TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$5.92B
Cap. Flow
+$1.84B
Cap. Flow %
31.05%
Top 10 Hldgs %
29.35%
Holding
6,215
New
376
Increased
3,529
Reduced
1,481
Closed
551

Top Buys

1
NVDA icon
NVIDIA
NVDA
$238M
2
MSFT icon
Microsoft
MSFT
$92.6M
3
AAPL icon
Apple
AAPL
$77.4M
4
AMZN icon
Amazon
AMZN
$66.1M
5
META icon
Meta Platforms (Facebook)
META
$43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$15.2M 0.26%
31,829
-76,558
-71% -$36.7M
DIS icon
52
Walt Disney
DIS
$209B
$14.8M 0.25%
148,988
-14,545
-9% -$1.44M
KO icon
53
Coca-Cola
KO
$295B
$14.6M 0.25%
229,314
+25,283
+12% +$1.61M
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$14.3M 0.24%
36,567
-59,014
-62% -$23.1M
SBUX icon
55
Starbucks
SBUX
$99.3B
$14.3M 0.24%
183,493
+92,778
+102% +$7.22M
CRM icon
56
Salesforce
CRM
$243B
$14.3M 0.24%
55,548
-28,515
-34% -$7.33M
SNPS icon
57
Synopsys
SNPS
$109B
$13.9M 0.23%
23,371
+10,125
+76% +$6.02M
WMT icon
58
Walmart
WMT
$784B
$13.9M 0.23%
205,304
-48,118
-19% -$3.26M
JNJ icon
59
Johnson & Johnson
JNJ
$426B
$13.9M 0.23%
95,035
+8,584
+10% +$1.25M
DUK icon
60
Duke Energy
DUK
$94.3B
$13.8M 0.23%
137,721
+117,193
+571% +$11.7M
ICLR icon
61
Icon
ICLR
$14B
$13.7M 0.23%
43,662
+42,537
+3,781% +$13.3M
PANW icon
62
Palo Alto Networks
PANW
$128B
$13.1M 0.22%
38,591
+9,502
+33% +$3.22M
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$13M 0.22%
338,243
+189,918
+128% +$7.29M
ORCL icon
64
Oracle
ORCL
$629B
$13M 0.22%
91,805
+15,013
+20% +$2.12M
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$12.8M 0.22%
23,140
+13,251
+134% +$7.33M
KLAC icon
66
KLA
KLAC
$110B
$12.8M 0.22%
15,480
+2,643
+21% +$2.18M
CDNS icon
67
Cadence Design Systems
CDNS
$94B
$12.5M 0.21%
40,722
+13,187
+48% +$4.06M
MDLZ icon
68
Mondelez International
MDLZ
$79.2B
$12.5M 0.21%
191,078
+39,491
+26% +$2.58M
ABT icon
69
Abbott
ABT
$227B
$12.3M 0.21%
118,178
+85,542
+262% +$8.89M
ADP icon
70
Automatic Data Processing
ADP
$121B
$12.2M 0.21%
51,167
+19,325
+61% +$4.61M
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.46B
$12.1M 0.2%
137,010
+833
+0.6% +$73.6K
PCAR icon
72
PACCAR
PCAR
$50.7B
$11.6M 0.2%
112,341
+72,664
+183% +$7.48M
SO icon
73
Southern Company
SO
$101B
$11.5M 0.19%
148,878
+121,800
+450% +$9.45M
CAT icon
74
Caterpillar
CAT
$193B
$11.5M 0.19%
34,565
-22,781
-40% -$7.59M
APO icon
75
Apollo Global Management
APO
$75.1B
$11.3M 0.19%
95,621
+82,772
+644% +$9.77M
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