TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$521M
Cap. Flow %
16.58%
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
2
TSM icon
TSMC
TSM
+$98.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.1M
2
AAPL icon
Apple
AAPL
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 7.38%
3 Financials 6.35%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
1001
Deutsche Bank
DB
$71.4B
$377K 0.01%
36,938
+13,088
+55% +$134K
HST icon
1002
Host Hotels & Resorts
HST
$12.1B
$377K 0.01%
22,821
-5,997
-21% -$99.1K
PKG icon
1003
Packaging Corp of America
PKG
$19.4B
$377K 0.01%
2,716
-27
-1% -$3.75K
RIO icon
1004
Rio Tinto
RIO
$101B
$377K 0.01%
5,498
+5,188
+1,674% +$356K
TXG icon
1005
10x Genomics
TXG
$1.57B
$377K 0.01%
6,758
+3,856
+133% +$215K
AMKR icon
1006
Amkor Technology
AMKR
$6.26B
$376K 0.01%
14,453
-10,687
-43% -$278K
PWB icon
1007
Invesco Large Cap Growth ETF
PWB
$1.62B
$376K 0.01%
5,776
-2,383
-29% -$155K
DK icon
1008
Delek US
DK
$1.69B
$375K 0.01%
16,375
-2,028
-11% -$46.4K
KFY icon
1009
Korn Ferry
KFY
$3.86B
$375K 0.01%
7,260
+7,049
+3,341% +$364K
NI icon
1010
NiSource
NI
$19.3B
$373K 0.01%
13,328
-271
-2% -$7.58K
OUSA icon
1011
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$373K 0.01%
8,843
+3,271
+59% +$138K
BG icon
1012
Bunge Global
BG
$16.3B
$372K 0.01%
3,896
+2,863
+277% +$273K
STE icon
1013
Steris
STE
$24.6B
$372K 0.01%
1,948
+618
+46% +$118K
LYFT icon
1014
Lyft
LYFT
$7.71B
$371K 0.01%
39,988
+38,988
+3,899% +$362K
CACI icon
1015
CACI
CACI
$10.8B
$370K 0.01%
1,248
-6
-0.5% -$1.78K
WING icon
1016
Wingstop
WING
$7.36B
$370K 0.01%
2,016
-2,379
-54% -$437K
BLDR icon
1017
Builders FirstSource
BLDR
$15.9B
$367K 0.01%
4,138
+423
+11% +$37.5K
VMI icon
1018
Valmont Industries
VMI
$7.49B
$367K 0.01%
1,151
+584
+103% +$186K
AZN icon
1019
AstraZeneca
AZN
$246B
$365K 0.01%
5,257
-522
-9% -$36.2K
DHT icon
1020
DHT Holdings
DHT
$1.99B
$365K 0.01%
33,775
+14,690
+77% +$159K
SMMV icon
1021
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$365K 0.01%
10,511
+7,821
+291% +$272K
SE icon
1022
Sea Limited
SE
$117B
$364K 0.01%
4,209
+2,512
+148% +$217K
BRX icon
1023
Brixmor Property Group
BRX
$8.57B
$363K 0.01%
16,867
+4,202
+33% +$90.4K
CNXC icon
1024
Concentrix
CNXC
$3.39B
$362K 0.01%
2,982
-3,194
-52% -$388K
CTRA icon
1025
Coterra Energy
CTRA
$18.6B
$361K 0.01%
14,698
-4,910
-25% -$121K
39 40
41
42 43