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
BLMN icon
976
Bloomin' Brands
BLMN
$589M
$766K 0.01%
39,856
+38,922
+4,167% +$748K
AR icon
977
Antero Resources
AR
$10.1B
$765K 0.01%
23,458
+19,298
+464% +$630K
HLNE icon
978
Hamilton Lane
HLNE
$6.55B
$765K 0.01%
6,190
+5,626
+998% +$695K
IBP icon
979
Installed Building Products
IBP
$7.21B
$765K 0.01%
3,719
+3,165
+571% +$651K
FUL icon
980
H.B. Fuller
FUL
$3.33B
$764K 0.01%
9,930
+6,357
+178% +$489K
TGTX icon
981
TG Therapeutics
TGTX
$5.15B
$764K 0.01%
42,939
+41,166
+2,322% +$732K
ITT icon
982
ITT
ITT
$13.6B
$764K 0.01%
5,911
+1,876
+46% +$242K
PARA
983
DELISTED
Paramount Global Class B
PARA
$763K 0.01%
73,439
+39,918
+119% +$415K
FNCL icon
984
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$761K 0.01%
13,138
+12,888
+5,155% +$747K
ARW icon
985
Arrow Electronics
ARW
$6.54B
$760K 0.01%
6,293
+2,993
+91% +$361K
PBJ icon
986
Invesco Food & Beverage ETF
PBJ
$93.6M
$759K 0.01%
16,630
+2,116
+15% +$96.6K
FORM icon
987
FormFactor
FORM
$2.27B
$758K 0.01%
12,524
+11,772
+1,565% +$713K
CPRI icon
988
Capri Holdings
CPRI
$2.54B
$757K 0.01%
22,878
+10,719
+88% +$355K
LW icon
989
Lamb Weston
LW
$7.79B
$757K 0.01%
9,001
-980
-10% -$82.4K
INFA icon
990
Informatica
INFA
$7.55B
$754K 0.01%
24,411
+14,922
+157% +$461K
EXEL icon
991
Exelixis
EXEL
$10.5B
$752K 0.01%
33,468
+14,630
+78% +$329K
TKR icon
992
Timken Company
TKR
$5.32B
$751K 0.01%
9,371
+1,545
+20% +$124K
AMG icon
993
Affiliated Managers Group
AMG
$6.6B
$751K 0.01%
4,806
+3,441
+252% +$538K
ACI icon
994
Albertsons Companies
ACI
$10.4B
$750K 0.01%
37,979
+30,133
+384% +$595K
HUBG icon
995
HUB Group
HUBG
$2.21B
$750K 0.01%
17,413
+16,287
+1,446% +$701K
IYH icon
996
iShares US Healthcare ETF
IYH
$2.79B
$748K 0.01%
12,208
-9,849
-45% -$603K
BAP icon
997
Credicorp
BAP
$21.2B
$748K 0.01%
4,636
+4,048
+688% +$653K
SEM icon
998
Select Medical
SEM
$1.54B
$747K 0.01%
39,559
+37,219
+1,591% +$703K
NUSC icon
999
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$747K 0.01%
18,992
+15,067
+384% +$593K
QDF icon
1000
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$747K 0.01%
11,225
+7,127
+174% +$474K
38 39
40
41 42