TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
AAPL icon
Apple
AAPL
+$258M
3
MSFT icon
Microsoft
MSFT
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVT icon
951
InvenTrust Properties
IVT
$2.31B
$870K 0.01%
34,322
+33,893
+7,900% +$859K
CPB icon
952
Campbell Soup
CPB
$9.96B
$869K 0.01%
20,097
+10,221
+103% +$442K
VFC icon
953
VF Corp
VFC
$5.64B
$867K 0.01%
46,130
+28,948
+168% +$544K
ACIW icon
954
ACI Worldwide
ACIW
$5.25B
$867K 0.01%
28,338
+14,883
+111% +$455K
BLKB icon
955
Blackbaud
BLKB
$3.23B
$866K 0.01%
9,992
+7,888
+375% +$684K
HLNE icon
956
Hamilton Lane
HLNE
$6.6B
$866K 0.01%
7,632
+7,385
+2,990% +$838K
NAIL icon
957
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$568M
$860K 0.01%
7,838
-18,680
-70% -$2.05M
LNW icon
958
Light & Wonder
LNW
$7.33B
$859K 0.01%
10,460
+4,919
+89% +$404K
QLYS icon
959
Qualys
QLYS
$4.89B
$858K 0.01%
4,372
+2,209
+102% +$434K
CNMD icon
960
CONMED
CNMD
$1.55B
$858K 0.01%
7,836
+5,213
+199% +$571K
FLG
961
Flagstar Financial
FLG
$5.07B
$858K 0.01%
27,950
+14,762
+112% +$453K
PBH icon
962
Prestige Consumer Healthcare
PBH
$3.11B
$856K 0.01%
13,989
+11,430
+447% +$700K
BOX icon
963
Box
BOX
$4.66B
$856K 0.01%
33,438
+30,947
+1,242% +$793K
OPEN icon
964
Opendoor
OPEN
$7.04B
$856K 0.01%
191,065
+181,086
+1,815% +$811K
IIPR icon
965
Innovative Industrial Properties
IIPR
$1.61B
$855K 0.01%
8,483
-1,326
-14% -$134K
YELP icon
966
Yelp
YELP
$2.01B
$854K 0.01%
18,042
+14,391
+394% +$681K
PRGS icon
967
Progress Software
PRGS
$1.81B
$852K 0.01%
15,691
+11,299
+257% +$614K
ANF icon
968
Abercrombie & Fitch
ANF
$4.28B
$850K 0.01%
9,635
+4,066
+73% +$359K
PCTY icon
969
Paylocity
PCTY
$9.06B
$850K 0.01%
5,155
+1,251
+32% +$206K
LCII icon
970
LCI Industries
LCII
$2.36B
$850K 0.01%
6,759
+6,192
+1,092% +$778K
CFR icon
971
Cullen/Frost Bankers
CFR
$8.18B
$849K 0.01%
7,828
+4,853
+163% +$527K
NOVT icon
972
Novanta
NOVT
$4.13B
$847K 0.01%
5,031
+1,365
+37% +$230K
CASY icon
973
Casey's General Stores
CASY
$20.3B
$846K 0.01%
3,081
-801
-21% -$220K
IRTC icon
974
iRhythm Technologies
IRTC
$5.62B
$846K 0.01%
7,906
+7,265
+1,133% +$778K
KRC icon
975
Kilroy Realty
KRC
$5.23B
$845K 0.01%
21,209
+830
+4% +$33.1K
37 38
39
40 41