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
KMB icon
226
Kimberly-Clark
KMB
$43.1B
$4.28M 0.07%
29,921
+4,340
+17% +$620K
WDAY icon
227
Workday
WDAY
$61.7B
$4.27M 0.07%
15,647
+5,407
+53% +$1.48M
NSC icon
228
Norfolk Southern
NSC
$62.3B
$4.27M 0.07%
14,337
+8,021
+127% +$2.39M
KDP icon
229
Keurig Dr Pepper
KDP
$38.9B
$4.25M 0.07%
115,345
+15,510
+16% +$572K
CTAS icon
230
Cintas
CTAS
$82.4B
$4.23M 0.07%
38,188
+7,784
+26% +$862K
D icon
231
Dominion Energy
D
$49.7B
$4.18M 0.07%
53,182
+27,102
+104% +$2.13M
RMD icon
232
ResMed
RMD
$40.6B
$4.16M 0.07%
15,960
+12,303
+336% +$3.2M
IBB icon
233
iShares Biotechnology ETF
IBB
$5.8B
$4.11M 0.07%
26,927
+20,124
+296% +$3.07M
WY icon
234
Weyerhaeuser
WY
$18.9B
$4.1M 0.07%
99,511
+68,314
+219% +$2.81M
EQR icon
235
Equity Residential
EQR
$25.5B
$4.05M 0.07%
44,753
+26,873
+150% +$2.43M
OKTA icon
236
Okta
OKTA
$16.1B
$4.02M 0.07%
17,928
+9,327
+108% +$2.09M
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
$4M 0.07%
25,844
+13,829
+115% +$2.14M
EFA icon
238
iShares MSCI EAFE ETF
EFA
$66.2B
$3.99M 0.07%
50,760
-57,955
-53% -$4.56M
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.97M 0.07%
70,135
-368,995
-84% -$20.9M
EOG icon
240
EOG Resources
EOG
$64.4B
$3.97M 0.07%
44,689
+28,332
+173% +$2.52M
SYY icon
241
Sysco
SYY
$39.4B
$3.97M 0.07%
50,486
+15,220
+43% +$1.2M
XLV icon
242
Health Care Select Sector SPDR Fund
XLV
$34B
$3.96M 0.07%
28,137
+22,835
+431% +$3.22M
MSCI icon
243
MSCI
MSCI
$42.9B
$3.95M 0.07%
6,447
+4,981
+340% +$3.05M
HCA icon
244
HCA Healthcare
HCA
$98.5B
$3.94M 0.07%
15,327
+10,390
+210% +$2.67M
MSI icon
245
Motorola Solutions
MSI
$79.8B
$3.92M 0.07%
14,425
+9,017
+167% +$2.45M
GDX icon
246
VanEck Gold Miners ETF
GDX
$19.9B
$3.92M 0.07%
122,289
+48,260
+65% +$1.55M
MET icon
247
MetLife
MET
$52.9B
$3.9M 0.07%
62,417
+53,943
+637% +$3.37M
RBLX icon
248
Roblox
RBLX
$88.5B
$3.9M 0.07%
37,764
+37,143
+5,981% +$3.83M
VOO icon
249
Vanguard S&P 500 ETF
VOO
$728B
$3.87M 0.07%
8,853
-99,004
-92% -$43.2M
PRU icon
250
Prudential Financial
PRU
$37.2B
$3.86M 0.07%
35,678
+27,212
+321% +$2.95M
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