TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$80.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$39.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$26M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
2
UNH icon
UnitedHealth
UNH
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
TSLA icon
Tesla
TSLA
+$16.2M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
1276
DELISTED
PacWest Bancorp
PACW
$343K 0.01%
7,558
-8,051
-52% -$365K
IWX icon
1277
iShares Russell Top 200 Value ETF
IWX
$2.82B
$342K 0.01%
5,214
-5,123
-50% -$336K
JELD icon
1278
JELD-WEN Holding
JELD
$537M
$342K 0.01%
13,639
+10,542
+340% +$264K
ASGN icon
1279
ASGN Inc
ASGN
$2.26B
$341K 0.01%
3,013
-5,997
-67% -$679K
GOGO icon
1280
Gogo Inc
GOGO
$1.31B
$341K 0.01%
19,743
+17,449
+761% +$301K
INGN icon
1281
Inogen
INGN
$231M
$341K 0.01%
7,926
+7,358
+1,295% +$317K
LEA icon
1282
Lear
LEA
$5.62B
$341K 0.01%
2,182
-7,799
-78% -$1.22M
WAL icon
1283
Western Alliance Bancorporation
WAL
$9.77B
$341K 0.01%
3,131
-2,307
-42% -$251K
XPEL icon
1284
XPEL
XPEL
$960M
$341K 0.01%
4,499
+2,906
+182% +$220K
SJNK icon
1285
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$340K 0.01%
12,407
+908
+8% +$24.9K
YUMC icon
1286
Yum China
YUMC
$16.1B
$340K 0.01%
5,850
-2,098
-26% -$122K
AFRM icon
1287
Affirm
AFRM
$27.1B
$339K 0.01%
+2,845
New +$339K
HIBB
1288
DELISTED
Hibbett, Inc. Common Stock
HIBB
$339K 0.01%
4,798
-179
-4% -$12.6K
DOC
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
$338K 0.01%
19,210
-12,020
-38% -$211K
ACAD icon
1290
Acadia Pharmaceuticals
ACAD
$3.98B
$337K 0.01%
20,304
+13,552
+201% +$225K
HUBB icon
1291
Hubbell
HUBB
$23.2B
$337K 0.01%
1,867
-1,709
-48% -$308K
SNDR icon
1292
Schneider National
SNDR
$4.18B
$337K 0.01%
14,838
+11,355
+326% +$258K
PRIM icon
1293
Primoris Services
PRIM
$6.59B
$336K 0.01%
13,725
+8,761
+176% +$214K
ANET icon
1294
Arista Networks
ANET
$175B
$335K 0.01%
15,600
-23,952
-61% -$514K
MEDP icon
1295
Medpace
MEDP
$13.8B
$334K 0.01%
1,764
-1,882
-52% -$356K
QLV icon
1296
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
$334K 0.01%
6,577
-8,037
-55% -$408K
XBI icon
1297
SPDR S&P Biotech ETF
XBI
$5.43B
$333K 0.01%
2,643
-13,454
-84% -$1.7M
HIG icon
1298
Hartford Financial Services
HIG
$37.3B
$332K 0.01%
4,735
-8,539
-64% -$599K
DAY icon
1299
Dayforce
DAY
$10.9B
$332K 0.01%
2,946
-7,443
-72% -$839K
AVLR
1300
DELISTED
Avalara, Inc.
AVLR
$332K 0.01%
1,900
-5,308
-74% -$928K
50 51
52
53 54