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
SYK icon
151
Stryker
SYK
$149B
$11.9M 0.11%
44,593
+24,208
+119% +$6.47M
FCX icon
152
Freeport-McMoran
FCX
$66.3B
$11.9M 0.11%
239,441
+132,996
+125% +$6.62M
FAST icon
153
Fastenal
FAST
$56.8B
$11.7M 0.11%
197,137
+106,885
+118% +$6.35M
TJX icon
154
TJX Companies
TJX
$155B
$11.7M 0.11%
192,842
+114,143
+145% +$6.92M
ICE icon
155
Intercontinental Exchange
ICE
$100B
$11.6M 0.11%
87,756
+38,649
+79% +$5.11M
TFC icon
156
Truist Financial
TFC
$59.8B
$11.6M 0.11%
203,949
+89,300
+78% +$5.06M
DOW icon
157
Dow Inc
DOW
$17B
$11.3M 0.11%
177,927
+112,641
+173% +$7.18M
DLTR icon
158
Dollar Tree
DLTR
$21.3B
$11.3M 0.11%
70,548
+39,154
+125% +$6.27M
QID icon
159
ProShares UltraShort QQQ
QID
$279M
$11.3M 0.11%
646,921
+20,647
+3% +$360K
SPG icon
160
Simon Property Group
SPG
$58.7B
$11.2M 0.11%
85,336
+23,441
+38% +$3.08M
MPWR icon
161
Monolithic Power Systems
MPWR
$39.6B
$11.2M 0.11%
23,043
+18,667
+427% +$9.07M
ETN icon
162
Eaton
ETN
$134B
$11.2M 0.11%
73,557
+41,989
+133% +$6.37M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.7B
$11M 0.11%
68,230
+28,670
+72% +$4.63M
ABNB icon
164
Airbnb
ABNB
$76.5B
$11M 0.1%
63,818
+32,995
+107% +$5.67M
BDX icon
165
Becton Dickinson
BDX
$54.3B
$11M 0.1%
41,165
+23,436
+132% +$6.23M
PGR icon
166
Progressive
PGR
$145B
$10.9M 0.1%
95,651
+38,347
+67% +$4.37M
D icon
167
Dominion Energy
D
$50.3B
$10.8M 0.1%
127,580
+74,398
+140% +$6.32M
PANW icon
168
Palo Alto Networks
PANW
$128B
$10.8M 0.1%
17,358
+11,242
+184% +$7M
CI icon
169
Cigna
CI
$80.2B
$10.8M 0.1%
44,940
+25,787
+135% +$6.18M
PCAR icon
170
PACCAR
PCAR
$50.5B
$10.8M 0.1%
122,120
+67,534
+124% +$5.95M
DLR icon
171
Digital Realty Trust
DLR
$55.1B
$10.6M 0.1%
75,052
+32,336
+76% +$4.59M
UNP icon
172
Union Pacific
UNP
$132B
$10.6M 0.1%
38,927
-16,958
-30% -$4.63M
SQQQ icon
173
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$10.4M 0.1%
309,154
-538,876
-64% +$4.7M
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.05B
$10.4M 0.1%
226,315
+120,760
+114% +$5.55M
ODFL icon
175
Old Dominion Freight Line
ODFL
$31.1B
$10.4M 0.1%
34,777
+31,321
+906% +$9.35M
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