TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
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
+$10.5B
Cap. Flow
+$4.99B
Cap. Flow %
47.71%
Top 10 Hldgs %
29.39%
Holding
7,240
New
791
Increased
2,899
Reduced
2,447
Closed
832

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
ISRG icon
51
Intuitive Surgical
ISRG
$158B
$33.5M 0.32%
111,114
+62,302
+128% +$18.8M
MRK icon
52
Merck
MRK
$210B
$33.2M 0.32%
404,942
+229,660
+131% +$18.8M
VZ icon
53
Verizon
VZ
$184B
$33.2M 0.32%
651,501
+337,097
+107% +$17.2M
ACN icon
54
Accenture
ACN
$158B
$32.9M 0.31%
97,641
+55,338
+131% +$18.7M
NKE icon
55
Nike
NKE
$110B
$32.3M 0.31%
240,281
+131,999
+122% +$17.8M
MU icon
56
Micron Technology
MU
$133B
$32.2M 0.31%
412,840
+248,332
+151% +$19.3M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$31.4M 0.3%
695,233
+98,084
+16% +$4.43M
KLAC icon
58
KLA
KLAC
$111B
$31.3M 0.3%
85,381
+63,759
+295% +$23.3M
GS icon
59
Goldman Sachs
GS
$221B
$31.1M 0.3%
94,225
+41,870
+80% +$13.8M
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$31M 0.3%
52,400
+22,367
+74% +$13.2M
BKNG icon
61
Booking.com
BKNG
$181B
$30.4M 0.29%
12,947
+7,102
+122% +$16.7M
LLY icon
62
Eli Lilly
LLY
$661B
$30.3M 0.29%
105,667
+60,377
+133% +$17.3M
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$30.1M 0.29%
355,235
+225,065
+173% +$19.1M
MO icon
64
Altria Group
MO
$112B
$30M 0.29%
573,532
+111,933
+24% +$5.85M
ABT icon
65
Abbott
ABT
$230B
$29.6M 0.28%
249,686
+131,537
+111% +$15.6M
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$29.5M 0.28%
388,070
+343,406
+769% +$26.1M
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$29M 0.28%
141,092
-220,844
-61% -$45.3M
BA icon
68
Boeing
BA
$176B
$28.4M 0.27%
148,356
+71,272
+92% +$13.6M
CAT icon
69
Caterpillar
CAT
$194B
$28.3M 0.27%
127,126
+64,359
+103% +$14.3M
AXP icon
70
American Express
AXP
$225B
$27M 0.26%
144,302
+72,368
+101% +$13.5M
MCHP icon
71
Microchip Technology
MCHP
$34.2B
$26.7M 0.26%
355,210
+274,658
+341% +$20.6M
MDLZ icon
72
Mondelez International
MDLZ
$79.3B
$26.3M 0.25%
418,273
+221,680
+113% +$13.9M
T icon
73
AT&T
T
$208B
$26M 0.25%
1,457,601
+902,910
+163% +$16.1M
FI icon
74
Fiserv
FI
$74.3B
$25.9M 0.25%
255,780
+164,886
+181% +$16.7M
CHTR icon
75
Charter Communications
CHTR
$35.7B
$25.9M 0.25%
47,507
+27,106
+133% +$14.8M
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