TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.53B
Cap. Flow %
-65.73%
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$26.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$12.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
$9.83M

Top Sells

1
AAPL icon
Apple
AAPL
$127M
2
MSFT icon
Microsoft
MSFT
$122M
3
IWM icon
iShares Russell 2000 ETF
IWM
$73.2M
4
AMZN icon
Amazon
AMZN
$72.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53.5M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 11.67%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$6.08B
$3.61M 0.09%
+18,367
New +$3.61M
RMD icon
152
ResMed
RMD
$40.3B
$3.6M 0.09%
14,615
+3,345
+30% +$825K
C icon
153
Citigroup
C
$176B
$3.58M 0.09%
50,536
-155,873
-76% -$11M
SPCE icon
154
Virgin Galactic
SPCE
$183M
$3.57M 0.09%
3,877
+3,349
+634% +$3.08M
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.56M 0.09%
23,011
+10,890
+90% +$1.69M
ROST icon
156
Ross Stores
ROST
$49.5B
$3.56M 0.09%
28,718
-32,423
-53% -$4.02M
TER icon
157
Teradyne
TER
$19.1B
$3.5M 0.09%
26,104
-634
-2% -$84.9K
IDXX icon
158
Idexx Laboratories
IDXX
$51.9B
$3.5M 0.09%
5,535
-5,554
-50% -$3.51M
DOCU icon
159
DocuSign
DOCU
$16.2B
$3.49M 0.09%
12,495
-10,374
-45% -$2.9M
VXX icon
160
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
$3.48M 0.09%
7,375
+7,358
+43,282% +$3.47M
ALGN icon
161
Align Technology
ALGN
$9.98B
$3.44M 0.09%
5,637
-3,671
-39% -$2.24M
TFC icon
162
Truist Financial
TFC
$60.1B
$3.42M 0.09%
61,697
-62,850
-50% -$3.49M
SBAC icon
163
SBA Communications
SBAC
$21.3B
$3.4M 0.09%
10,660
-3,000
-22% -$956K
GILD icon
164
Gilead Sciences
GILD
$143B
$3.39M 0.09%
49,274
-158,898
-76% -$10.9M
BNTX icon
165
BioNTech
BNTX
$26.9B
$3.39M 0.09%
15,146
+14,538
+2,391% +$3.25M
PPG icon
166
PPG Industries
PPG
$24.7B
$3.38M 0.09%
19,891
+1,919
+11% +$326K
FIW icon
167
First Trust Water ETF
FIW
$1.96B
$3.36M 0.09%
40,251
+36,260
+909% +$3.03M
DRI icon
168
Darden Restaurants
DRI
$24.3B
$3.36M 0.09%
23,019
+12,373
+116% +$1.81M
HEI.A icon
169
HEICO Class A
HEI.A
$35B
$3.32M 0.09%
26,716
+15,756
+144% +$1.96M
VRSN icon
170
VeriSign
VRSN
$26.1B
$3.32M 0.09%
14,563
+387
+3% +$88.1K
GM icon
171
General Motors
GM
$55.3B
$3.32M 0.09%
56,031
-82,367
-60% -$4.87M
RNG icon
172
RingCentral
RNG
$2.84B
$3.31M 0.09%
11,405
+6,036
+112% +$1.75M
CTSH icon
173
Cognizant
CTSH
$34.9B
$3.29M 0.09%
47,543
-116,379
-71% -$8.06M
SDOW icon
174
ProShares UltraPro Short Dow 30
SDOW
$176M
$3.25M 0.08%
24,714
+9,328
+61% +$1.23M
MCK icon
175
McKesson
MCK
$85.7B
$3.2M 0.08%
16,755
+1,539
+10% +$294K
5 6
7
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