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
FBT icon
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2.49M 0.04%
15,370
-6,201
-29% -$1M
REM icon
352
iShares Mortgage Real Estate ETF
REM
$618M
$2.48M 0.04%
71,890
+12,359
+21% +$427K
VTI icon
353
Vanguard Total Stock Market ETF
VTI
$530B
$2.48M 0.04%
+10,273
New +$2.48M
SJM icon
354
J.M. Smucker
SJM
$11.8B
$2.47M 0.04%
18,191
-2,394
-12% -$325K
VTR icon
355
Ventas
VTR
$30.9B
$2.46M 0.04%
48,187
+30,079
+166% +$1.54M
EIX icon
356
Edison International
EIX
$20.5B
$2.46M 0.04%
35,962
+12,757
+55% +$871K
CSL icon
357
Carlisle Companies
CSL
$16.8B
$2.43M 0.04%
9,799
+8,271
+541% +$2.05M
ES icon
358
Eversource Energy
ES
$23.3B
$2.39M 0.04%
26,291
+16,319
+164% +$1.48M
ANET icon
359
Arista Networks
ANET
$178B
$2.37M 0.04%
65,932
+50,332
+323% +$1.81M
CERN
360
DELISTED
Cerner Corp
CERN
$2.37M 0.04%
25,515
-48,702
-66% -$4.52M
CPAY icon
361
Corpay
CPAY
$22B
$2.37M 0.04%
10,570
+9,202
+673% +$2.06M
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.35M 0.04%
8,003
-1,185
-13% -$347K
LEA icon
363
Lear
LEA
$5.91B
$2.34M 0.04%
12,796
+10,614
+486% +$1.94M
RSG icon
364
Republic Services
RSG
$71.2B
$2.34M 0.04%
16,772
+13,128
+360% +$1.83M
THG icon
365
Hanover Insurance
THG
$6.36B
$2.33M 0.04%
17,804
+7,443
+72% +$976K
NDAQ icon
366
Nasdaq
NDAQ
$54.4B
$2.33M 0.04%
33,300
+22,500
+208% +$1.58M
GWW icon
367
W.W. Grainger
GWW
$47.7B
$2.33M 0.04%
4,495
+921
+26% +$477K
DECK icon
368
Deckers Outdoor
DECK
$17.1B
$2.31M 0.04%
37,878
+26,628
+237% +$1.63M
GLW icon
369
Corning
GLW
$62B
$2.31M 0.04%
61,890
+48,125
+350% +$1.79M
TDG icon
370
TransDigm Group
TDG
$72.9B
$2.3M 0.04%
3,612
+1,995
+123% +$1.27M
ENPH icon
371
Enphase Energy
ENPH
$4.96B
$2.29M 0.04%
12,513
+8,695
+228% +$1.59M
XLC icon
372
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$2.29M 0.04%
29,467
-11,837
-29% -$920K
NEM icon
373
Newmont
NEM
$83.4B
$2.26M 0.04%
36,453
+15,216
+72% +$943K
DPST icon
374
Direxion Daily Regional Banks Bull 3X Shares
DPST
$717M
$2.25M 0.04%
4,532
+3,026
+201% +$1.5M
XPO icon
375
XPO
XPO
$15.4B
$2.25M 0.04%
48,884
+44,453
+1,003% +$2.05M
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