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
XLP icon
276
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$3.44M 0.06%
44,664
+44,311
+12,553% +$3.42M
STZ icon
277
Constellation Brands
STZ
$25.8B
$3.44M 0.06%
13,696
+9,066
+196% +$2.28M
XRT icon
278
SPDR S&P Retail ETF
XRT
$436M
$3.41M 0.06%
37,766
-12,223
-24% -$1.1M
PANW icon
279
Palo Alto Networks
PANW
$132B
$3.41M 0.06%
36,696
+36,570
+29,024% +$3.39M
EPAM icon
280
EPAM Systems
EPAM
$9.13B
$3.4M 0.06%
5,090
+4,548
+839% +$3.04M
APTV icon
281
Aptiv
APTV
$17.7B
$3.38M 0.06%
20,500
+13,362
+187% +$2.2M
AFL icon
282
Aflac
AFL
$56.9B
$3.34M 0.06%
57,213
+49,302
+623% +$2.88M
PH icon
283
Parker-Hannifin
PH
$95.8B
$3.34M 0.06%
10,492
+6,576
+168% +$2.09M
GD icon
284
General Dynamics
GD
$86.5B
$3.3M 0.06%
15,824
+12,717
+409% +$2.65M
BIDU icon
285
Baidu
BIDU
$37.2B
$3.25M 0.06%
21,864
+3,584
+20% +$533K
HPQ icon
286
HP
HPQ
$27.4B
$3.24M 0.06%
86,010
+67,346
+361% +$2.54M
CHD icon
287
Church & Dwight Co
CHD
$23.1B
$3.23M 0.06%
31,548
+22,333
+242% +$2.29M
ROK icon
288
Rockwell Automation
ROK
$38.3B
$3.23M 0.06%
9,257
+4,629
+100% +$1.61M
IQV icon
289
IQVIA
IQV
$32.3B
$3.19M 0.06%
11,291
+5,240
+87% +$1.48M
IWV icon
290
iShares Russell 3000 ETF
IWV
$16.7B
$3.18M 0.06%
11,471
-6,957
-38% -$1.93M
ZBRA icon
291
Zebra Technologies
ZBRA
$15.8B
$3.17M 0.05%
5,322
+4,270
+406% +$2.54M
SRE icon
292
Sempra
SRE
$52.4B
$3.16M 0.05%
47,732
+30,530
+177% +$2.02M
BSX icon
293
Boston Scientific
BSX
$160B
$3.11M 0.05%
73,119
+50,809
+228% +$2.16M
DFS
294
DELISTED
Discover Financial Services
DFS
$3.1M 0.05%
26,858
+16,625
+162% +$1.92M
MTCH icon
295
Match Group
MTCH
$9.22B
$3.1M 0.05%
23,468
+4,742
+25% +$627K
DRE
296
DELISTED
Duke Realty Corp.
DRE
$3.1M 0.05%
47,203
+22,073
+88% +$1.45M
AZO icon
297
AutoZone
AZO
$71.1B
$3.09M 0.05%
1,475
-389
-21% -$815K
ARKQ icon
298
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$3.09M 0.05%
40,090
+34,635
+635% +$2.67M
AJG icon
299
Arthur J. Gallagher & Co
AJG
$76.5B
$3.07M 0.05%
18,106
+14,514
+404% +$2.46M
VIOV icon
300
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$3.07M 0.05%
33,962
+32,882
+3,045% +$2.97M
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