TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
+$1.92B
Cap. Flow %
31.18%
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577

Top Buys

1
AAPL icon
Apple
AAPL
$180M
2
MSFT icon
Microsoft
MSFT
$172M
3
AMZN icon
Amazon
AMZN
$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
5
TSLA icon
Tesla
TSLA
$63.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.1M

Sector Composition

1 Technology 27.01%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$31.9B
$6.78M 0.11%
203,301
+37,319
+22% +$1.24M
EA icon
152
Electronic Arts
EA
$42B
$6.77M 0.11%
58,472
+632
+1% +$73.1K
DLTR icon
153
Dollar Tree
DLTR
$20.4B
$6.72M 0.11%
49,403
+2,639
+6% +$359K
ZM icon
154
Zoom
ZM
$24.8B
$6.71M 0.11%
91,228
+82,159
+906% +$6.05M
CPRT icon
155
Copart
CPRT
$48.3B
$6.71M 0.11%
252,260
+118,680
+89% +$3.16M
ZTS icon
156
Zoetis
ZTS
$67.9B
$6.67M 0.11%
45,003
+22,339
+99% +$3.31M
IDXX icon
157
Idexx Laboratories
IDXX
$51.2B
$6.63M 0.11%
20,351
+7,491
+58% +$2.44M
LMT icon
158
Lockheed Martin
LMT
$107B
$6.62M 0.11%
17,132
+5,554
+48% +$2.15M
TJX icon
159
TJX Companies
TJX
$157B
$6.61M 0.11%
106,442
+31,818
+43% +$1.98M
CB icon
160
Chubb
CB
$112B
$6.54M 0.11%
35,939
+12,391
+53% +$2.25M
FAST icon
161
Fastenal
FAST
$57.7B
$6.45M 0.1%
280,240
+92,074
+49% +$2.12M
WM icon
162
Waste Management
WM
$90.6B
$6.2M 0.1%
38,676
+7,980
+26% +$1.28M
HUM icon
163
Humana
HUM
$37.5B
$6.15M 0.1%
12,670
+5,583
+79% +$2.71M
ILMN icon
164
Illumina
ILMN
$15.5B
$6.13M 0.1%
33,043
+6,373
+24% +$1.18M
SH icon
165
ProShares Short S&P500
SH
$1.24B
$6.13M 0.1%
88,632
+74,934
+547% +$5.18M
BDX icon
166
Becton Dickinson
BDX
$54.8B
$6.11M 0.1%
27,422
+11,228
+69% +$2.5M
SYK icon
167
Stryker
SYK
$151B
$6.11M 0.1%
30,142
+16,966
+129% +$3.44M
TGT icon
168
Target
TGT
$42.1B
$6.09M 0.1%
41,018
-14,864
-27% -$2.21M
SPXS icon
169
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$6.03M 0.1%
204,041
+194,496
+2,038% +$5.75M
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$796M
$5.93M 0.1%
116,055
+111,085
+2,235% +$5.68M
AMT icon
171
American Tower
AMT
$91.4B
$5.89M 0.1%
27,452
+5,145
+23% +$1.1M
MELI icon
172
Mercado Libre
MELI
$123B
$5.87M 0.1%
7,092
+1,341
+23% +$1.11M
PNC icon
173
PNC Financial Services
PNC
$81.7B
$5.78M 0.09%
38,671
+22,440
+138% +$3.35M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.09%
182,575
-1,692
-0.9% -$53.1K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$5.58M 0.09%
111,625
+110,630
+11,119% +$5.53M
5 6
7
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