TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
-$4.05B
Cap. Flow %
-167.82%
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$142M
2
TSM icon
TSMC
TSM
+$123M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
AAPL icon
Apple
AAPL
+$293M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AMZN icon
Amazon
AMZN
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.73%
2 Healthcare 7.69%
3 Consumer Discretionary 6.84%
4 Financials 6.5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
1476
Rayonier
RYN
$4.05B
$157K 0.01%
5,030
-2,948
-37% -$92K
SMPL icon
1477
Simply Good Foods
SMPL
$2.73B
$157K 0.01%
4,123
-2,924
-41% -$111K
IBTX
1478
DELISTED
Independent Bank Group, Inc.
IBTX
$157K 0.01%
2,616
-9,201
-78% -$552K
FYBR icon
1479
Frontier Communications
FYBR
$9.39B
$156K 0.01%
6,116
-8,392
-58% -$214K
G icon
1480
Genpact
G
$7.41B
$156K 0.01%
3,369
-5,351
-61% -$248K
KOD icon
1481
Kodiak Sciences
KOD
$489M
$156K 0.01%
21,842
+5,201
+31% +$37.1K
LAUR icon
1482
Laureate Education
LAUR
$4.33B
$156K 0.01%
16,282
+8,879
+120% +$85.1K
RLAY icon
1483
Relay Therapeutics
RLAY
$688M
$156K 0.01%
10,406
+1,245
+14% +$18.7K
JYNT icon
1484
The Joint Corp
JYNT
$154M
$155K 0.01%
11,037
+7,957
+258% +$112K
PODD icon
1485
Insulet
PODD
$24.1B
$155K 0.01%
527
+520
+7,429% +$153K
VOD icon
1486
Vodafone
VOD
$28.5B
$155K 0.01%
15,344
+15,134
+7,207% +$153K
RSX
1487
DELISTED
VanEck Russia ETF
RSX
$155K 0.01%
27,351
– –
DXC icon
1488
DXC Technology
DXC
$2.51B
$154K 0.01%
5,808
-3,007
-34% -$79.7K
EWC icon
1489
iShares MSCI Canada ETF
EWC
$3.26B
$154K 0.01%
4,683
+59
+1% +$1.94K
BCC icon
1490
Boise Cascade
BCC
$3.2B
$154K 0.01%
2,244
-141
-6% -$9.68K
BIPC icon
1491
Brookfield Infrastructure
BIPC
$4.76B
$154K 0.01%
3,972
-9,995
-72% -$388K
BWXT icon
1492
BWX Technologies
BWXT
$15.4B
$154K 0.01%
2,644
+2,150
+435% +$125K
CMP icon
1493
Compass Minerals
CMP
$753M
$154K 0.01%
3,754
+1,579
+73% +$64.8K
CRD.A icon
1494
Crawford & Co Class A
CRD.A
$527M
$154K 0.01%
27,713
-2,162
-7% -$12K
NVST icon
1495
Envista
NVST
$3.49B
$154K 0.01%
4,586
-2,209
-33% -$74.2K
PCH icon
1496
PotlatchDeltic
PCH
$3.2B
$154K 0.01%
3,502
-3,868
-52% -$170K
EQC
1497
DELISTED
Equity Commonwealth
EQC
$154K 0.01%
6,187
-6,783
-52% -$169K
SRC
1498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$153K 0.01%
3,825
-18,243
-83% -$730K
LBTYA icon
1499
Liberty Global Class A
LBTYA
$4.05B
$153K 0.01%
8,092
-787
-9% -$14.9K
WU icon
1500
Western Union
WU
$2.71B
$153K 0.01%
11,117
-16,783
-60% -$231K
58 59
60
61 62