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
FXL icon
426
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$1.91M 0.03%
14,463
+11,607
+406% +$1.53M
WST icon
427
West Pharmaceutical
WST
$18.2B
$1.9M 0.03%
4,057
+1,732
+74% +$812K
XSD icon
428
SPDR S&P Semiconductor ETF
XSD
$1.45B
$1.9M 0.03%
+7,810
New +$1.9M
NUE icon
429
Nucor
NUE
$32.4B
$1.89M 0.03%
16,566
+6,425
+63% +$733K
WRB icon
430
W.R. Berkley
WRB
$27.5B
$1.89M 0.03%
51,559
+46,663
+953% +$1.71M
XYL icon
431
Xylem
XYL
$34.1B
$1.88M 0.03%
15,717
+4,796
+44% +$575K
AFG icon
432
American Financial Group
AFG
$11.5B
$1.88M 0.03%
13,652
+11,906
+682% +$1.64M
CNP icon
433
CenterPoint Energy
CNP
$24.4B
$1.87M 0.03%
67,107
+3,591
+6% +$100K
WBS icon
434
Webster Financial
WBS
$10.3B
$1.87M 0.03%
33,542
+27,000
+413% +$1.51M
ELS icon
435
Equity Lifestyle Properties
ELS
$11.9B
$1.87M 0.03%
21,337
+9,546
+81% +$837K
WDC icon
436
Western Digital
WDC
$32.8B
$1.87M 0.03%
37,957
+20,549
+118% +$1.01M
HIW icon
437
Highwoods Properties
HIW
$3.45B
$1.86M 0.03%
41,667
+30,995
+290% +$1.38M
AKAM icon
438
Akamai
AKAM
$11.2B
$1.86M 0.03%
15,867
+9,015
+132% +$1.06M
FRT icon
439
Federal Realty Investment Trust
FRT
$8.78B
$1.84M 0.03%
13,500
-1,209
-8% -$165K
CUBE icon
440
CubeSmart
CUBE
$9.38B
$1.84M 0.03%
32,259
+27,782
+621% +$1.58M
DAR icon
441
Darling Ingredients
DAR
$4.94B
$1.83M 0.03%
26,468
+20,507
+344% +$1.42M
VIXY icon
442
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
$1.83M 0.03%
6,044
+1,809
+43% +$549K
OXY icon
443
Occidental Petroleum
OXY
$44.4B
$1.83M 0.03%
63,226
+29,756
+89% +$863K
XHE icon
444
SPDR S&P Health Care Equipment ETF
XHE
$157M
$1.83M 0.03%
15,622
+14,047
+892% +$1.65M
KBWY icon
445
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$1.83M 0.03%
71,299
-19,390
-21% -$498K
ARW icon
446
Arrow Electronics
ARW
$6.49B
$1.83M 0.03%
13,607
+11,665
+601% +$1.57M
ZBH icon
447
Zimmer Biomet
ZBH
$20.7B
$1.82M 0.03%
14,742
+11,353
+335% +$1.4M
IR icon
448
Ingersoll Rand
IR
$31.9B
$1.82M 0.03%
29,360
+19,937
+212% +$1.23M
SYF icon
449
Synchrony
SYF
$28B
$1.82M 0.03%
39,153
+34,438
+730% +$1.6M
VEEV icon
450
Veeva Systems
VEEV
$46.3B
$1.81M 0.03%
7,086
+6,838
+2,757% +$1.75M
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