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
PRVA icon
1101
Privia Health
PRVA
$2.75B
$707K 0.01%
30,713
+29,571
+2,589% +$681K
PSCH icon
1102
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$707K 0.01%
16,519
+4,763
+41% +$204K
BANF icon
1103
BancFirst
BANF
$4.39B
$706K 0.01%
7,255
+2,898
+67% +$282K
COUR icon
1104
Coursera
COUR
$1.91B
$705K 0.01%
36,421
+28,131
+339% +$545K
AIR icon
1105
AAR Corp
AIR
$2.71B
$705K 0.01%
11,292
+5,667
+101% +$354K
GH icon
1106
Guardant Health
GH
$7.38B
$702K 0.01%
25,956
+24,470
+1,647% +$662K
SDRL icon
1107
Seadrill
SDRL
$1.93B
$702K 0.01%
14,850
+12,038
+428% +$569K
ESML icon
1108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$701K 0.01%
18,440
+9,447
+105% +$359K
SLAB icon
1109
Silicon Laboratories
SLAB
$4.5B
$697K 0.01%
5,271
+4,670
+777% +$618K
CVNA icon
1110
Carvana
CVNA
$54.1B
$697K 0.01%
13,160
+249
+2% +$13.2K
SWX icon
1111
Southwest Gas
SWX
$5.64B
$696K 0.01%
10,986
+8,249
+301% +$523K
GNTX icon
1112
Gentex
GNTX
$6.29B
$696K 0.01%
21,309
+3,655
+21% +$119K
UE icon
1113
Urban Edge Properties
UE
$2.58B
$696K 0.01%
38,011
+27,920
+277% +$511K
AMR icon
1114
Alpha Metallurgical Resources
AMR
$2.17B
$695K 0.01%
2,050
-509
-20% -$173K
SM icon
1115
SM Energy
SM
$2.95B
$694K 0.01%
17,932
+14,665
+449% +$568K
ALK icon
1116
Alaska Air
ALK
$6.6B
$693K 0.01%
17,728
+13,351
+305% +$522K
BNKU
1117
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$693K 0.01%
28,498
+10,908
+62% +$265K
ST icon
1118
Sensata Technologies
ST
$4.55B
$692K 0.01%
18,431
+14,940
+428% +$561K
PCRX icon
1119
Pacira BioSciences
PCRX
$1.2B
$692K 0.01%
20,513
+17,810
+659% +$601K
CNXC icon
1120
Concentrix
CNXC
$3.59B
$691K 0.01%
7,040
+2,711
+63% +$266K
HNI icon
1121
HNI Corp
HNI
$2.09B
$691K 0.01%
16,527
+15,930
+2,668% +$666K
PHO icon
1122
Invesco Water Resources ETF
PHO
$2.23B
$691K 0.01%
11,355
-8,438
-43% -$514K
EVR icon
1123
Evercore
EVR
$13.7B
$690K 0.01%
4,035
+3,138
+350% +$537K
IPAR icon
1124
Interparfums
IPAR
$3.26B
$688K 0.01%
4,776
+4,159
+674% +$599K
TFIN icon
1125
Triumph Financial Inc
TFIN
$1.34B
$687K 0.01%
8,564
+7,376
+621% +$591K
43 44
45
46 47