TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
$60.8M
2
AMZN icon
Amazon
AMZN
$42.8M
3
AAPL icon
Apple
AAPL
$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$30.7M
5
NVDA icon
NVIDIA
NVDA
$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
226
State Street
STT
$32B
$2.73M 0.09%
40,814
+33,917
+492% +$2.27M
RCL icon
227
Royal Caribbean
RCL
$95.7B
$2.73M 0.09%
29,624
+18,581
+168% +$1.71M
MSI icon
228
Motorola Solutions
MSI
$79.8B
$2.73M 0.09%
10,017
+5,220
+109% +$1.42M
EQIX icon
229
Equinix
EQIX
$75.7B
$2.72M 0.09%
3,750
-1,678
-31% -$1.22M
C icon
230
Citigroup
C
$176B
$2.7M 0.08%
65,765
+15,434
+31% +$635K
XEL icon
231
Xcel Energy
XEL
$43B
$2.7M 0.08%
47,251
+30,633
+184% +$1.75M
HUM icon
232
Humana
HUM
$37B
$2.68M 0.08%
5,502
+2,553
+87% +$1.24M
FAST icon
233
Fastenal
FAST
$55.1B
$2.67M 0.08%
97,880
+42,584
+77% +$1.16M
FICO icon
234
Fair Isaac
FICO
$36.8B
$2.67M 0.08%
3,070
+1,430
+87% +$1.24M
ETR icon
235
Entergy
ETR
$39.2B
$2.65M 0.08%
57,240
+28,280
+98% +$1.31M
BDX icon
236
Becton Dickinson
BDX
$55.1B
$2.64M 0.08%
10,194
+5,482
+116% +$1.42M
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.63M 0.08%
36,869
+34,438
+1,417% +$2.46M
USB icon
238
US Bancorp
USB
$75.9B
$2.63M 0.08%
79,600
+11,159
+16% +$369K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.62M 0.08%
19,357
-35,460
-65% -$4.81M
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$2.62M 0.08%
28,837
+9,308
+48% +$844K
BIIB icon
241
Biogen
BIIB
$20.6B
$2.59M 0.08%
10,087
+6,561
+186% +$1.69M
MCO icon
242
Moody's
MCO
$89.5B
$2.57M 0.08%
8,131
-5,760
-41% -$1.82M
AME icon
243
Ametek
AME
$43.3B
$2.55M 0.08%
17,247
+10,180
+144% +$1.5M
DIA icon
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.54M 0.08%
7,574
+4,954
+189% +$1.66M
F icon
245
Ford
F
$46.7B
$2.53M 0.08%
204,013
-74,360
-27% -$924K
MSCI icon
246
MSCI
MSCI
$42.9B
$2.53M 0.08%
4,938
+3,514
+247% +$1.8M
TT icon
247
Trane Technologies
TT
$92.1B
$2.52M 0.08%
12,433
+5,362
+76% +$1.09M
SPLG icon
248
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.48M 0.08%
+49,441
New +$2.48M
BKR icon
249
Baker Hughes
BKR
$44.9B
$2.48M 0.08%
70,311
+36,602
+109% +$1.29M
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.48M 0.08%
24,591
+9,324
+61% +$941K
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