TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$521M
Cap. Flow %
16.58%
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
2
TSM icon
TSMC
TSM
+$98.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.1M
2
AAPL icon
Apple
AAPL
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 7.38%
3 Financials 6.35%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
1801
Broadstone Net Lease
BNL
$3.55B
$108K ﹤0.01%
6,362
+5,201
+448% +$88.3K
CATY icon
1802
Cathay General Bancorp
CATY
$3.39B
$108K ﹤0.01%
3,118
+513
+20% +$17.8K
CVI icon
1803
CVR Energy
CVI
$3.13B
$108K ﹤0.01%
3,300
-5,886
-64% -$193K
ESI icon
1804
Element Solutions
ESI
$6.36B
$108K ﹤0.01%
5,608
+4,268
+319% +$82.2K
HRB icon
1805
H&R Block
HRB
$6.86B
$108K ﹤0.01%
3,059
-773
-20% -$27.3K
MMSI icon
1806
Merit Medical Systems
MMSI
$5.07B
$108K ﹤0.01%
1,466
+1,216
+486% +$89.6K
ROIV icon
1807
Roivant Sciences
ROIV
$9.61B
$108K ﹤0.01%
14,675
+12,353
+532% +$90.9K
USXF icon
1808
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$108K ﹤0.01%
+3,263
New +$108K
VXX icon
1809
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$108K ﹤0.01%
600
-1,182
-66% -$213K
ENS icon
1810
EnerSys
ENS
$4B
$107K ﹤0.01%
1,232
+161
+15% +$14K
FTAI icon
1811
FTAI Aviation
FTAI
$17.6B
$107K ﹤0.01%
3,844
-4,437
-54% -$124K
IYZ icon
1812
iShares US Telecommunications ETF
IYZ
$607M
$107K ﹤0.01%
4,607
-5,660
-55% -$131K
ONTO icon
1813
Onto Innovation
ONTO
$5.44B
$107K ﹤0.01%
1,221
+414
+51% +$36.3K
PARR icon
1814
Par Pacific Holdings
PARR
$1.67B
$107K ﹤0.01%
3,659
-9,600
-72% -$281K
PECO icon
1815
Phillips Edison & Co
PECO
$4.47B
$107K ﹤0.01%
3,287
+2,614
+388% +$85.1K
SMP icon
1816
Standard Motor Products
SMP
$889M
$107K ﹤0.01%
2,908
+2,633
+957% +$96.9K
RCM
1817
DELISTED
R1 RCM Inc. Common Stock
RCM
$107K ﹤0.01%
7,120
+2,479
+53% +$37.3K
COWZ icon
1818
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$106K ﹤0.01%
2,250
-14,904
-87% -$702K
DOOO icon
1819
Bombardier Recreational Products
DOOO
$4.7B
$106K ﹤0.01%
1,361
+1,272
+1,429% +$99.1K
GPI icon
1820
Group 1 Automotive
GPI
$6.03B
$106K ﹤0.01%
469
+50
+12% +$11.3K
RVSB icon
1821
Riverview Bancorp
RVSB
$102M
$106K ﹤0.01%
19,795
+5,820
+42% +$31.2K
TH icon
1822
Target Hospitality
TH
$881M
$106K ﹤0.01%
8,046
+1,634
+25% +$21.5K
TX icon
1823
Ternium
TX
$6.8B
$106K ﹤0.01%
2,558
+579
+29% +$24K
THC icon
1824
Tenet Healthcare
THC
$17B
$106K ﹤0.01%
1,788
-1,637
-48% -$97K
TPR icon
1825
Tapestry
TPR
$22.2B
$106K ﹤0.01%
2,463
-3,921
-61% -$169K
71 72
73
74 75