TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$69M
3
MSFT icon
Microsoft
MSFT
$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
5
META icon
Meta Platforms (Facebook)
META
$12.5M

Top Sells

1
TSM icon
TSMC
TSM
$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.37%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$171B
$2.74M 0.09%
15,203
-10,556
-41% -$1.9M
CROX icon
152
Crocs
CROX
$4.8B
$2.73M 0.09%
24,252
+17,452
+257% +$1.96M
APD icon
153
Air Products & Chemicals
APD
$64.4B
$2.72M 0.09%
9,069
+4,677
+106% +$1.4M
NUE icon
154
Nucor
NUE
$33.3B
$2.68M 0.09%
16,351
+6,494
+66% +$1.06M
DVY icon
155
iShares Select Dividend ETF
DVY
$20.7B
$2.68M 0.09%
23,631
+12,911
+120% +$1.46M
WAT icon
156
Waters Corp
WAT
$17.8B
$2.67M 0.09%
10,034
+8,800
+713% +$2.35M
FNGA
157
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.67M 0.09%
14,256
+2,004
+16% +$375K
ZTS icon
158
Zoetis
ZTS
$67.5B
$2.66M 0.09%
15,450
+6,483
+72% +$1.12M
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
$2.65M 0.09%
37,305
+33,041
+775% +$2.35M
EL icon
160
Estee Lauder
EL
$31.8B
$2.64M 0.09%
13,468
+4,964
+58% +$975K
LII icon
161
Lennox International
LII
$19.7B
$2.61M 0.09%
8,012
+5,394
+206% +$1.76M
ENPH icon
162
Enphase Energy
ENPH
$4.74B
$2.61M 0.09%
15,583
+6,252
+67% +$1.05M
ABT icon
163
Abbott
ABT
$233B
$2.58M 0.09%
23,679
-4,545
-16% -$495K
UNP icon
164
Union Pacific
UNP
$132B
$2.57M 0.09%
12,539
-12,793
-51% -$2.62M
PGR icon
165
Progressive
PGR
$146B
$2.56M 0.09%
19,341
-613
-3% -$81.1K
UPRO icon
166
ProShares UltraPro S&P 500
UPRO
$4.49B
$2.55M 0.09%
53,891
-38,658
-42% -$1.83M
SO icon
167
Southern Company
SO
$101B
$2.54M 0.08%
36,136
+14,901
+70% +$1.05M
URI icon
168
United Rentals
URI
$61.5B
$2.53M 0.08%
5,688
+2,195
+63% +$978K
OEF icon
169
iShares S&P 100 ETF
OEF
$22.1B
$2.53M 0.08%
12,198
+9,268
+316% +$1.92M
ADP icon
170
Automatic Data Processing
ADP
$122B
$2.52M 0.08%
11,487
+301
+3% +$66.2K
TJX icon
171
TJX Companies
TJX
$157B
$2.51M 0.08%
29,649
+11,734
+65% +$995K
BLDR icon
172
Builders FirstSource
BLDR
$15.6B
$2.5M 0.08%
18,414
+14,276
+345% +$1.94M
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$2.5M 0.08%
73,623
+72,764
+8,471% +$2.47M
KMB icon
174
Kimberly-Clark
KMB
$42.7B
$2.49M 0.08%
18,049
+12,543
+228% +$1.73M
LRCX icon
175
Lam Research
LRCX
$127B
$2.48M 0.08%
38,590
+9,510
+33% +$611K
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