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
KMPR icon
1651
Kemper
KMPR
$3.25B
$355K ﹤0.01%
7,297
-2,885
-28% -$140K
CHGG icon
1652
Chegg
CHGG
$179M
$355K ﹤0.01%
31,249
+25,710
+464% +$292K
BKU icon
1653
Bankunited
BKU
$2.93B
$355K ﹤0.01%
10,934
+8,316
+318% +$270K
LRNZ icon
1654
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.3M
$354K ﹤0.01%
9,277
-12,656
-58% -$484K
QQQM icon
1655
Invesco NASDAQ 100 ETF
QQQM
$62B
$354K ﹤0.01%
2,103
-306
-13% -$51.6K
CRK icon
1656
Comstock Resources
CRK
$4.95B
$354K ﹤0.01%
40,006
+27,527
+221% +$244K
UPBD icon
1657
Upbound Group
UPBD
$1.54B
$354K ﹤0.01%
10,411
+4,948
+91% +$168K
EPD icon
1658
Enterprise Products Partners
EPD
$68.6B
$353K ﹤0.01%
13,401
+10,899
+436% +$287K
DRS icon
1659
Leonardo DRS
DRS
$11B
$353K ﹤0.01%
17,601
+16,642
+1,735% +$334K
VKTX icon
1660
Viking Therapeutics
VKTX
$2.86B
$352K ﹤0.01%
18,891
+10,820
+134% +$201K
OSCR icon
1661
Oscar Health
OSCR
$4.9B
$351K ﹤0.01%
38,394
+33,867
+748% +$310K
CVBF icon
1662
CVB Financial
CVBF
$2.75B
$351K ﹤0.01%
17,374
+1,110
+7% +$22.4K
TKO icon
1663
TKO Group
TKO
$16.5B
$350K ﹤0.01%
4,291
-8,051
-65% -$657K
DHT icon
1664
DHT Holdings
DHT
$2.01B
$349K ﹤0.01%
35,604
+24,983
+235% +$245K
FNB icon
1665
FNB Corp
FNB
$5.85B
$349K ﹤0.01%
25,343
+15,543
+159% +$214K
TRS icon
1666
TriMas Corp
TRS
$1.62B
$349K ﹤0.01%
13,763
+11,502
+509% +$291K
IIIN icon
1667
Insteel Industries
IIIN
$747M
$348K ﹤0.01%
9,096
+8,551
+1,569% +$327K
MATV icon
1668
Mativ Holdings
MATV
$671M
$348K ﹤0.01%
22,726
+17,912
+372% +$274K
MMI icon
1669
Marcus & Millichap
MMI
$1.23B
$348K ﹤0.01%
7,956
+7,527
+1,755% +$329K
TTGT icon
1670
TechTarget
TTGT
$481M
$347K ﹤0.01%
9,967
+5,036
+102% +$176K
RSPU icon
1671
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
$346K ﹤0.01%
6,343
-7,042
-53% -$384K
SUSL icon
1672
iShares ESG MSCI USA Leaders ETF
SUSL
$916M
$346K ﹤0.01%
4,101
+2,986
+268% +$252K
DOCS icon
1673
Doximity
DOCS
$13.6B
$346K ﹤0.01%
12,335
+6,321
+105% +$177K
CFO icon
1674
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$344K ﹤0.01%
5,675
+3,345
+144% +$203K
VCTR icon
1675
Victory Capital Holdings
VCTR
$4.48B
$344K ﹤0.01%
9,981
+9,395
+1,603% +$324K
65 66
67
68 69