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
PPBI
1051
DELISTED
Pacific Premier Bancorp
PPBI
$759K 0.01%
26,062
+22,968
+742% +$669K
ORA icon
1052
Ormat Technologies
ORA
$5.59B
$758K 0.01%
10,002
+9,027
+926% +$684K
CHH icon
1053
Choice Hotels
CHH
$5.13B
$758K 0.01%
6,690
+5,647
+541% +$640K
WNC icon
1054
Wabash National
WNC
$445M
$757K 0.01%
29,546
+26,563
+890% +$681K
STEL icon
1055
Stellar Bancorp
STEL
$1.58B
$756K 0.01%
27,147
+26,027
+2,324% +$725K
MSM icon
1056
MSC Industrial Direct
MSM
$5.07B
$753K 0.01%
7,441
+4,316
+138% +$437K
MTG icon
1057
MGIC Investment
MTG
$6.53B
$753K 0.01%
39,010
+18,632
+91% +$359K
TM icon
1058
Toyota
TM
$259B
$752K 0.01%
4,102
+3,874
+1,699% +$710K
PRFT
1059
DELISTED
Perficient Inc
PRFT
$752K 0.01%
11,426
+10,297
+912% +$678K
HSMV icon
1060
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
$751K 0.01%
23,394
-2,625
-10% -$84.3K
MQ icon
1061
Marqeta
MQ
$2.55B
$749K 0.01%
107,364
+102,780
+2,242% +$717K
SAFT icon
1062
Safety Insurance
SAFT
$1.07B
$746K 0.01%
9,817
+9,308
+1,829% +$707K
ROG icon
1063
Rogers Corp
ROG
$1.48B
$744K 0.01%
5,632
+4,954
+731% +$654K
KBH icon
1064
KB Home
KBH
$4.35B
$740K 0.01%
11,844
+8,750
+283% +$547K
SEIC icon
1065
SEI Investments
SEIC
$10.7B
$739K 0.01%
11,631
+7,487
+181% +$476K
OI icon
1066
O-I Glass
OI
$2.02B
$739K 0.01%
45,107
+41,822
+1,273% +$685K
HIBB
1067
DELISTED
Hibbett, Inc. Common Stock
HIBB
$739K 0.01%
10,255
+6,277
+158% +$452K
TPL icon
1068
Texas Pacific Land
TPL
$20.1B
$737K 0.01%
1,407
-1,725
-55% -$904K
FWRD icon
1069
Forward Air
FWRD
$800M
$737K 0.01%
11,718
+8,701
+288% +$547K
GT icon
1070
Goodyear
GT
$2.43B
$735K 0.01%
51,298
+31,212
+155% +$447K
ONB icon
1071
Old National Bancorp
ONB
$8.67B
$735K 0.01%
43,491
+35,164
+422% +$594K
SEM icon
1072
Select Medical
SEM
$1.53B
$733K 0.01%
57,868
+36,654
+173% +$464K
DBX icon
1073
Dropbox
DBX
$8.26B
$730K 0.01%
24,779
+13,979
+129% +$412K
IPGP icon
1074
IPG Photonics
IPGP
$3.44B
$730K 0.01%
6,730
+5,307
+373% +$576K
GVA icon
1075
Granite Construction
GVA
$4.82B
$730K 0.01%
14,355
+12,364
+621% +$629K
41 42
43
44 45