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 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
251
Republic Services
RSG
$71.7B
$2.48M 0.08%
17,388
+11,620
+201% +$1.66M
PPG icon
252
PPG Industries
PPG
$24.8B
$2.46M 0.08%
18,961
+11,956
+171% +$1.55M
SRE icon
253
Sempra
SRE
$52.9B
$2.46M 0.08%
36,174
+3,604
+11% +$245K
ICE icon
254
Intercontinental Exchange
ICE
$99.8B
$2.45M 0.08%
22,263
+11,949
+116% +$1.31M
IYT icon
255
iShares US Transportation ETF
IYT
$605M
$2.44M 0.08%
41,796
+41,548
+16,753% +$2.43M
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.44M 0.08%
9,041
+9,002
+23,082% +$2.42M
ARKK icon
257
ARK Innovation ETF
ARKK
$7.49B
$2.43M 0.08%
61,222
+41,177
+205% +$1.63M
EA icon
258
Electronic Arts
EA
$42.2B
$2.41M 0.08%
20,020
-5,222
-21% -$629K
DINO icon
259
HF Sinclair
DINO
$9.56B
$2.4M 0.08%
42,126
+36,227
+614% +$2.06M
ANET icon
260
Arista Networks
ANET
$180B
$2.4M 0.08%
52,120
+31,508
+153% +$1.45M
TTWO icon
261
Take-Two Interactive
TTWO
$44.2B
$2.39M 0.07%
17,034
+11,291
+197% +$1.59M
VRSK icon
262
Verisk Analytics
VRSK
$37.8B
$2.39M 0.07%
10,115
+4,483
+80% +$1.06M
AJG icon
263
Arthur J. Gallagher & Co
AJG
$76.7B
$2.37M 0.07%
10,383
+2,229
+27% +$508K
PDD icon
264
Pinduoduo
PDD
$177B
$2.36M 0.07%
24,098
+11,324
+89% +$1.11M
NUE icon
265
Nucor
NUE
$33.8B
$2.36M 0.07%
15,098
-1,253
-8% -$196K
D icon
266
Dominion Energy
D
$49.7B
$2.35M 0.07%
52,717
+26,757
+103% +$1.2M
FREL icon
267
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.31M 0.07%
101,358
+6,302
+7% +$143K
OXY icon
268
Occidental Petroleum
OXY
$45.2B
$2.3M 0.07%
35,396
-3,391
-9% -$220K
KKR icon
269
KKR & Co
KKR
$121B
$2.29M 0.07%
37,215
+31,326
+532% +$1.93M
PSA icon
270
Public Storage
PSA
$52.2B
$2.29M 0.07%
8,683
-1,464
-14% -$386K
SKYY icon
271
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.29M 0.07%
30,120
+27,871
+1,239% +$2.12M
RJF icon
272
Raymond James Financial
RJF
$33B
$2.28M 0.07%
22,692
+14,594
+180% +$1.47M
VICI icon
273
VICI Properties
VICI
$35.8B
$2.28M 0.07%
78,193
-26,023
-25% -$757K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.27M 0.07%
26,940
+13,324
+98% +$1.12M
DDM icon
275
ProShares Ultra Dow30
DDM
$439M
$2.25M 0.07%
35,539
+33,895
+2,062% +$2.15M
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