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
FTNT icon
101
Fortinet
FTNT
$58.7B
$19.5M 0.19%
56,940
+33,973
+148% +$11.6M
SNPS icon
102
Synopsys
SNPS
$110B
$19M 0.18%
57,102
+33,625
+143% +$11.2M
TGT icon
103
Target
TGT
$42B
$18.6M 0.18%
87,531
+49,971
+133% +$10.6M
MS icon
104
Morgan Stanley
MS
$237B
$18.5M 0.18%
212,219
+78,202
+58% +$6.83M
MRVL icon
105
Marvell Technology
MRVL
$53.7B
$18.2M 0.17%
253,107
+173,775
+219% +$12.5M
BLK icon
106
Blackrock
BLK
$170B
$18M 0.17%
23,500
+11,978
+104% +$9.15M
NOW icon
107
ServiceNow
NOW
$191B
$17.9M 0.17%
32,160
+16,443
+105% +$9.16M
CCI icon
108
Crown Castle
CCI
$42.3B
$17.8M 0.17%
96,576
+40,660
+73% +$7.51M
AEP icon
109
American Electric Power
AEP
$58.8B
$17.8M 0.17%
178,507
+105,983
+146% +$10.6M
MAR icon
110
Marriott International Class A Common Stock
MAR
$72B
$17.8M 0.17%
101,277
+56,654
+127% +$9.96M
CTSH icon
111
Cognizant
CTSH
$35.1B
$16.9M 0.16%
188,750
+108,787
+136% +$9.76M
ADSK icon
112
Autodesk
ADSK
$67.9B
$16.7M 0.16%
78,121
+48,731
+166% +$10.4M
GE icon
113
GE Aerospace
GE
$293B
$16.7M 0.16%
182,524
+97,585
+115% +$8.93M
ASML icon
114
ASML
ASML
$290B
$16.6M 0.16%
24,875
+17,622
+243% +$11.8M
TRV icon
115
Travelers Companies
TRV
$62.3B
$16.3M 0.16%
89,069
+48,199
+118% +$8.81M
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$16M 0.15%
46,187
+26,024
+129% +$9.03M
CVS icon
117
CVS Health
CVS
$93B
$16M 0.15%
158,093
+81,545
+107% +$8.25M
DE icon
118
Deere & Co
DE
$127B
$15.8M 0.15%
38,096
+14,906
+64% +$6.19M
ILMN icon
119
Illumina
ILMN
$15.2B
$15.7M 0.15%
44,837
+28,817
+180% +$10.1M
LMT icon
120
Lockheed Martin
LMT
$105B
$15.6M 0.15%
35,247
+16,293
+86% +$7.19M
EBAY icon
121
eBay
EBAY
$41.2B
$15.5M 0.15%
271,275
+189,638
+232% +$10.9M
EQIX icon
122
Equinix
EQIX
$74.6B
$15.3M 0.15%
20,659
+9,430
+84% +$6.99M
ORLY icon
123
O'Reilly Automotive
ORLY
$88.1B
$15.3M 0.15%
22,322
+13,600
+156% +$9.32M
CDNS icon
124
Cadence Design Systems
CDNS
$94.6B
$15.2M 0.15%
92,546
+51,631
+126% +$8.49M
SDS icon
125
ProShares UltraShort S&P500
SDS
$447M
$15M 0.14%
400,145
-12,144
-3% +$11.9M
3 4
5
6 7