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
L icon
426
Loews
L
$20B
$3.33M 0.03%
51,372
+35,553
+225% +$2.3M
CFG icon
427
Citizens Financial Group
CFG
$22.3B
$3.31M 0.03%
73,084
+35,284
+93% +$1.6M
WCN icon
428
Waste Connections
WCN
$46.1B
$3.3M 0.03%
23,574
+13,679
+138% +$1.92M
COR icon
429
Cencora
COR
$56.7B
$3.29M 0.03%
21,266
+10,160
+91% +$1.57M
HOLX icon
430
Hologic
HOLX
$14.8B
$3.28M 0.03%
42,701
+24,917
+140% +$1.91M
MTD icon
431
Mettler-Toledo International
MTD
$26.9B
$3.27M 0.03%
2,380
+1,493
+168% +$2.05M
BBY icon
432
Best Buy
BBY
$16.1B
$3.26M 0.03%
35,911
+19,458
+118% +$1.77M
EFX icon
433
Equifax
EFX
$30.8B
$3.25M 0.03%
13,689
+4,882
+55% +$1.16M
GWW icon
434
W.W. Grainger
GWW
$47.5B
$3.24M 0.03%
6,284
+1,789
+40% +$923K
SWK icon
435
Stanley Black & Decker
SWK
$12.1B
$3.23M 0.03%
23,091
+9,712
+73% +$1.36M
VXF icon
436
Vanguard Extended Market ETF
VXF
$24.1B
$3.23M 0.03%
19,480
+19,475
+389,500% +$3.23M
VDE icon
437
Vanguard Energy ETF
VDE
$7.2B
$3.22M 0.03%
30,081
+30,000
+37,037% +$3.21M
GPC icon
438
Genuine Parts
GPC
$19.4B
$3.22M 0.03%
25,527
+10,769
+73% +$1.36M
XLU icon
439
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.22M 0.03%
43,168
+36,641
+561% +$2.73M
MGM icon
440
MGM Resorts International
MGM
$9.98B
$3.2M 0.03%
76,296
+49,394
+184% +$2.07M
UHS icon
441
Universal Health Services
UHS
$12.1B
$3.2M 0.03%
22,062
+18,268
+481% +$2.65M
TDY icon
442
Teledyne Technologies
TDY
$25.7B
$3.19M 0.03%
6,750
+3,845
+132% +$1.82M
EMN icon
443
Eastman Chemical
EMN
$7.93B
$3.18M 0.03%
28,391
+17,772
+167% +$1.99M
K icon
444
Kellanova
K
$27.8B
$3.17M 0.03%
52,307
+23,291
+80% +$1.41M
J icon
445
Jacobs Solutions
J
$17.4B
$3.17M 0.03%
27,780
+16,839
+154% +$1.92M
CNI icon
446
Canadian National Railway
CNI
$60.3B
$3.16M 0.03%
23,532
+22,899
+3,618% +$3.08M
WAB icon
447
Wabtec
WAB
$33B
$3.16M 0.03%
32,848
+18,902
+136% +$1.82M
XLY icon
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.14M 0.03%
16,970
-148,909
-90% -$27.5M
NTR icon
449
Nutrien
NTR
$27.4B
$3.12M 0.03%
30,112
+25,991
+631% +$2.69M
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$3.09M 0.03%
123,173
+95,940
+352% +$2.41M
16 17
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