TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
+$5.03B
Cap. Flow %
48.1%
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830

Top Buys

1
AAPL icon
Apple
AAPL
$429M
2
MSFT icon
Microsoft
MSFT
$350M
3
AMZN icon
Amazon
AMZN
$222M
4
TSLA icon
Tesla
TSLA
$150M
5
NVDA icon
NVIDIA
NVDA
$137M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$45.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$27.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$11.9M

Sector Composition

1 Technology 30.52%
2 Consumer Discretionary 11.81%
3 Healthcare 9.84%
4 Communication Services 9.46%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
376
McCormick & Company Non-Voting
MKC
$19B
$3.87M 0.04%
38,727
+16,389
+73% +$1.64M
VTWV icon
377
Vanguard Russell 2000 Value ETF
VTWV
$833M
$3.82M 0.04%
27,059
+22,455
+488% +$3.17M
AEM icon
378
Agnico Eagle Mines
AEM
$76.3B
$3.81M 0.04%
62,115
+58,434
+1,587% +$3.58M
DGX icon
379
Quest Diagnostics
DGX
$20.5B
$3.8M 0.04%
27,751
+17,383
+168% +$2.38M
MOS icon
380
The Mosaic Company
MOS
$10.3B
$3.76M 0.04%
56,456
+35,058
+164% +$2.33M
FNV icon
381
Franco-Nevada
FNV
$37.3B
$3.75M 0.04%
23,550
+19,767
+523% +$3.15M
VIXY icon
382
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$3.75M 0.04%
11,311
+5,267
+87% +$1.75M
FRC
383
DELISTED
First Republic Bank
FRC
$3.74M 0.04%
23,065
+9,797
+74% +$1.59M
NTES icon
384
NetEase
NTES
$85B
$3.71M 0.04%
41,407
+21,270
+106% +$1.91M
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$3.71M 0.04%
95,772
+14,607
+18% +$565K
SHOP icon
386
Shopify
SHOP
$191B
$3.7M 0.04%
54,630
+50,630
+1,266% +$3.43M
AKAM icon
387
Akamai
AKAM
$11.3B
$3.68M 0.04%
30,845
+14,978
+94% +$1.79M
POOL icon
388
Pool Corp
POOL
$12.4B
$3.68M 0.04%
8,705
+4,827
+124% +$2.04M
PFG icon
389
Principal Financial Group
PFG
$17.8B
$3.68M 0.04%
50,074
+38,600
+336% +$2.83M
ABMD
390
DELISTED
Abiomed Inc
ABMD
$3.67M 0.04%
11,064
+6,134
+124% +$2.03M
FMC icon
391
FMC
FMC
$4.72B
$3.66M 0.03%
27,780
+19,234
+225% +$2.53M
ETSY icon
392
Etsy
ETSY
$5.36B
$3.65M 0.03%
29,360
+24,673
+526% +$3.07M
CM icon
393
Canadian Imperial Bank of Commerce
CM
$72.8B
$3.65M 0.03%
60,002
+58,454
+3,776% +$3.55M
SOXS icon
394
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
$3.64M 0.03%
9,720
+8,239
+556% +$3.09M
FENY icon
395
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3.61M 0.03%
172,599
-111,189
-39% -$2.33M
FE icon
396
FirstEnergy
FE
$25.1B
$3.6M 0.03%
78,491
+37,013
+89% +$1.7M
BMO icon
397
Bank of Montreal
BMO
$90.3B
$3.58M 0.03%
30,416
+25,565
+527% +$3.01M
LEN icon
398
Lennar Class A
LEN
$36.7B
$3.57M 0.03%
45,443
+36,542
+411% +$2.87M
PDD icon
399
Pinduoduo
PDD
$177B
$3.56M 0.03%
88,747
+55,008
+163% +$2.21M
ZBRA icon
400
Zebra Technologies
ZBRA
$16B
$3.55M 0.03%
8,576
+3,254
+61% +$1.35M
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