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
BABA icon
626
Alibaba
BABA
$337B
$1.61M 0.02%
14,770
+10,738
+266% +$1.17M
TPR icon
627
Tapestry
TPR
$21.8B
$1.6M 0.02%
43,132
+28,283
+190% +$1.05M
MUR icon
628
Murphy Oil
MUR
$3.61B
$1.6M 0.02%
39,565
+28,331
+252% +$1.14M
ROL icon
629
Rollins
ROL
$27.7B
$1.59M 0.02%
45,440
+22,210
+96% +$779K
UI icon
630
Ubiquiti
UI
$35.3B
$1.59M 0.02%
5,461
+5,190
+1,915% +$1.51M
MIDF
631
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$1.58M 0.02%
+40,678
New +$1.58M
IAI icon
632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.57M 0.02%
15,761
+6,911
+78% +$690K
PHM icon
633
Pultegroup
PHM
$27.9B
$1.57M 0.02%
37,560
+30,241
+413% +$1.27M
NI icon
634
NiSource
NI
$18.9B
$1.57M 0.02%
49,387
+18,358
+59% +$584K
TTD icon
635
Trade Desk
TTD
$25.4B
$1.57M 0.02%
22,679
+16,881
+291% +$1.17M
BX icon
636
Blackstone
BX
$135B
$1.57M 0.02%
12,334
+1,932
+19% +$245K
CUBE icon
637
CubeSmart
CUBE
$9.38B
$1.56M 0.01%
29,977
-2,282
-7% -$119K
CASY icon
638
Casey's General Stores
CASY
$19.4B
$1.56M 0.01%
7,862
+5,589
+246% +$1.11M
ELS icon
639
Equity Lifestyle Properties
ELS
$11.9B
$1.56M 0.01%
20,357
-980
-5% -$75K
SPXL icon
640
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$1.55M 0.01%
12,945
-1,860
-13% -$223K
ONG
641
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
$1.55M 0.01%
+39,640
New +$1.55M
MTN icon
642
Vail Resorts
MTN
$5.64B
$1.55M 0.01%
5,940
+5,576
+1,532% +$1.45M
BRX icon
643
Brixmor Property Group
BRX
$8.5B
$1.54M 0.01%
59,707
+28,684
+92% +$740K
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.01%
56,531
+15,894
+39% +$433K
NWSA icon
645
News Corp Class A
NWSA
$16.9B
$1.54M 0.01%
69,458
+33,242
+92% +$737K
FDIS icon
646
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$1.53M 0.01%
19,396
+10,943
+129% +$865K
CW icon
647
Curtiss-Wright
CW
$18.2B
$1.53M 0.01%
10,206
+4,844
+90% +$728K
WFG icon
648
West Fraser Timber
WFG
$6.01B
$1.53M 0.01%
18,584
+14,461
+351% +$1.19M
MPW icon
649
Medical Properties Trust
MPW
$2.75B
$1.53M 0.01%
72,413
+27,751
+62% +$586K
GIB icon
650
CGI
GIB
$21.5B
$1.53M 0.01%
19,128
+19,045
+22,946% +$1.52M
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