TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$5.04B
Cap. Flow
+$1.34B
Cap. Flow %
26.62%
Top 10 Hldgs %
29.33%
Holding
6,215
New
526
Increased
2,713
Reduced
2,193
Closed
539

Top Buys

1
AAPL icon
Apple
AAPL
$175M
2
MSFT icon
Microsoft
MSFT
$141M
3
NVDA icon
NVIDIA
NVDA
$125M
4
AMZN icon
Amazon
AMZN
$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$68.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$299M
2
SMCI icon
Super Micro Computer
SMCI
$113M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$73.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$56.4M

Sector Composition

1 Technology 29.02%
2 Financials 11.05%
3 Consumer Discretionary 10.07%
4 Communication Services 8.95%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$15.1M 0.3%
67,032
+22,920
+52% +$5.18M
TMUS icon
52
T-Mobile US
TMUS
$284B
$14.8M 0.29%
67,089
+33,947
+102% +$7.49M
AMGN icon
53
Amgen
AMGN
$153B
$14.5M 0.29%
55,806
+21,382
+62% +$5.57M
CMCSA icon
54
Comcast
CMCSA
$125B
$14.3M 0.28%
382,187
+218,444
+133% +$8.2M
PM icon
55
Philip Morris
PM
$254B
$14.3M 0.28%
118,663
+57,794
+95% +$6.96M
ACN icon
56
Accenture
ACN
$158B
$14M 0.28%
39,746
+13,342
+51% +$4.69M
CVX icon
57
Chevron
CVX
$318B
$13.8M 0.27%
95,375
+20,977
+28% +$3.04M
MCD icon
58
McDonald's
MCD
$226B
$13.6M 0.27%
46,885
-1,121
-2% -$325K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$13.5M 0.27%
65,276
+62,327
+2,113% +$12.9M
MRK icon
60
Merck
MRK
$210B
$13.2M 0.26%
132,915
+12,418
+10% +$1.24M
IBM icon
61
IBM
IBM
$227B
$12.7M 0.25%
57,802
+7,802
+16% +$1.72M
AXP icon
62
American Express
AXP
$225B
$12.2M 0.24%
40,989
-7,054
-15% -$2.09M
LRCX icon
63
Lam Research
LRCX
$124B
$12M 0.24%
165,481
+107,631
+186% +$7.77M
KLAC icon
64
KLA
KLAC
$111B
$11.9M 0.24%
18,895
+11,012
+140% +$6.94M
PANW icon
65
Palo Alto Networks
PANW
$128B
$11.6M 0.23%
63,551
+34,857
+121% +$6.34M
CAT icon
66
Caterpillar
CAT
$194B
$11.5M 0.23%
31,778
-9,416
-23% -$3.42M
CRWD icon
67
CrowdStrike
CRWD
$104B
$11.5M 0.23%
33,690
+18,378
+120% +$6.29M
ADI icon
68
Analog Devices
ADI
$120B
$11.5M 0.23%
53,948
+21,873
+68% +$4.65M
BKNG icon
69
Booking.com
BKNG
$181B
$11.4M 0.23%
2,293
+909
+66% +$4.52M
T icon
70
AT&T
T
$208B
$11.3M 0.22%
495,070
+322,709
+187% +$7.35M
BA icon
71
Boeing
BA
$176B
$11.2M 0.22%
63,540
+19,375
+44% +$3.43M
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$11.1M 0.22%
21,330
+8,946
+72% +$4.65M
GE icon
73
GE Aerospace
GE
$293B
$10.9M 0.22%
65,517
+43,359
+196% +$7.23M
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$10.3M 0.21%
144,209
+20,788
+17% +$1.49M
ABT icon
75
Abbott
ABT
$230B
$10.1M 0.2%
89,342
+55,643
+165% +$6.29M
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