TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335M
2
AAPL icon
Apple
AAPL
$258M
3
MSFT icon
Microsoft
MSFT
$248M
4
AMZN icon
Amazon
AMZN
$119M
5
NVDA icon
NVIDIA
NVDA
$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.3M
5
USO icon
United States Oil Fund
USO
$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
351
Fortive
FTV
$16.2B
$3.41M 0.04%
46,289
+28,224
+156% +$2.08M
DOG icon
352
ProShares Short Dow30
DOG
$120M
$3.4M 0.04%
114,637
+92,274
+413% +$2.74M
WTW icon
353
Willis Towers Watson
WTW
$32.1B
$3.4M 0.04%
14,108
+6,009
+74% +$1.45M
DD icon
354
DuPont de Nemours
DD
$32.6B
$3.39M 0.04%
44,050
+15,633
+55% +$1.2M
COO icon
355
Cooper Companies
COO
$13.5B
$3.39M 0.04%
35,796
+26,384
+280% +$2.5M
CP icon
356
Canadian Pacific Kansas City
CP
$70.3B
$3.37M 0.04%
42,653
+27,230
+177% +$2.15M
GLW icon
357
Corning
GLW
$61B
$3.37M 0.04%
110,523
+75,946
+220% +$2.31M
UVXY icon
358
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$3.33M 0.04%
78,823
+51,017
+183% +$2.15M
SVXY icon
359
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$3.32M 0.04%
64,306
-20,726
-24% -$1.07M
EXPE icon
360
Expedia Group
EXPE
$26.6B
$3.29M 0.04%
21,685
+14,868
+218% +$2.26M
HSY icon
361
Hershey
HSY
$37.6B
$3.28M 0.04%
17,614
+8,665
+97% +$1.62M
DOV icon
362
Dover
DOV
$24.4B
$3.28M 0.04%
21,339
+5,711
+37% +$878K
IRM icon
363
Iron Mountain
IRM
$27.2B
$3.28M 0.04%
46,879
+23,678
+102% +$1.66M
UDOW icon
364
ProShares UltraPro Dow 30
UDOW
$715M
$3.28M 0.04%
44,105
-25,539
-37% -$1.9M
TROW icon
365
T Rowe Price
TROW
$23.8B
$3.28M 0.04%
30,437
+16,409
+117% +$1.77M
AZN icon
366
AstraZeneca
AZN
$253B
$3.28M 0.04%
48,641
+32,254
+197% +$2.17M
BAX icon
367
Baxter International
BAX
$12.5B
$3.27M 0.04%
84,559
+60,314
+249% +$2.33M
BRO icon
368
Brown & Brown
BRO
$31.3B
$3.26M 0.04%
45,858
+30,764
+204% +$2.19M
EBAY icon
369
eBay
EBAY
$42.3B
$3.25M 0.04%
74,589
+44,985
+152% +$1.96M
EPAM icon
370
EPAM Systems
EPAM
$9.44B
$3.24M 0.04%
10,912
+7,033
+181% +$2.09M
CCL icon
371
Carnival Corp
CCL
$42.8B
$3.24M 0.04%
174,928
+137,131
+363% +$2.54M
CRWD icon
372
CrowdStrike
CRWD
$105B
$3.24M 0.04%
12,697
-4,602
-27% -$1.17M
ZBH icon
373
Zimmer Biomet
ZBH
$20.9B
$3.23M 0.04%
26,577
+18,019
+211% +$2.19M
GUSH icon
374
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$3.21M 0.04%
98,180
+63,736
+185% +$2.08M
GRMN icon
375
Garmin
GRMN
$45.7B
$3.17M 0.04%
24,696
+18,953
+330% +$2.44M
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