TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
$92.6M
2
AAPL icon
Apple
AAPL
$77.4M
3
AMZN icon
Amazon
AMZN
$66.1M
4
META icon
Meta Platforms (Facebook)
META
$43M
5
TSLA icon
Tesla
TSLA
$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
226
AT&T
T
$212B
$4.39M 0.07%
229,983
-295,400
-56% -$5.65M
BSX icon
227
Boston Scientific
BSX
$159B
$4.38M 0.07%
56,904
+23,003
+68% +$1.77M
KEYS icon
228
Keysight
KEYS
$28.9B
$4.37M 0.07%
31,923
+21,859
+217% +$2.99M
PLD icon
229
Prologis
PLD
$105B
$4.35M 0.07%
38,715
-2,044
-5% -$230K
CL icon
230
Colgate-Palmolive
CL
$68.8B
$4.32M 0.07%
44,516
+14,601
+49% +$1.42M
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$9.15B
$4.32M 0.07%
106,007
+53,082
+100% +$2.16M
WEC icon
232
WEC Energy
WEC
$34.7B
$4.31M 0.07%
54,953
+46,919
+584% +$3.68M
WDAY icon
233
Workday
WDAY
$61.7B
$4.31M 0.07%
19,280
+6,612
+52% +$1.48M
MSI icon
234
Motorola Solutions
MSI
$79.8B
$4.27M 0.07%
11,051
+3,731
+51% +$1.44M
BK icon
235
Bank of New York Mellon
BK
$73.1B
$4.21M 0.07%
70,379
+39,973
+131% +$2.39M
HIG icon
236
Hartford Financial Services
HIG
$37B
$4.2M 0.07%
41,795
+28,691
+219% +$2.88M
NKE icon
237
Nike
NKE
$109B
$4.2M 0.07%
55,681
-48,936
-47% -$3.69M
WAB icon
238
Wabtec
WAB
$33B
$4.19M 0.07%
26,539
+13,793
+108% +$2.18M
TFC icon
239
Truist Financial
TFC
$60B
$4.15M 0.07%
106,911
+80,400
+303% +$3.12M
SYK icon
240
Stryker
SYK
$150B
$4.14M 0.07%
12,168
+4,297
+55% +$1.46M
TRV icon
241
Travelers Companies
TRV
$62B
$4.14M 0.07%
20,341
-25,470
-56% -$5.18M
LULU icon
242
lululemon athletica
LULU
$19.9B
$4.13M 0.07%
13,836
+2,931
+27% +$875K
ANSS
243
DELISTED
Ansys
ANSS
$4.12M 0.07%
12,806
+5,545
+76% +$1.78M
ON icon
244
ON Semiconductor
ON
$20.1B
$4.11M 0.07%
59,977
+1,392
+2% +$95.4K
LNW icon
245
Light & Wonder
LNW
$7.48B
$4.1M 0.07%
39,135
+36,086
+1,184% +$3.78M
ZTS icon
246
Zoetis
ZTS
$67.9B
$4.1M 0.07%
23,662
+8,439
+55% +$1.46M
CME icon
247
CME Group
CME
$94.4B
$4.05M 0.07%
20,624
+5,040
+32% +$991K
EOG icon
248
EOG Resources
EOG
$64.4B
$4.03M 0.07%
32,028
+17,948
+127% +$2.26M
XOP icon
249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.98M 0.07%
27,353
+23,217
+561% +$3.38M
DDOG icon
250
Datadog
DDOG
$47.5B
$3.95M 0.07%
30,469
+16,324
+115% +$2.12M
8 9
10
11 12