TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
$60.8M
2
AMZN icon
Amazon
AMZN
$42.8M
3
AAPL icon
Apple
AAPL
$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$30.7M
5
NVDA icon
NVIDIA
NVDA
$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
151
Dollar General
DG
$23.9B
$3.74M 0.12%
35,352
+25,519
+260% +$2.7M
LULU icon
152
lululemon athletica
LULU
$24.7B
$3.73M 0.12%
9,670
-5,024
-34% -$1.94M
AMT icon
153
American Tower
AMT
$91.4B
$3.72M 0.12%
22,631
-2,635
-10% -$433K
AON icon
154
Aon
AON
$80.5B
$3.71M 0.12%
11,432
+5,703
+100% +$1.85M
NOC icon
155
Northrop Grumman
NOC
$83B
$3.68M 0.12%
8,362
+6,872
+461% +$3.02M
VLO icon
156
Valero Energy
VLO
$48.3B
$3.68M 0.12%
25,954
+21,891
+539% +$3.1M
BX icon
157
Blackstone
BX
$133B
$3.67M 0.11%
34,289
+8,306
+32% +$890K
SVXY icon
158
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$3.67M 0.11%
85,032
+5,772
+7% +$249K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$3.65M 0.11%
96,383
+39,022
+68% +$1.48M
MMM icon
160
3M
MMM
$82.8B
$3.6M 0.11%
46,007
-22,148
-32% -$1.73M
CME icon
161
CME Group
CME
$96.4B
$3.59M 0.11%
17,925
-1,602
-8% -$321K
EMR icon
162
Emerson Electric
EMR
$74.9B
$3.58M 0.11%
37,100
+25,643
+224% +$2.48M
WM icon
163
Waste Management
WM
$90.6B
$3.54M 0.11%
23,241
+19,136
+466% +$2.92M
CVS icon
164
CVS Health
CVS
$93.5B
$3.54M 0.11%
50,634
+21,726
+75% +$1.52M
ITW icon
165
Illinois Tool Works
ITW
$77.4B
$3.51M 0.11%
15,230
+7,330
+93% +$1.69M
CARR icon
166
Carrier Global
CARR
$54.1B
$3.43M 0.11%
62,214
+30,204
+94% +$1.67M
ABNB icon
167
Airbnb
ABNB
$76.8B
$3.42M 0.11%
24,913
-1,168
-4% -$160K
CI icon
168
Cigna
CI
$81.2B
$3.4M 0.11%
11,892
+6,118
+106% +$1.75M
IT icon
169
Gartner
IT
$17.9B
$3.38M 0.11%
9,848
+6,033
+158% +$2.07M
ZTS icon
170
Zoetis
ZTS
$67.9B
$3.37M 0.11%
19,388
+3,938
+25% +$685K
PABU icon
171
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.21B
$3.37M 0.11%
71,952
+45,849
+176% +$2.15M
FCX icon
172
Freeport-McMoran
FCX
$66.1B
$3.37M 0.11%
90,349
+33,123
+58% +$1.24M
WMB icon
173
Williams Companies
WMB
$70.3B
$3.36M 0.11%
99,818
+86,317
+639% +$2.91M
NSC icon
174
Norfolk Southern
NSC
$62.8B
$3.35M 0.1%
17,001
+10,151
+148% +$2M
MPC icon
175
Marathon Petroleum
MPC
$54.4B
$3.34M 0.1%
22,058
-11,964
-35% -$1.81M
5 6
7
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