TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
551
Southwest Airlines
LUV
$16.3B
$975K 0.03%
36,004
+9,806
+37% +$265K
DGRO icon
552
iShares Core Dividend Growth ETF
DGRO
$33.9B
$973K 0.03%
19,652
+19,010
+2,961% +$942K
FDS icon
553
Factset
FDS
$13.7B
$973K 0.03%
2,226
+98
+5% +$42.9K
CHKP icon
554
Check Point Software Technologies
CHKP
$20.9B
$967K 0.03%
7,254
+1,345
+23% +$179K
SIRI icon
555
SiriusXM
SIRI
$7.97B
$966K 0.03%
21,361
+16,607
+349% +$751K
HWM icon
556
Howmet Aerospace
HWM
$73.7B
$965K 0.03%
20,856
+10,724
+106% +$496K
DECK icon
557
Deckers Outdoor
DECK
$16.9B
$962K 0.03%
11,232
+78
+0.7% +$6.68K
VTR icon
558
Ventas
VTR
$31.4B
$962K 0.03%
22,840
-9,337
-29% -$393K
ZBH icon
559
Zimmer Biomet
ZBH
$20.4B
$960K 0.03%
8,558
+662
+8% +$74.3K
RMD icon
560
ResMed
RMD
$39.4B
$959K 0.03%
6,486
-55
-0.8% -$8.13K
LEN icon
561
Lennar Class A
LEN
$35.3B
$959K 0.03%
8,825
-14,225
-62% -$1.55M
LYB icon
562
LyondellBasell Industries
LYB
$17.6B
$956K 0.03%
10,090
+2,267
+29% +$215K
JEF icon
563
Jefferies Financial Group
JEF
$13.5B
$943K 0.03%
25,738
+4,490
+21% +$164K
JNK icon
564
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$938K 0.03%
10,373
+1,075
+12% +$97.2K
ATO icon
565
Atmos Energy
ATO
$26.3B
$937K 0.03%
8,845
-2,406
-21% -$255K
NUDV icon
566
Nuveen ESG Dividend ETF
NUDV
$31.6M
$933K 0.03%
40,207
+22,452
+126% +$521K
JWN
567
DELISTED
Nordstrom
JWN
$932K 0.03%
62,366
+56,274
+924% +$841K
WRK
568
DELISTED
WestRock Company
WRK
$928K 0.03%
25,930
+10,167
+64% +$364K
WPC icon
569
W.P. Carey
WPC
$14.8B
$926K 0.03%
17,475
-2,494
-12% -$132K
AES icon
570
AES
AES
$9.04B
$926K 0.03%
60,890
+38,465
+172% +$585K
WCLD icon
571
WisdomTree Cloud Computing Fund
WCLD
$337M
$919K 0.03%
31,020
+29,429
+1,850% +$872K
IYM icon
572
iShares US Basic Materials ETF
IYM
$562M
$918K 0.03%
7,267
+6,942
+2,136% +$877K
SKX icon
573
Skechers
SKX
$9.5B
$917K 0.03%
18,729
+5,633
+43% +$276K
BAX icon
574
Baxter International
BAX
$12.3B
$915K 0.03%
24,245
+12,246
+102% +$462K
CAH icon
575
Cardinal Health
CAH
$35.9B
$910K 0.03%
10,479
+3,848
+58% +$334K
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