TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.53B
Cap. Flow %
-65.73%
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$26.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$12.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
$9.83M

Top Sells

1
AAPL icon
Apple
AAPL
$127M
2
MSFT icon
Microsoft
MSFT
$122M
3
IWM icon
iShares Russell 2000 ETF
IWM
$73.2M
4
AMZN icon
Amazon
AMZN
$72.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53.5M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 11.67%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$60.2B
$3.17M 0.08%
77,401
-29,638
-28% -$1.21M
KR icon
177
Kroger
KR
$44.9B
$3.16M 0.08%
82,525
-26,513
-24% -$1.02M
RNR icon
178
RenaissanceRe
RNR
$11.4B
$3.15M 0.08%
21,198
+11,327
+115% +$1.69M
SCHW icon
179
Charles Schwab
SCHW
$168B
$3.14M 0.08%
43,141
-118,080
-73% -$8.6M
MNST icon
180
Monster Beverage
MNST
$61B
$3.14M 0.08%
68,646
-17,742
-21% -$810K
PRAH
181
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.09M 0.08%
18,716
+16,415
+713% +$2.71M
LAD icon
182
Lithia Motors
LAD
$8.77B
$3.07M 0.08%
8,945
+5,643
+171% +$1.94M
IYF icon
183
iShares US Financials ETF
IYF
$3.99B
$3.07M 0.08%
37,880
+37,745
+27,959% +$3.06M
IP icon
184
International Paper
IP
$25.4B
$3.07M 0.08%
52,818
-4,980
-9% -$289K
VV icon
185
Vanguard Large-Cap ETF
VV
$44.3B
$3.07M 0.08%
15,270
+14,869
+3,708% +$2.98M
CME icon
186
CME Group
CME
$94.8B
$3.04M 0.08%
14,312
-23,608
-62% -$5.02M
PDD icon
187
Pinduoduo
PDD
$177B
$3.01M 0.08%
23,685
-1,835
-7% -$233K
LABU icon
188
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$747M
$3M 0.08%
2,034
+1,234
+154% +$1.82M
IVV icon
189
iShares Core S&P 500 ETF
IVV
$661B
$2.99M 0.08%
6,959
+2,601
+60% +$1.12M
F icon
190
Ford
F
$46.7B
$2.99M 0.08%
201,240
-160,975
-44% -$2.39M
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$2.98M 0.08%
25,285
-8,015
-24% -$944K
RWR icon
192
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.98M 0.08%
28,365
+19,319
+214% +$2.03M
KLAC icon
193
KLA
KLAC
$116B
$2.97M 0.08%
9,171
-7,737
-46% -$2.51M
VAC icon
194
Marriott Vacations Worldwide
VAC
$2.74B
$2.95M 0.08%
18,510
+672
+4% +$107K
BLK icon
195
Blackrock
BLK
$169B
$2.93M 0.08%
3,352
-11,202
-77% -$9.8M
VGT icon
196
Vanguard Information Technology ETF
VGT
$98.9B
$2.93M 0.08%
+7,346
New +$2.93M
EQIX icon
197
Equinix
EQIX
$75.4B
$2.92M 0.08%
3,634
-7,570
-68% -$6.08M
VRSK icon
198
Verisk Analytics
VRSK
$37.7B
$2.91M 0.08%
16,677
-7,745
-32% -$1.35M
EA icon
199
Electronic Arts
EA
$41.8B
$2.91M 0.08%
20,213
-16,897
-46% -$2.43M
XYZ
200
Block, Inc.
XYZ
$45.1B
$2.9M 0.08%
11,911
-69,728
-85% -$17M
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