TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
+$1.92B
Cap. Flow %
31.18%
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577

Top Buys

1
AAPL icon
Apple
AAPL
+$180M
2
MSFT icon
Microsoft
MSFT
+$172M
3
AMZN icon
Amazon
AMZN
+$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.5M
5
TSLA icon
Tesla
TSLA
+$63.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$13.1M

Sector Composition

1 Technology 27.01%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHCG
1226
DELISTED
LHC Group LLC
LHCG
$454K 0.01%
2,772
-722
-21% -$118K
WING icon
1227
Wingstop
WING
$7.67B
$453K 0.01%
3,608
+679
+23% +$85.3K
IBKR icon
1228
Interactive Brokers
IBKR
$28.2B
$452K 0.01%
28,312
+6,216
+28% +$99.2K
TRUP icon
1229
Trupanion
TRUP
$1.87B
$452K 0.01%
7,601
+6,397
+531% +$380K
COLB icon
1230
Columbia Banking Systems
COLB
$7.87B
$451K 0.01%
15,609
+12,883
+473% +$372K
FNB icon
1231
FNB Corp
FNB
$5.9B
$451K 0.01%
38,933
+21,206
+120% +$246K
M icon
1232
Macy's
M
$4.67B
$451K 0.01%
28,822
-5,455
-16% -$85.4K
NGD
1233
New Gold Inc
NGD
$5.17B
$451K 0.01%
502,119
+416,298
+485% +$374K
PWV icon
1234
Invesco Large Cap Value ETF
PWV
$1.41B
$451K 0.01%
10,830
+10,829
+1,082,900% +$451K
RXL icon
1235
ProShares Ultra Health Care
RXL
$68.2M
$451K 0.01%
11,688
+1,738
+17% +$67.1K
AEIS icon
1236
Advanced Energy
AEIS
$6.02B
$450K 0.01%
5,805
+4,657
+406% +$361K
NMIH icon
1237
NMI Holdings
NMIH
$3.13B
$450K 0.01%
22,092
+19,093
+637% +$389K
LECO icon
1238
Lincoln Electric
LECO
$13.4B
$449K 0.01%
3,571
-589
-14% -$74.1K
KNX icon
1239
Knight Transportation
KNX
$6.97B
$448K 0.01%
9,150
-16,052
-64% -$786K
RL icon
1240
Ralph Lauren
RL
$19.2B
$448K 0.01%
5,285
+2,916
+123% +$247K
CHDN icon
1241
Churchill Downs
CHDN
$6.93B
$446K 0.01%
4,842
-880
-15% -$81.1K
LBRDA icon
1242
Liberty Broadband Class A
LBRDA
$8.68B
$446K 0.01%
5,986
-449
-7% -$33.5K
RGA icon
1243
Reinsurance Group of America
RGA
$12.9B
$446K 0.01%
3,549
-4,913
-58% -$617K
STAG icon
1244
STAG Industrial
STAG
$6.8B
$445K 0.01%
15,674
+6,476
+70% +$184K
UNG icon
1245
United States Natural Gas Fund
UNG
$576M
$445K 0.01%
4,758
+4,755
+158,500% +$445K
BOH icon
1246
Bank of Hawaii
BOH
$2.74B
$444K 0.01%
5,842
+3,732
+177% +$284K
PACB icon
1247
Pacific Biosciences
PACB
$378M
$444K 0.01%
76,451
+64,294
+529% +$373K
XTL icon
1248
SPDR S&P Telecom ETF
XTL
$154M
$444K 0.01%
5,784
-143
-2% -$11K
BOX icon
1249
Box
BOX
$4.78B
$442K 0.01%
18,155
+11,988
+194% +$292K
ALKS icon
1250
Alkermes
ALKS
$4.57B
$440K 0.01%
19,676
+7,030
+56% +$157K
48 49
50
51 52