TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$3.92B
Cap. Flow
+$135M
Cap. Flow %
3.45%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,044
Increased
2,271
Reduced
2,520
Closed
684

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$333M
2
QQQ icon
Invesco QQQ Trust
QQQ
$80.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$42.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$39.6M
5
NVDA icon
NVIDIA
NVDA
$32.4M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$19M
2
UNH icon
UnitedHealth
UNH
$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$17.7M
4
CRM icon
Salesforce
CRM
$17.2M
5
TSLA icon
Tesla
TSLA
$16.2M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
$4.92M 0.13%
56,386
+44,675
+381% +$3.9M
LRCX icon
102
Lam Research
LRCX
$123B
$4.89M 0.12%
8,585
+2,682
+45% +$1.53M
ARKW icon
103
ARK Web x.0 ETF
ARKW
$2.33B
$4.86M 0.12%
34,986
+34,826
+21,766% +$4.84M
CDNS icon
104
Cadence Design Systems
CDNS
$93.8B
$4.82M 0.12%
31,815
-17,067
-35% -$2.58M
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$9.23B
$4.76M 0.12%
+45,678
New +$4.76M
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
$4.72M 0.12%
60,971
-11,441
-16% -$886K
LULU icon
107
lululemon athletica
LULU
$23.8B
$4.7M 0.12%
11,618
-10,598
-48% -$4.29M
LOW icon
108
Lowe's Companies
LOW
$146B
$4.7M 0.12%
23,164
-9,089
-28% -$1.84M
IWV icon
109
iShares Russell 3000 ETF
IWV
$16.5B
$4.7M 0.12%
18,428
-20,535
-53% -$5.23M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$101B
$4.69M 0.12%
25,871
+16,368
+172% +$2.97M
MNST icon
111
Monster Beverage
MNST
$61.8B
$4.6M 0.12%
51,767
+17,444
+51% +$1.55M
ASML icon
112
ASML
ASML
$288B
$4.53M 0.12%
6,075
+4,913
+423% +$3.66M
XRT icon
113
SPDR S&P Retail ETF
XRT
$427M
$4.52M 0.12%
49,989
+38,947
+353% +$3.52M
VZ icon
114
Verizon
VZ
$184B
$4.46M 0.11%
82,592
-39,721
-32% -$2.15M
DHR icon
115
Danaher
DHR
$144B
$4.35M 0.11%
14,296
+4,027
+39% +$1.23M
EA icon
116
Electronic Arts
EA
$42.2B
$4.33M 0.11%
30,451
+10,238
+51% +$1.46M
CSX icon
117
CSX Corp
CSX
$59.9B
$4.3M 0.11%
144,613
+68,690
+90% +$2.04M
PM icon
118
Philip Morris
PM
$252B
$4.26M 0.11%
44,919
+16,104
+56% +$1.53M
UPS icon
119
United Parcel Service
UPS
$72.2B
$4.25M 0.11%
23,351
+4,090
+21% +$745K
PSA icon
120
Public Storage
PSA
$51.2B
$4.22M 0.11%
14,195
-1,473
-9% -$438K
T icon
121
AT&T
T
$207B
$4.14M 0.11%
153,364
-86,091
-36% -$2.33M
XLNX
122
DELISTED
Xilinx Inc
XLNX
$4.06M 0.1%
26,909
+19,976
+288% +$3.02M
IYW icon
123
iShares US Technology ETF
IYW
$22.8B
$4.06M 0.1%
40,109
+39,592
+7,658% +$4.01M
PLD icon
124
Prologis
PLD
$103B
$4.04M 0.1%
32,245
-53,685
-62% -$6.73M
ABT icon
125
Abbott
ABT
$229B
$4.04M 0.1%
34,221
-37,049
-52% -$4.38M
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5
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