TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECB icon
1251
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$269K 0.01%
7,360
-3,696
-33% -$135K
BNTX icon
1252
BioNTech
BNTX
$23.2B
$268K 0.01%
2,465
-18,763
-88% -$2.04M
UUUU icon
1253
Energy Fuels
UUUU
$2.76B
$267K 0.01%
32,443
+21,110
+186% +$174K
ARW icon
1254
Arrow Electronics
ARW
$6.61B
$267K 0.01%
2,128
-4,863
-70% -$609K
CNMD icon
1255
CONMED
CNMD
$1.64B
$265K 0.01%
2,623
-1,518
-37% -$153K
SYM icon
1256
Symbotic
SYM
$5.33B
$264K 0.01%
7,902
+4,376
+124% +$146K
ERO icon
1257
Ero Copper
ERO
$1.75B
$264K 0.01%
15,320
+10,772
+237% +$186K
CRH icon
1258
CRH
CRH
$76.4B
$264K 0.01%
4,822
-13,229
-73% -$724K
KD icon
1259
Kyndryl
KD
$7.4B
$264K 0.01%
17,477
+5,002
+40% +$75.5K
VCIT icon
1260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$264K 0.01%
3,473
+2,873
+479% +$218K
MYY icon
1261
ProShares Short MidCap400
MYY
$3.46M
$264K 0.01%
10,924
-2,512
-19% -$60.6K
BCPC
1262
Balchem Corporation
BCPC
$5.08B
$264K 0.01%
2,125
+1,518
+250% +$188K
AIRC
1263
DELISTED
Apartment Income REIT Corp.
AIRC
$263K 0.01%
8,582
-12,110
-59% -$372K
MUSA icon
1264
Murphy USA
MUSA
$7.54B
$263K 0.01%
769
-2,643
-77% -$903K
OCFC icon
1265
OceanFirst Financial
OCFC
$1.04B
$263K 0.01%
18,161
+13,340
+277% +$193K
AAP icon
1266
Advance Auto Parts
AAP
$3.66B
$263K 0.01%
4,698
-10,166
-68% -$569K
PSI icon
1267
Invesco Semiconductors ETF
PSI
$907M
$263K 0.01%
6,134
+6,023
+5,426% +$258K
IDCC icon
1268
InterDigital
IDCC
$8.36B
$262K 0.01%
3,261
+2,716
+498% +$218K
VOOG icon
1269
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$262K 0.01%
1,060
-2,419
-70% -$597K
IBBQ icon
1270
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
$261K 0.01%
13,185
-14,761
-53% -$293K
HTB
1271
HomeTrust Bancshares, Inc.
HTB
$714M
$260K 0.01%
12,016
+11,373
+1,769% +$246K
SMP icon
1272
Standard Motor Products
SMP
$894M
$260K 0.01%
7,732
-15,454
-67% -$520K
WHR icon
1273
Whirlpool
WHR
$5.18B
$260K 0.01%
1,941
-1,629
-46% -$218K
NVST icon
1274
Envista
NVST
$3.5B
$259K 0.01%
9,283
-12,820
-58% -$357K
DTM icon
1275
DT Midstream
DTM
$10.9B
$258K 0.01%
4,884
-3,860
-44% -$204K
49 50
51
52 53