TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
$60.8M
2
AMZN icon
Amazon
AMZN
$42.8M
3
AAPL icon
Apple
AAPL
$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$30.7M
5
NVDA icon
NVIDIA
NVDA
$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
$4.48M 0.14%
47,882
+25,510
+114% +$2.39M
ORLY icon
127
O'Reilly Automotive
ORLY
$89.1B
$4.41M 0.14%
72,705
+6,945
+11% +$421K
SMH icon
128
VanEck Semiconductor ETF
SMH
$27B
$4.39M 0.14%
30,292
+26,302
+659% +$3.81M
MNST icon
129
Monster Beverage
MNST
$62B
$4.37M 0.14%
82,591
+39,664
+92% +$2.1M
MU icon
130
Micron Technology
MU
$139B
$4.31M 0.14%
63,418
+38,374
+153% +$2.61M
PCG icon
131
PG&E
PCG
$33.5B
$4.27M 0.13%
264,797
+210,075
+384% +$3.39M
APD icon
132
Air Products & Chemicals
APD
$64.5B
$4.26M 0.13%
15,049
+5,980
+66% +$1.69M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$60.1B
$4.25M 0.13%
5,161
-5,787
-53% -$4.76M
CTAS icon
134
Cintas
CTAS
$83.4B
$4.23M 0.13%
35,164
+25,432
+261% +$3.06M
EOG icon
135
EOG Resources
EOG
$66.4B
$4.2M 0.13%
33,126
-20,797
-39% -$2.64M
FDX icon
136
FedEx
FDX
$53.2B
$4.14M 0.13%
15,640
+3,182
+26% +$843K
SCHW icon
137
Charles Schwab
SCHW
$177B
$4.14M 0.13%
75,365
+37,663
+100% +$2.07M
QLD icon
138
ProShares Ultra QQQ
QLD
$9.05B
$4.04M 0.13%
68,008
+49,867
+275% +$2.96M
NXPI icon
139
NXP Semiconductors
NXPI
$56.8B
$3.96M 0.12%
19,794
+11,832
+149% +$2.37M
MO icon
140
Altria Group
MO
$112B
$3.95M 0.12%
93,977
+1,584
+2% +$66.6K
PGR icon
141
Progressive
PGR
$146B
$3.91M 0.12%
28,069
+8,728
+45% +$1.22M
SDS icon
142
ProShares UltraShort S&P500
SDS
$439M
$3.91M 0.12%
105,328
-2,189
-2% -$81.2K
MCK icon
143
McKesson
MCK
$86B
$3.9M 0.12%
8,973
+7,244
+419% +$3.15M
BMY icon
144
Bristol-Myers Squibb
BMY
$95B
$3.85M 0.12%
66,365
+12,577
+23% +$730K
FTNT icon
145
Fortinet
FTNT
$58.6B
$3.85M 0.12%
65,528
+28,504
+77% +$1.67M
SLB icon
146
Schlumberger
SLB
$53.7B
$3.84M 0.12%
65,930
+3,602
+6% +$210K
CHTR icon
147
Charter Communications
CHTR
$35.4B
$3.81M 0.12%
8,670
+4,978
+135% +$2.19M
PCAR icon
148
PACCAR
PCAR
$51.6B
$3.79M 0.12%
44,591
+25,952
+139% +$2.21M
MELI icon
149
Mercado Libre
MELI
$123B
$3.77M 0.12%
2,975
+540
+22% +$685K
UDOW icon
150
ProShares UltraPro Dow 30
UDOW
$726M
$3.75M 0.12%
69,644
+42,617
+158% +$2.29M
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