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
HRL icon
1151
Hormel Foods
HRL
$13.7B
$666K 0.01%
20,737
-10,321
-33% -$331K
NVS icon
1152
Novartis
NVS
$238B
$665K 0.01%
6,587
+5,356
+435% +$541K
CSW
1153
CSW Industrials
CSW
$4.32B
$665K 0.01%
3,205
+2,882
+892% +$598K
RIOT icon
1154
Riot Platforms
RIOT
$6.45B
$664K 0.01%
42,951
+39,646
+1,200% +$613K
IRT icon
1155
Independence Realty Trust
IRT
$4.02B
$664K 0.01%
43,425
+31,624
+268% +$484K
CAKE icon
1156
Cheesecake Factory
CAKE
$2.72B
$664K 0.01%
18,965
+18,087
+2,060% +$633K
CGNX icon
1157
Cognex
CGNX
$7.8B
$664K 0.01%
15,898
+1,537
+11% +$64.2K
STRA icon
1158
Strategic Education
STRA
$1.96B
$663K 0.01%
7,182
+6,526
+995% +$603K
ATI icon
1159
ATI
ATI
$11.1B
$658K 0.01%
14,465
+2,904
+25% +$132K
AGNC icon
1160
AGNC Investment
AGNC
$10.5B
$658K 0.01%
67,029
+34,155
+104% +$335K
HXL icon
1161
Hexcel
HXL
$4.92B
$656K 0.01%
8,898
+3,154
+55% +$233K
APPF icon
1162
AppFolio
APPF
$10.1B
$656K 0.01%
3,786
+3,460
+1,061% +$599K
ALLY icon
1163
Ally Financial
ALLY
$13.6B
$655K 0.01%
18,756
+7,092
+61% +$248K
OMCL icon
1164
Omnicell
OMCL
$1.44B
$654K 0.01%
17,393
+9,778
+128% +$368K
BLMN icon
1165
Bloomin' Brands
BLMN
$581M
$654K 0.01%
23,234
+20,076
+636% +$565K
ALTL icon
1166
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
$652K 0.01%
19,393
-2,069
-10% -$69.6K
MZTI
1167
The Marzetti Company
MZTI
$4.87B
$652K 0.01%
3,916
+3,218
+461% +$535K
FFIN icon
1168
First Financial Bankshares
FFIN
$4.96B
$651K 0.01%
21,493
+17,042
+383% +$516K
MGEE icon
1169
MGE Energy Inc
MGEE
$3.07B
$651K 0.01%
9,003
+8,296
+1,173% +$600K
PGTI
1170
DELISTED
PGT, Inc.
PGTI
$650K 0.01%
15,968
+15,506
+3,356% +$631K
PACB icon
1171
Pacific Biosciences
PACB
$381M
$649K 0.01%
66,196
+57,918
+700% +$568K
JOE icon
1172
St. Joe Company
JOE
$2.93B
$649K 0.01%
10,785
+5,290
+96% +$318K
NBTB icon
1173
NBT Bancorp
NBTB
$2.27B
$649K 0.01%
15,482
+13,032
+532% +$546K
EXEL icon
1174
Exelixis
EXEL
$10.8B
$648K 0.01%
27,027
+17,325
+179% +$416K
CSTM icon
1175
Constellium
CSTM
$2.15B
$648K 0.01%
32,464
+29,301
+926% +$585K
45 46
47
48 49