58% -$708K
CRC icon
975
California Resources
CRC
$4.42B
$509K 0.01%
12,408
+10,322
+495% +$423K
37 38
39
40 41