TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
$92.6M
2
AAPL icon
Apple
AAPL
$77.4M
3
AMZN icon
Amazon
AMZN
$66.1M
4
META icon
Meta Platforms (Facebook)
META
$43M
5
TSLA icon
Tesla
TSLA
$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
151
Spotify
SPOT
$145B
$6.41M 0.11%
20,422
+19,855
+3,502% +$6.23M
SPGI icon
152
S&P Global
SPGI
$165B
$6.4M 0.11%
14,355
-1,188
-8% -$530K
D icon
153
Dominion Energy
D
$50.2B
$6.39M 0.11%
130,479
+109,804
+531% +$5.38M
EW icon
154
Edwards Lifesciences
EW
$47.5B
$6.31M 0.11%
68,328
+56,017
+455% +$5.17M
WELL icon
155
Welltower
WELL
$112B
$6.3M 0.11%
60,426
+31,650
+110% +$3.3M
IDXX icon
156
Idexx Laboratories
IDXX
$51.2B
$6.21M 0.1%
12,746
+7,259
+132% +$3.54M
SLYV icon
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$6.21M 0.1%
+79,278
New +$6.21M
MCK icon
158
McKesson
MCK
$86B
$6.2M 0.1%
10,614
+7,589
+251% +$4.43M
CB icon
159
Chubb
CB
$112B
$6.17M 0.1%
24,200
+6,153
+34% +$1.57M
PSX icon
160
Phillips 66
PSX
$53.2B
$6.16M 0.1%
43,605
+34,378
+373% +$4.85M
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.15M 0.1%
90,312
+76,914
+574% +$5.24M
BLK icon
162
Blackrock
BLK
$172B
$6.07M 0.1%
7,714
+909
+13% +$716K
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.03M 0.1%
41,367
-1,844
-4% -$269K
VST icon
164
Vistra
VST
$64.3B
$6.03M 0.1%
70,112
+49,867
+246% +$4.29M
CHRD icon
165
Chord Energy
CHRD
$6.15B
$5.98M 0.1%
35,674
+34,192
+2,307% +$5.73M
EL icon
166
Estee Lauder
EL
$31.5B
$5.9M 0.1%
55,429
+40,537
+272% +$4.31M
SCHW icon
167
Charles Schwab
SCHW
$177B
$5.89M 0.1%
79,947
+27,460
+52% +$2.02M
ELF icon
168
e.l.f. Beauty
ELF
$7.59B
$5.86M 0.1%
27,814
+26,422
+1,898% +$5.57M
RSG icon
169
Republic Services
RSG
$73B
$5.85M 0.1%
30,100
+18,369
+157% +$3.57M
DXCM icon
170
DexCom
DXCM
$31.7B
$5.83M 0.1%
51,391
+19,366
+60% +$2.2M
ADSK icon
171
Autodesk
ADSK
$68.1B
$5.59M 0.09%
22,589
+5,944
+36% +$1.47M
ARKK icon
172
ARK Innovation ETF
ARKK
$7.46B
$5.52M 0.09%
+125,488
New +$5.52M
CDW icon
173
CDW
CDW
$21.8B
$5.44M 0.09%
24,295
+10,246
+73% +$2.29M
CAH icon
174
Cardinal Health
CAH
$35.7B
$5.41M 0.09%
55,059
+50,087
+1,007% +$4.92M
FDX icon
175
FedEx
FDX
$53.2B
$5.41M 0.09%
18,039
+4,717
+35% +$1.41M
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