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
FCPT icon
1176
Four Corners Property Trust
FCPT
$2.64B
$648K 0.01%
25,605
+20,803
+433% +$526K
DVA icon
1177
DaVita
DVA
$9.31B
$647K 0.01%
6,180
-6,320
-51% -$662K
EAT icon
1178
Brinker International
EAT
$6.07B
$644K 0.01%
14,909
+9,723
+187% +$420K
SHO icon
1179
Sunstone Hotel Investors
SHO
$1.85B
$643K 0.01%
59,908
+55,624
+1,298% +$597K
CVLT icon
1180
Commault Systems
CVLT
$8.65B
$642K 0.01%
8,043
+6,526
+430% +$521K
EBC icon
1181
Eastern Bankshares
EBC
$3.58B
$641K 0.01%
45,130
+40,656
+909% +$577K
ENR icon
1182
Energizer
ENR
$1.97B
$641K 0.01%
20,222
+18,333
+971% +$581K
CHX
1183
DELISTED
ChampionX
CHX
$638K 0.01%
21,853
+13,317
+156% +$389K
ROM icon
1184
ProShares Ultra Technology
ROM
$860M
$636K 0.01%
11,973
-6
-0.1% -$318
DTM icon
1185
DT Midstream
DTM
$10.9B
$636K 0.01%
11,597
+6,713
+137% +$368K
TDS icon
1186
Telephone and Data Systems
TDS
$4.37B
$635K 0.01%
34,601
+23,015
+199% +$422K
CNRG icon
1187
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
$634K 0.01%
8,835
-2,048
-19% -$147K
SNV icon
1188
Synovus
SNV
$7.08B
$632K 0.01%
16,775
+5,327
+47% +$201K
BL icon
1189
BlackLine
BL
$3.28B
$631K 0.01%
10,113
+9,310
+1,159% +$581K
BCO icon
1190
Brink's
BCO
$4.75B
$630K 0.01%
7,167
+5,561
+346% +$489K
SBRA icon
1191
Sabra Healthcare REIT
SBRA
$4.49B
$630K 0.01%
44,156
+35,803
+429% +$511K
RELY icon
1192
Remitly
RELY
$3.53B
$628K 0.01%
32,362
+30,473
+1,613% +$592K
DIVZ icon
1193
Opal Dividend Income ETF
DIVZ
$190M
$627K 0.01%
22,590
+4,802
+27% +$133K
AXL icon
1194
American Axle
AXL
$735M
$626K 0.01%
71,069
+65,225
+1,116% +$575K
PSCU icon
1195
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$625K 0.01%
11,545
+4,146
+56% +$224K
FLS icon
1196
Flowserve
FLS
$7.41B
$622K 0.01%
15,083
+5,855
+63% +$241K
PYZ icon
1197
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
$621K 0.01%
7,262
+216
+3% +$18.5K
IRDM icon
1198
Iridium Communications
IRDM
$1.92B
$620K 0.01%
15,075
+3,161
+27% +$130K
KEX icon
1199
Kirby Corp
KEX
$4.69B
$620K 0.01%
7,899
+5,956
+307% +$467K
JJSF icon
1200
J&J Snack Foods
JJSF
$1.95B
$619K 0.01%
3,705
+2,569
+226% +$429K
46 47
48
49 50