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
MTDR icon
276
Matador Resources
MTDR
$5.89B
$3.52M 0.06%
59,059
+52,145
+754% +$3.11M
ITB icon
277
iShares US Home Construction ETF
ITB
$3.36B
$3.52M 0.06%
+34,823
New +$3.52M
CPT icon
278
Camden Property Trust
CPT
$11.9B
$3.5M 0.06%
32,076
+19,371
+152% +$2.11M
STZ icon
279
Constellation Brands
STZ
$25.8B
$3.49M 0.06%
13,575
+9,650
+246% +$2.48M
KHC icon
280
Kraft Heinz
KHC
$31.8B
$3.47M 0.06%
107,765
+530
+0.5% +$17.1K
WFRD icon
281
Weatherford International
WFRD
$4.44B
$3.43M 0.06%
27,990
+25,273
+930% +$3.09M
MANH icon
282
Manhattan Associates
MANH
$13.3B
$3.42M 0.06%
13,872
+10,530
+315% +$2.6M
PFG icon
283
Principal Financial Group
PFG
$17.8B
$3.4M 0.06%
43,393
+40,011
+1,183% +$3.14M
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$64B
$3.4M 0.06%
36,716
-21,183
-37% -$1.96M
OMFL icon
285
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$3.39M 0.06%
+64,622
New +$3.39M
RCL icon
286
Royal Caribbean
RCL
$95.4B
$3.38M 0.06%
21,202
+16,572
+358% +$2.64M
PODD icon
287
Insulet
PODD
$24.6B
$3.37M 0.06%
16,696
+12,059
+260% +$2.43M
ECL icon
288
Ecolab
ECL
$78.1B
$3.36M 0.06%
14,129
+1,331
+10% +$317K
SBAC icon
289
SBA Communications
SBAC
$20.5B
$3.33M 0.06%
16,979
+11,943
+237% +$2.34M
MTSI icon
290
MACOM Technology Solutions
MTSI
$9.7B
$3.32M 0.06%
29,750
+27,548
+1,251% +$3.07M
FDS icon
291
Factset
FDS
$14.2B
$3.31M 0.06%
8,103
+5,807
+253% +$2.37M
SDY icon
292
SPDR S&P Dividend ETF
SDY
$20.5B
$3.29M 0.06%
25,871
-3,801
-13% -$483K
TGT icon
293
Target
TGT
$41.6B
$3.27M 0.06%
22,086
+11,545
+110% +$1.71M
JCI icon
294
Johnson Controls International
JCI
$70.1B
$3.26M 0.06%
49,077
+20,778
+73% +$1.38M
GPN icon
295
Global Payments
GPN
$21.2B
$3.26M 0.06%
33,698
+23,782
+240% +$2.3M
GFS icon
296
GlobalFoundries
GFS
$18.3B
$3.25M 0.05%
64,323
+13,620
+27% +$689K
ITCI
297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.25M 0.05%
47,447
+46,520
+5,018% +$3.19M
PNC icon
298
PNC Financial Services
PNC
$80.2B
$3.22M 0.05%
20,701
+7,588
+58% +$1.18M
SSD icon
299
Simpson Manufacturing
SSD
$8.14B
$3.21M 0.05%
19,036
+15,842
+496% +$2.67M
MOS icon
300
The Mosaic Company
MOS
$10.3B
$3.18M 0.05%
110,021
+85,560
+350% +$2.47M
10 11
12
13 14