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
AGYS icon
1301
Agilysys
AGYS
$2.96B
$548K 0.01%
6,460
+4,974
+335% +$422K
UTL icon
1302
Unitil
UTL
$811M
$545K 0.01%
10,361
+2,085
+25% +$110K
ARKG icon
1303
ARK Genomic Revolution ETF
ARKG
$1.1B
$545K 0.01%
16,596
-55,451
-77% -$1.82M
ICFI icon
1304
ICF International
ICFI
$1.75B
$544K 0.01%
4,055
+3,374
+495% +$452K
HASI icon
1305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
$543K 0.01%
19,695
+18,459
+1,493% +$509K
PEB icon
1306
Pebblebrook Hotel Trust
PEB
$1.42B
$542K 0.01%
33,908
+31,935
+1,619% +$510K
MIR icon
1307
Mirion Technologies
MIR
$5.63B
$541K 0.01%
52,793
+43,369
+460% +$445K
VDNI
1308
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$539K 0.01%
20,710
+1,991
+11% +$51.8K
ASO icon
1309
Academy Sports + Outdoors
ASO
$3.19B
$539K 0.01%
8,166
-2,412
-23% -$159K
GME icon
1310
GameStop
GME
$11.7B
$538K 0.01%
30,705
-10,209
-25% -$179K
MSEX icon
1311
Middlesex Water
MSEX
$951M
$538K 0.01%
8,197
+7,617
+1,313% +$500K
FOXF icon
1312
Fox Factory Holding Corp
FOXF
$1.08B
$537K 0.01%
7,953
+6,243
+365% +$421K
KOP icon
1313
Koppers
KOP
$572M
$536K 0.01%
10,460
+9,088
+662% +$465K
PRIM icon
1314
Primoris Services
PRIM
$6.96B
$535K 0.01%
16,113
+14,544
+927% +$483K
MDGL icon
1315
Madrigal Pharmaceuticals
MDGL
$9.81B
$535K 0.01%
2,312
+252
+12% +$58.3K
DOCU icon
1316
DocuSign
DOCU
$17B
$534K 0.01%
8,990
+122
+1% +$7.25K
PSTG icon
1317
Pure Storage
PSTG
$28.9B
$533K 0.01%
14,960
+12,771
+583% +$455K
WGO icon
1318
Winnebago Industries
WGO
$928M
$533K 0.01%
7,315
+6,708
+1,105% +$489K
DUG icon
1319
ProShares UltraShort Energy
DUG
$10.8M
$533K 0.01%
11,452
+6,963
+155% +$324K
NVEE
1320
DELISTED
NV5 Global
NVEE
$532K 0.01%
19,168
+17,620
+1,138% +$489K
CHE icon
1321
Chemed
CHE
$6.59B
$532K 0.01%
910
-146
-14% -$85.4K
MGRC icon
1322
McGrath RentCorp
MGRC
$2.97B
$531K 0.01%
4,438
+3,644
+459% +$436K
NOG icon
1323
Northern Oil and Gas
NOG
$2.45B
$528K 0.01%
14,250
+7,999
+128% +$297K
LZB icon
1324
La-Z-Boy
LZB
$1.39B
$528K 0.01%
14,298
+8,827
+161% +$326K
GBX icon
1325
The Greenbrier Companies
GBX
$1.43B
$527K 0.01%
11,924
+9,866
+479% +$436K
51 52
53
54 55