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
POST icon
1426
Post Holdings
POST
$5.64B
$462K 0.01%
5,242
+2,306
+79% +$203K
SLM icon
1427
SLM Corp
SLM
$5.93B
$462K 0.01%
24,141
+2,478
+11% +$47.4K
GTY
1428
Getty Realty Corp
GTY
$1.55B
$460K 0.01%
15,730
+14,551
+1,234% +$425K
LAUR icon
1429
Laureate Education
LAUR
$4.4B
$460K 0.01%
33,523
+28,004
+507% +$384K
VAC icon
1430
Marriott Vacations Worldwide
VAC
$2.64B
$458K 0.01%
5,391
+3,109
+136% +$264K
LTC
1431
LTC Properties
LTC
$1.65B
$457K 0.01%
14,240
-2,249
-14% -$72.2K
NYT icon
1432
New York Times
NYT
$9.51B
$457K 0.01%
9,336
+5,541
+146% +$271K
MPLX icon
1433
MPLX
MPLX
$51.3B
$457K 0.01%
12,440
-2,643
-18% -$97.1K
CATH icon
1434
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$456K 0.01%
7,868
+2,685
+52% +$156K
CBRL icon
1435
Cracker Barrel
CBRL
$969M
$455K 0.01%
5,902
+5,558
+1,616% +$428K
UVV icon
1436
Universal Corp
UVV
$1.38B
$454K 0.01%
6,738
+5,548
+466% +$373K
ASTH icon
1437
Astrana Health
ASTH
$1.28B
$453K 0.01%
11,836
+8,902
+303% +$341K
HBI icon
1438
Hanesbrands
HBI
$2.28B
$453K 0.01%
101,626
+87,193
+604% +$389K
PINC icon
1439
Premier
PINC
$2.13B
$453K 0.01%
20,253
+20,050
+9,877% +$448K
SBCF icon
1440
Seacoast Banking Corp of Florida
SBCF
$2.72B
$452K 0.01%
15,883
+12,552
+377% +$357K
INGR icon
1441
Ingredion
INGR
$7.87B
$452K 0.01%
4,164
+2,798
+205% +$304K
FBK icon
1442
FB Financial Corp
FBK
$2.9B
$451K 0.01%
11,321
+78
+0.7% +$3.11K
EFSC icon
1443
Enterprise Financial Services Corp
EFSC
$2.23B
$451K 0.01%
10,100
+8,896
+739% +$397K
BMBL icon
1444
Bumble
BMBL
$733M
$451K 0.01%
30,585
+9,831
+47% +$145K
VBK icon
1445
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$450K 0.01%
1,861
+1,719
+1,211% +$416K
SAVE
1446
DELISTED
Spirit Airlines, Inc.
SAVE
$448K 0.01%
27,364
+23,930
+697% +$392K
KTOS icon
1447
Kratos Defense & Security Solutions
KTOS
$13.6B
$448K 0.01%
22,077
+18,964
+609% +$385K
CHCO icon
1448
City Holding Co
CHCO
$1.81B
$447K 0.01%
4,058
+2,754
+211% +$304K
TWI icon
1449
Titan International
TWI
$521M
$447K 0.01%
30,064
+28,222
+1,532% +$420K
CBU icon
1450
Community Bank
CBU
$3.2B
$447K 0.01%
8,570
-12,534
-59% -$653K
56 57
58
59 60