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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.04%
12,361
+6,868
+125% +$1.25M
MTB icon
377
M&T Bank
MTB
$31.2B
$2.24M 0.04%
14,563
+12,021
+473% +$1.85M
CFR icon
378
Cullen/Frost Bankers
CFR
$8.27B
$2.23M 0.04%
17,704
+13,628
+334% +$1.72M
PEG icon
379
Public Service Enterprise Group
PEG
$39.9B
$2.2M 0.04%
32,958
+9,198
+39% +$614K
HBAN icon
380
Huntington Bancshares
HBAN
$25.7B
$2.2M 0.04%
142,421
+99,252
+230% +$1.53M
POOL icon
381
Pool Corp
POOL
$12B
$2.2M 0.04%
3,878
+3,338
+618% +$1.89M
CMS icon
382
CMS Energy
CMS
$21.2B
$2.19M 0.04%
33,666
+16,342
+94% +$1.06M
DOV icon
383
Dover
DOV
$24B
$2.18M 0.04%
12,021
+9,031
+302% +$1.64M
HLT icon
384
Hilton Worldwide
HLT
$64.7B
$2.18M 0.04%
13,952
+6,937
+99% +$1.08M
ATR icon
385
AptarGroup
ATR
$9.03B
$2.17M 0.04%
17,705
+15,622
+750% +$1.91M
MPWR icon
386
Monolithic Power Systems
MPWR
$41.1B
$2.16M 0.04%
4,376
+2,146
+96% +$1.06M
MKC icon
387
McCormick & Company Non-Voting
MKC
$18.7B
$2.16M 0.04%
22,338
+12,434
+126% +$1.2M
NTRS icon
388
Northern Trust
NTRS
$24.6B
$2.15M 0.04%
18,002
+14,573
+425% +$1.74M
BRO icon
389
Brown & Brown
BRO
$30.8B
$2.15M 0.04%
30,579
+14,862
+95% +$1.04M
TPOR icon
390
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.6M
$2.13M 0.04%
40,631
+36,983
+1,014% +$1.94M
SPXL icon
391
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$2.12M 0.04%
14,805
+14,457
+4,154% +$2.07M
MCK icon
392
McKesson
MCK
$87.8B
$2.11M 0.04%
8,497
-1,960
-19% -$487K
FTV icon
393
Fortive
FTV
$16.1B
$2.1M 0.04%
27,515
+20,521
+293% +$1.57M
SIRI icon
394
SiriusXM
SIRI
$8.17B
$2.09M 0.04%
32,921
-4,479
-12% -$284K
DOCU icon
395
DocuSign
DOCU
$16B
$2.09M 0.04%
13,699
+4,969
+57% +$757K
WEC icon
396
WEC Energy
WEC
$34.6B
$2.08M 0.04%
21,412
+1,531
+8% +$149K
GPC icon
397
Genuine Parts
GPC
$19.3B
$2.07M 0.04%
14,758
+9,584
+185% +$1.34M
BXP icon
398
Boston Properties
BXP
$11.5B
$2.05M 0.04%
17,813
+9,791
+122% +$1.13M
NTES icon
399
NetEase
NTES
$91.1B
$2.05M 0.04%
20,137
+11,333
+129% +$1.15M
WYNN icon
400
Wynn Resorts
WYNN
$12.6B
$2.05M 0.04%
24,100
+22,275
+1,221% +$1.89M
14 15
16
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