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
RUN icon
1276
Sunrun
RUN
$3.71B
$258K 0.01%
20,504
-4,710
-19% -$59.2K
GCO icon
1277
Genesco
GCO
$358M
$256K 0.01%
8,310
-988
-11% -$30.5K
NEU icon
1278
NewMarket
NEU
$7.87B
$256K 0.01%
562
+164
+41% +$74.6K
BMI icon
1279
Badger Meter
BMI
$5.24B
$256K 0.01%
1,777
+220
+14% +$31.7K
TLH icon
1280
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$256K 0.01%
+2,595
New +$256K
PTON icon
1281
Peloton Interactive
PTON
$3.09B
$255K 0.01%
50,565
+31,244
+162% +$158K
KRTX
1282
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$255K 0.01%
1,510
-561
-27% -$94.9K
UPWK icon
1283
Upwork
UPWK
$2.24B
$255K 0.01%
22,473
+20,137
+862% +$229K
LEU icon
1284
Centrus Energy
LEU
$4.04B
$255K 0.01%
4,489
-1,059
-19% -$60.1K
SAH icon
1285
Sonic Automotive
SAH
$2.73B
$254K 0.01%
5,310
+4,711
+786% +$225K
PBR icon
1286
Petrobras
PBR
$81.4B
$254K 0.01%
16,913
-6,081
-26% -$91.2K
RDVY icon
1287
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$253K 0.01%
5,505
+4,856
+748% +$223K
DLO icon
1288
dLocal
DLO
$4.03B
$252K 0.01%
13,137
+12,800
+3,798% +$245K
POST icon
1289
Post Holdings
POST
$5.7B
$252K 0.01%
2,936
-49
-2% -$4.2K
NOG icon
1290
Northern Oil and Gas
NOG
$2.48B
$251K 0.01%
6,251
+5,269
+537% +$212K
SATS icon
1291
EchoStar
SATS
$21.5B
$251K 0.01%
15,010
+13,975
+1,350% +$234K
QQQA icon
1292
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
$251K 0.01%
7,482
-9,791
-57% -$329K
BND icon
1293
Vanguard Total Bond Market
BND
$135B
$251K 0.01%
3,600
+719
+25% +$50.2K
TDW icon
1294
Tidewater
TDW
$2.93B
$251K 0.01%
3,531
+2,227
+171% +$158K
XLU icon
1295
Utilities Select Sector SPDR Fund
XLU
$21.3B
$251K 0.01%
4,255
-89,350
-95% -$5.27M
ARKQ icon
1296
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$250K 0.01%
4,773
+4,216
+757% +$221K
LGLV icon
1297
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$250K 0.01%
1,875
+363
+24% +$48.5K
PACW
1298
DELISTED
PacWest Bancorp
PACW
$250K 0.01%
31,572
+26,979
+587% +$213K
GT icon
1299
Goodyear
GT
$2.43B
$250K 0.01%
20,086
-6,486
-24% -$80.6K
SEIC icon
1300
SEI Investments
SEIC
$10.7B
$250K 0.01%
4,144
-1,455
-26% -$87.6K
50 51
52
53 54