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
KIE icon
451
SPDR S&P Insurance ETF
KIE
$853M
$3.09M 0.03%
73,407
-33,166
-31% -$1.39M
SLYV icon
452
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.08M 0.03%
36,979
-19,140
-34% -$1.59M
TRGP icon
453
Targa Resources
TRGP
$34.9B
$3.08M 0.03%
40,814
+19,634
+93% +$1.48M
BCE icon
454
BCE
BCE
$23.1B
$3.08M 0.03%
55,470
+49,363
+808% +$2.74M
TXT icon
455
Textron
TXT
$14.5B
$3.06M 0.03%
41,176
+27,880
+210% +$2.07M
XYL icon
456
Xylem
XYL
$34.2B
$3.05M 0.03%
35,784
+20,067
+128% +$1.71M
OIH icon
457
VanEck Oil Services ETF
OIH
$880M
$3.03M 0.03%
10,727
-9,472
-47% -$2.68M
VIS icon
458
Vanguard Industrials ETF
VIS
$6.11B
$3.02M 0.03%
15,552
+14,426
+1,281% +$2.81M
RVTY icon
459
Revvity
RVTY
$10.1B
$3.02M 0.03%
17,330
+3,969
+30% +$693K
CTRA icon
460
Coterra Energy
CTRA
$18.3B
$3.01M 0.03%
111,494
+70,541
+172% +$1.9M
VFC icon
461
VF Corp
VFC
$5.86B
$3M 0.03%
52,730
+39,576
+301% +$2.25M
PAVE icon
462
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3M 0.03%
+105,898
New +$3M
TQQQ icon
463
ProShares UltraPro QQQ
TQQQ
$26.7B
$2.99M 0.03%
51,443
-21,493
-29% -$1.25M
ATO icon
464
Atmos Energy
ATO
$26.7B
$2.98M 0.03%
24,938
+17,842
+251% +$2.13M
ULTA icon
465
Ulta Beauty
ULTA
$23.1B
$2.97M 0.03%
7,465
+4,413
+145% +$1.76M
MOH icon
466
Molina Healthcare
MOH
$9.47B
$2.97M 0.03%
8,891
+298
+3% +$99.4K
INVH icon
467
Invitation Homes
INVH
$18.5B
$2.95M 0.03%
73,521
+53,208
+262% +$2.14M
TECH icon
468
Bio-Techne
TECH
$8.46B
$2.94M 0.03%
27,192
+19,796
+268% +$2.14M
SH icon
469
ProShares Short S&P500
SH
$1.24B
$2.92M 0.03%
51,878
+20,702
+66% +$1.17M
RGA icon
470
Reinsurance Group of America
RGA
$12.8B
$2.9M 0.03%
26,485
+13,044
+97% +$1.43M
CCL icon
471
Carnival Corp
CCL
$42.8B
$2.86M 0.03%
141,567
+75,288
+114% +$1.52M
CINF icon
472
Cincinnati Financial
CINF
$24B
$2.86M 0.03%
21,016
+9,793
+87% +$1.33M
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.03%
28,202
+17,654
+167% +$1.78M
TRMB icon
474
Trimble
TRMB
$19.2B
$2.84M 0.03%
39,289
+25,008
+175% +$1.8M
LVS icon
475
Las Vegas Sands
LVS
$36.9B
$2.83M 0.03%
72,803
+55,908
+331% +$2.17M
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