TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.56B
Cap. Flow %
26.98%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681

Top Buys

1
AAPL icon
Apple
AAPL
+$132M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AMZN icon
Amazon
AMZN
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$51.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
1326
TransUnion
TRU
$17.9B
$372K 0.01%
3,136
+1,639
+109% +$194K
ACI icon
1327
Albertsons Companies
ACI
$10.5B
$371K 0.01%
12,284
-7,786
-39% -$235K
TWM icon
1328
ProShares UltraShort Russell2000
TWM
$33.7M
$371K 0.01%
5,744
-8,376
-59% -$541K
BJ icon
1329
BJs Wholesale Club
BJ
$13B
$370K 0.01%
5,527
-2,419
-30% -$162K
HXL icon
1330
Hexcel
HXL
$4.93B
$370K 0.01%
7,129
+5,577
+359% +$289K
ICLR icon
1331
Icon
ICLR
$13.6B
$370K 0.01%
1,194
+1,077
+921% +$334K
SWN
1332
DELISTED
Southwestern Energy Company
SWN
$370K 0.01%
79,473
-95,221
-55% -$443K
REX icon
1333
REX American Resources
REX
$1.01B
$369K 0.01%
11,544
+9,171
+386% +$293K
PXE icon
1334
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$368K 0.01%
19,071
+13,260
+228% +$256K
PCH icon
1335
PotlatchDeltic
PCH
$3.2B
$367K 0.01%
6,093
-150
-2% -$9.04K
OMFL icon
1336
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$366K 0.01%
7,216
-2,462
-25% -$125K
PRGO icon
1337
Perrigo
PRGO
$3.06B
$366K 0.01%
9,410
-10,141
-52% -$394K
DBX icon
1338
Dropbox
DBX
$8.34B
$365K 0.01%
14,840
+14,333
+2,827% +$353K
NULG icon
1339
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$365K 0.01%
5,326
-1,743
-25% -$119K
KCE icon
1340
SPDR S&P Capital Markets ETF
KCE
$606M
$364K 0.01%
3,508
-1,311
-27% -$136K
LKFN icon
1341
Lakeland Financial Corp
LKFN
$1.66B
$364K 0.01%
4,540
+3,763
+484% +$302K
PFM icon
1342
Invesco Dividend Achievers ETF
PFM
$733M
$364K 0.01%
9,158
+2,434
+36% +$96.7K
CBU icon
1343
Community Bank
CBU
$3.11B
$363K 0.01%
4,872
-9,067
-65% -$676K
M icon
1344
Macy's
M
$4.54B
$363K 0.01%
13,901
+1,146
+9% +$29.9K
ZG icon
1345
Zillow
ZG
$20.4B
$363K 0.01%
5,839
+913
+19% +$56.8K
LI icon
1346
Li Auto
LI
$24.8B
$362K 0.01%
11,275
+11,127
+7,518% +$357K
BMTC
1347
DELISTED
Bryn Mawr Bank Corp
BMTC
$362K 0.01%
8,049
+7,208
+857% +$324K
AMED
1348
DELISTED
Amedisys
AMED
$361K 0.01%
2,234
+48
+2% +$7.76K
EDOW icon
1349
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$361K 0.01%
11,371
-4,696
-29% -$149K
RTH icon
1350
VanEck Retail ETF
RTH
$263M
$361K 0.01%
1,853
-617
-25% -$120K
52 53
54
55 56