TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
276
Dollar General
DG
$23.9B
$1.67M 0.06%
9,833
+2,425
+33% +$412K
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.33B
$1.67M 0.06%
24,954
+23,883
+2,230% +$1.59M
DTE icon
278
DTE Energy
DTE
$28B
$1.66M 0.06%
15,123
+10,904
+258% +$1.2M
EXR icon
279
Extra Space Storage
EXR
$31.2B
$1.65M 0.06%
11,107
+6,386
+135% +$951K
DFS
280
DELISTED
Discover Financial Services
DFS
$1.65M 0.06%
14,121
+893
+7% +$104K
PHM icon
281
Pultegroup
PHM
$27.9B
$1.64M 0.05%
21,115
+8,136
+63% +$632K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.64M 0.05%
15,267
-1,549
-9% -$166K
FAST icon
283
Fastenal
FAST
$55.3B
$1.63M 0.05%
55,296
+14,464
+35% +$427K
ACM icon
284
Aecom
ACM
$16.8B
$1.63M 0.05%
19,252
+12,425
+182% +$1.05M
NXPI icon
285
NXP Semiconductors
NXPI
$56.9B
$1.63M 0.05%
7,962
+1,661
+26% +$340K
WY icon
286
Weyerhaeuser
WY
$18.7B
$1.63M 0.05%
48,619
+16,121
+50% +$540K
CI icon
287
Cigna
CI
$80.3B
$1.62M 0.05%
5,774
-6,516
-53% -$1.83M
ADM icon
288
Archer Daniels Midland
ADM
$29.9B
$1.61M 0.05%
21,366
-4,897
-19% -$370K
UDOW icon
289
ProShares UltraPro Dow 30
UDOW
$721M
$1.61M 0.05%
27,027
-14,053
-34% -$839K
ZM icon
290
Zoom
ZM
$25.5B
$1.61M 0.05%
23,746
+14,427
+155% +$979K
ILMN icon
291
Illumina
ILMN
$15.5B
$1.61M 0.05%
8,836
+4,838
+121% +$882K
IRM icon
292
Iron Mountain
IRM
$27.3B
$1.6M 0.05%
28,234
+18,594
+193% +$1.06M
AFG icon
293
American Financial Group
AFG
$11.5B
$1.6M 0.05%
13,468
+5,001
+59% +$594K
VMC icon
294
Vulcan Materials
VMC
$39.5B
$1.59M 0.05%
7,070
+4,077
+136% +$919K
CARR icon
295
Carrier Global
CARR
$55.8B
$1.59M 0.05%
32,010
+5,460
+21% +$271K
MU icon
296
Micron Technology
MU
$147B
$1.58M 0.05%
25,044
-1,960
-7% -$124K
MMC icon
297
Marsh & McLennan
MMC
$100B
$1.56M 0.05%
8,318
-83
-1% -$15.6K
KR icon
298
Kroger
KR
$45B
$1.56M 0.05%
33,195
+14,679
+79% +$690K
PCAR icon
299
PACCAR
PCAR
$51.6B
$1.56M 0.05%
18,639
+5,194
+39% +$434K
KLAC icon
300
KLA
KLAC
$120B
$1.56M 0.05%
3,214
-2,149
-40% -$1.04M
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