TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
+$1.92B
Cap. Flow %
31.18%
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577

Top Buys

1
AAPL icon
Apple
AAPL
$180M
2
MSFT icon
Microsoft
MSFT
$172M
3
AMZN icon
Amazon
AMZN
$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
5
TSLA icon
Tesla
TSLA
$63.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.1M

Sector Composition

1 Technology 27.01%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
351
Wabtec
WAB
$33B
$2.53M 0.04%
31,139
+20,695
+198% +$1.68M
LH icon
352
Labcorp
LH
$23.2B
$2.52M 0.04%
14,327
+7,457
+109% +$1.31M
KR icon
353
Kroger
KR
$44.8B
$2.52M 0.04%
57,582
-40,659
-41% -$1.78M
WBD icon
354
Warner Bros
WBD
$30B
$2.52M 0.04%
218,994
+42,829
+24% +$492K
CNP icon
355
CenterPoint Energy
CNP
$24.7B
$2.51M 0.04%
89,092
+49,901
+127% +$1.41M
TTWO icon
356
Take-Two Interactive
TTWO
$44.2B
$2.51M 0.04%
23,009
+5,194
+29% +$566K
SRTY icon
357
ProShares UltraPro Short Russell2000
SRTY
$79.3M
$2.48M 0.04%
34,944
+32,948
+1,651% +$2.34M
PH icon
358
Parker-Hannifin
PH
$96.1B
$2.48M 0.04%
10,229
+2,143
+27% +$519K
CMI icon
359
Cummins
CMI
$55.1B
$2.47M 0.04%
12,146
+4,275
+54% +$870K
FE icon
360
FirstEnergy
FE
$25.1B
$2.46M 0.04%
66,494
+22,770
+52% +$842K
PSA icon
361
Public Storage
PSA
$52.2B
$2.45M 0.04%
8,380
+254
+3% +$74.4K
GPN icon
362
Global Payments
GPN
$21.3B
$2.45M 0.04%
22,656
-4,237
-16% -$458K
ECL icon
363
Ecolab
ECL
$77.6B
$2.44M 0.04%
16,898
+9,315
+123% +$1.35M
OKE icon
364
Oneok
OKE
$45.7B
$2.44M 0.04%
47,588
+34,659
+268% +$1.78M
RF icon
365
Regions Financial
RF
$24.1B
$2.44M 0.04%
121,356
+83,916
+224% +$1.68M
EFX icon
366
Equifax
EFX
$30.8B
$2.43M 0.04%
14,178
+4,500
+46% +$772K
UWM icon
367
ProShares Ultra Russell2000
UWM
$369M
$2.43M 0.04%
84,451
-8,695
-9% -$250K
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.41M 0.04%
+17,862
New +$2.41M
COO icon
369
Cooper Companies
COO
$13.5B
$2.41M 0.04%
36,500
+18,888
+107% +$1.25M
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.4M 0.04%
+30,033
New +$2.4M
PSX icon
371
Phillips 66
PSX
$53.2B
$2.37M 0.04%
29,412
+3,030
+11% +$245K
NEM icon
372
Newmont
NEM
$83.7B
$2.37M 0.04%
56,376
+31,898
+130% +$1.34M
RSG icon
373
Republic Services
RSG
$71.7B
$2.37M 0.04%
17,433
-2,986
-15% -$406K
UPRO icon
374
ProShares UltraPro S&P 500
UPRO
$4.49B
$2.37M 0.04%
83,316
-12,072
-13% -$343K
UAL icon
375
United Airlines
UAL
$34.5B
$2.34M 0.04%
71,816
+59,331
+475% +$1.93M
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