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 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
251
JD.com
JD
$44.6B
$1.59M 0.05%
36,319
+31,118
+598% +$1.37M
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.59M 0.05%
21,015
+14,403
+218% +$1.09M
ISRG icon
253
Intuitive Surgical
ISRG
$167B
$1.58M 0.05%
6,198
-4,783
-44% -$1.22M
COIN icon
254
Coinbase
COIN
$76.8B
$1.57M 0.05%
23,296
+13,022
+127% +$880K
XIFR
255
XPLR Infrastructure, LP
XIFR
$976M
$1.57M 0.05%
25,921
+25,787
+19,244% +$1.57M
XOP icon
256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.57M 0.05%
12,302
+11,758
+2,161% +$1.5M
BURL icon
257
Burlington
BURL
$18.4B
$1.57M 0.05%
7,756
+6,077
+362% +$1.23M
KBE icon
258
SPDR S&P Bank ETF
KBE
$1.62B
$1.56M 0.05%
42,200
-29,897
-41% -$1.11M
ADSK icon
259
Autodesk
ADSK
$69.5B
$1.56M 0.05%
7,498
+1,462
+24% +$304K
DG icon
260
Dollar General
DG
$24.1B
$1.56M 0.05%
7,408
+1,068
+17% +$225K
XLRE icon
261
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.55M 0.05%
41,580
-30,788
-43% -$1.15M
JCI icon
262
Johnson Controls International
JCI
$69.5B
$1.55M 0.05%
25,761
+8,764
+52% +$528K
ECL icon
263
Ecolab
ECL
$77.6B
$1.55M 0.05%
9,333
+4,464
+92% +$739K
TFC icon
264
Truist Financial
TFC
$60B
$1.54M 0.05%
45,265
+15,508
+52% +$529K
LRCX icon
265
Lam Research
LRCX
$130B
$1.54M 0.05%
29,080
-18,880
-39% -$1M
IEZ icon
266
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.53M 0.05%
79,408
+78,360
+7,477% +$1.51M
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.53M 0.05%
19,626
+19,272
+5,444% +$1.5M
KBWB icon
268
Invesco KBW Bank ETF
KBWB
$4.87B
$1.53M 0.05%
36,449
+14,333
+65% +$602K
DLTR icon
269
Dollar Tree
DLTR
$20.6B
$1.53M 0.05%
10,651
+1,312
+14% +$188K
GWW icon
270
W.W. Grainger
GWW
$47.5B
$1.52M 0.05%
2,213
+1,432
+183% +$986K
NUE icon
271
Nucor
NUE
$33.8B
$1.52M 0.05%
9,857
+471
+5% +$72.8K
PSX icon
272
Phillips 66
PSX
$53.2B
$1.52M 0.05%
15,023
-4,627
-24% -$469K
RL icon
273
Ralph Lauren
RL
$18.9B
$1.52M 0.05%
13,034
+10,884
+506% +$1.27M
O icon
274
Realty Income
O
$54.2B
$1.5M 0.05%
23,739
+1,615
+7% +$102K
NRGU icon
275
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
$1.5M 0.05%
3,740
+940
+34% +$377K
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