TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
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
+$75.1M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686

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
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26M

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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.46M 0.09%
22,513
-498
-2% -$76.5K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.45M 0.09%
47,035
+46,670
+12,786% +$3.42M
DRIP icon
153
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
$3.44M 0.09%
57,114
+50,628
+781% +$3.05M
LLY icon
154
Eli Lilly
LLY
$666B
$3.44M 0.09%
14,878
-3,422
-19% -$791K
IPO icon
155
Renaissance IPO ETF
IPO
$164M
$3.43M 0.09%
53,399
+12,588
+31% +$810K
BBWI icon
156
Bath & Body Works
BBWI
$6.57B
$3.43M 0.09%
54,374
+46,113
+558% +$2.91M
EL icon
157
Estee Lauder
EL
$31.5B
$3.41M 0.09%
11,382
+7,425
+188% +$2.23M
APD icon
158
Air Products & Chemicals
APD
$64.5B
$3.41M 0.09%
13,318
-1,046
-7% -$268K
KDP icon
159
Keurig Dr Pepper
KDP
$39.7B
$3.41M 0.09%
99,835
+20,693
+26% +$707K
ACN icon
160
Accenture
ACN
$158B
$3.4M 0.09%
10,612
-4,232
-29% -$1.35M
KMB icon
161
Kimberly-Clark
KMB
$42.9B
$3.39M 0.09%
25,581
+18,662
+270% +$2.47M
MCHP icon
162
Microchip Technology
MCHP
$34.8B
$3.38M 0.09%
44,004
-11,610
-21% -$891K
JD icon
163
JD.com
JD
$43.9B
$3.37M 0.09%
46,612
-5,260
-10% -$380K
ABBV icon
164
AbbVie
ABBV
$376B
$3.35M 0.09%
31,092
-61,097
-66% -$6.59M
ZM icon
165
Zoom
ZM
$24.8B
$3.35M 0.09%
12,821
+5,687
+80% +$1.49M
XLC icon
166
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$3.31M 0.08%
41,304
+17,670
+75% +$1.42M
COP icon
167
ConocoPhillips
COP
$120B
$3.3M 0.08%
48,738
+23,420
+93% +$1.59M
SPYG icon
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.3M 0.08%
51,584
+39,149
+315% +$2.51M
DOG icon
169
ProShares Short Dow30
DOG
$120M
$3.26M 0.08%
94,729
+79,425
+519% +$2.73M
DXCM icon
170
DexCom
DXCM
$31.7B
$3.23M 0.08%
23,612
+10,336
+78% +$1.41M
BMY icon
171
Bristol-Myers Squibb
BMY
$95B
$3.17M 0.08%
53,603
-9,069
-14% -$537K
AZO icon
172
AutoZone
AZO
$70.8B
$3.17M 0.08%
1,864
+767
+70% +$1.3M
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$3.15M 0.08%
13,404
+13,278
+10,538% +$3.12M
MDT icon
174
Medtronic
MDT
$119B
$3.12M 0.08%
24,905
+1,692
+7% +$212K
APH icon
175
Amphenol
APH
$138B
$3.11M 0.08%
85,028
+57,256
+206% +$2.1M
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