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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$73.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$56.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
$30.5M

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
GILD icon
76
Gilead Sciences
GILD
$140B
$10.1M 0.2%
109,283
+70,872
+185% +$6.55M
VZ icon
77
Verizon
VZ
$184B
$10M 0.2%
251,047
+3,625
+1% +$145K
MS icon
78
Morgan Stanley
MS
$235B
$9.91M 0.2%
78,806
+36,496
+86% +$4.59M
XBI icon
79
SPDR S&P Biotech ETF
XBI
$5.27B
$9.7M 0.19%
107,652
-833
-0.8% -$75K
SBUX icon
80
Starbucks
SBUX
$98.5B
$9.68M 0.19%
106,118
+45,357
+75% +$4.14M
C icon
81
Citigroup
C
$173B
$9.66M 0.19%
137,218
+89,834
+190% +$6.32M
ADP icon
82
Automatic Data Processing
ADP
$121B
$9.24M 0.18%
31,554
+15,831
+101% +$4.63M
MRVL icon
83
Marvell Technology
MRVL
$53.3B
$9.06M 0.18%
82,061
+53,454
+187% +$5.9M
INTC icon
84
Intel
INTC
$105B
$9.02M 0.18%
449,920
+84,248
+23% +$1.69M
MAGS icon
85
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.66B
$8.86M 0.18%
162,869
+159,886
+5,360% +$8.7M
PFE icon
86
Pfizer
PFE
$141B
$8.53M 0.17%
321,708
+75,034
+30% +$1.99M
TJX icon
87
TJX Companies
TJX
$155B
$8.53M 0.17%
70,616
+44,523
+171% +$5.38M
PGR icon
88
Progressive
PGR
$144B
$8.41M 0.17%
35,093
+13,670
+64% +$3.28M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$101B
$8.33M 0.17%
20,680
+13,516
+189% +$5.44M
BLK icon
90
Blackrock
BLK
$170B
$8.3M 0.16%
8,097
+4,393
+119% +$4.5M
UBER icon
91
Uber
UBER
$194B
$8.18M 0.16%
135,614
+82,860
+157% +$5M
RTX icon
92
RTX Corp
RTX
$211B
$8.17M 0.16%
70,569
+50,060
+244% +$5.79M
SYK icon
93
Stryker
SYK
$148B
$8.05M 0.16%
22,350
+8,687
+64% +$3.13M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$657B
$8.02M 0.16%
13,622
-46,618
-77% -$27.4M
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$7.92M 0.16%
132,559
+66,645
+101% +$3.98M
OIH icon
96
VanEck Oil Services ETF
OIH
$868M
$7.89M 0.16%
29,103
+15,039
+107% +$4.08M
SCHW icon
97
Charles Schwab
SCHW
$173B
$7.86M 0.16%
106,243
+69,720
+191% +$5.16M
QQQ icon
98
Invesco QQQ Trust
QQQ
$362B
$7.78M 0.15%
15,218
-585,165
-97% -$299M
APH icon
99
Amphenol
APH
$133B
$7.74M 0.15%
111,519
+80,393
+258% +$5.58M
PYPL icon
100
PayPal
PYPL
$66.3B
$7.64M 0.15%
89,467
+46,058
+106% +$3.93M
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