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
SIXG
1076
Defiance Connective Technologies ETF
SIXG
$653M
$675K 0.01%
16,159
+12,054
+294% +$504K
PSCC icon
1077
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$675K 0.01%
19,134
+2,457
+15% +$86.7K
ITOT icon
1078
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$674K 0.01%
5,674
-28,079
-83% -$3.34M
FXO icon
1079
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$673K 0.01%
14,532
+2,887
+25% +$134K
RYAN icon
1080
Ryan Specialty Holdings
RYAN
$6.61B
$671K 0.01%
11,579
+3,150
+37% +$182K
SIG icon
1081
Signet Jewelers
SIG
$3.73B
$670K 0.01%
7,478
+6,401
+594% +$573K
PTEN icon
1082
Patterson-UTI
PTEN
$2.13B
$669K 0.01%
64,538
+58,890
+1,043% +$610K
ROL icon
1083
Rollins
ROL
$27.8B
$667K 0.01%
13,664
-5,779
-30% -$282K
CSW
1084
CSW Industrials, Inc.
CSW
$4.2B
$666K 0.01%
2,511
+2,492
+13,116% +$661K
CHCO icon
1085
City Holding Co
CHCO
$1.83B
$666K 0.01%
6,268
+5,466
+682% +$581K
BEAM icon
1086
Beam Therapeutics
BEAM
$2.08B
$665K 0.01%
28,363
+22,319
+369% +$523K
SEE icon
1087
Sealed Air
SEE
$4.99B
$664K 0.01%
19,094
+13,430
+237% +$467K
PI icon
1088
Impinj
PI
$5.2B
$664K 0.01%
4,233
+4,092
+2,902% +$642K
RPG icon
1089
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$662K 0.01%
17,754
+992
+6% +$37K
NSP icon
1090
Insperity
NSP
$1.99B
$661K 0.01%
7,251
+5,553
+327% +$506K
IIPR icon
1091
Innovative Industrial Properties
IIPR
$1.6B
$661K 0.01%
6,049
+5,542
+1,093% +$605K
SGRY icon
1092
Surgery Partners
SGRY
$2.8B
$660K 0.01%
27,754
+26,707
+2,551% +$635K
NWBI icon
1093
Northwest Bancshares
NWBI
$1.83B
$660K 0.01%
57,143
+50,709
+788% +$586K
FNF icon
1094
Fidelity National Financial
FNF
$16.4B
$660K 0.01%
13,348
+3,057
+30% +$151K
HOPE icon
1095
Hope Bancorp
HOPE
$1.4B
$659K 0.01%
61,391
+53,170
+647% +$571K
CNR
1096
Core Natural Resources, Inc.
CNR
$3.75B
$659K 0.01%
6,456
-334
-5% -$34.1K
GPRE icon
1097
Green Plains
GPRE
$631M
$657K 0.01%
41,425
+40,776
+6,283% +$647K
HWKN icon
1098
Hawkins
HWKN
$3.62B
$657K 0.01%
7,219
+5,199
+257% +$473K
GLNG icon
1099
Golar LNG
GLNG
$4.16B
$656K 0.01%
20,919
+19,061
+1,026% +$598K
ERIE icon
1100
Erie Indemnity
ERIE
$17.7B
$655K 0.01%
1,808
+497
+38% +$180K
42 43
44
45 46