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
BIIB icon
301
Biogen
BIIB
$20.7B
$3.06M 0.05%
12,745
+1,745
+16% +$419K
ADM icon
302
Archer Daniels Midland
ADM
$29.9B
$3.03M 0.05%
44,824
+1,046
+2% +$70.7K
CTVA icon
303
Corteva
CTVA
$49.5B
$3.01M 0.05%
63,691
+41,928
+193% +$1.98M
CMG icon
304
Chipotle Mexican Grill
CMG
$53.2B
$3M 0.05%
85,700
+62,000
+262% +$2.17M
SSO icon
305
ProShares Ultra S&P500
SSO
$7.24B
$2.96M 0.05%
40,490
-124,954
-76% -$9.14M
UPRO icon
306
ProShares UltraPro S&P 500
UPRO
$4.58B
$2.95M 0.05%
38,672
-30,398
-44% -$2.32M
WTW icon
307
Willis Towers Watson
WTW
$32.4B
$2.95M 0.05%
12,399
+9,799
+377% +$2.33M
QLD icon
308
ProShares Ultra QQQ
QLD
$9.15B
$2.93M 0.05%
+32,961
New +$2.93M
LH icon
309
Labcorp
LH
$23B
$2.91M 0.05%
10,797
+6,178
+134% +$1.67M
SDS icon
310
ProShares UltraShort S&P500
SDS
$438M
$2.91M 0.05%
82,458
+22,698
+38% +$801K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$9.21B
$2.9M 0.05%
28,253
-17,425
-38% -$1.79M
IRM icon
312
Iron Mountain
IRM
$27.3B
$2.89M 0.05%
55,302
+37,875
+217% +$1.98M
GPN icon
313
Global Payments
GPN
$21.2B
$2.89M 0.05%
21,370
+6,572
+44% +$888K
ESS icon
314
Essex Property Trust
ESS
$17.1B
$2.87M 0.05%
8,156
+4,150
+104% +$1.46M
BAX icon
315
Baxter International
BAX
$12.4B
$2.86M 0.05%
33,317
+4,970
+18% +$427K
STT icon
316
State Street
STT
$31.7B
$2.86M 0.05%
30,724
+25,022
+439% +$2.33M
XES icon
317
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$2.85M 0.05%
57,633
+44,919
+353% +$2.22M
TER icon
318
Teradyne
TER
$18.9B
$2.84M 0.05%
17,349
+10,188
+142% +$1.67M
YUM icon
319
Yum! Brands
YUM
$41.1B
$2.83M 0.05%
20,410
+5,205
+34% +$723K
CDW icon
320
CDW
CDW
$22B
$2.8M 0.05%
13,655
+1,865
+16% +$382K
OTIS icon
321
Otis Worldwide
OTIS
$34.3B
$2.79M 0.05%
32,099
+18,146
+130% +$1.58M
URI icon
322
United Rentals
URI
$62.4B
$2.79M 0.05%
8,404
+6,462
+333% +$2.15M
PPG icon
323
PPG Industries
PPG
$25.2B
$2.78M 0.05%
16,116
+7,259
+82% +$1.25M
APO icon
324
Apollo Global Management
APO
$76.9B
$2.77M 0.05%
+38,246
New +$2.77M
ROKU icon
325
Roku
ROKU
$14.6B
$2.76M 0.05%
12,095
+10,744
+795% +$2.45M
11 12
13
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