TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
+$115M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$333M
2
QQQ icon
Invesco QQQ Trust
QQQ
$80.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$42.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$39.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$19M
2
UNH icon
UnitedHealth
UNH
$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$17.7M
4
CRM icon
Salesforce
CRM
$17.2M
5
TSLA icon
Tesla
TSLA
$16.2M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.6B
$3.11M 0.08%
11,000
+4,263
+63% +$1.21M
XOM icon
177
Exxon Mobil
XOM
$466B
$3.1M 0.08%
52,669
-202,379
-79% -$11.9M
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.03M 0.08%
25,568
+283
+1% +$33.6K
CPRT icon
179
Copart
CPRT
$47B
$3.01M 0.08%
86,908
+17,940
+26% +$622K
BAC icon
180
Bank of America
BAC
$369B
$3.01M 0.08%
70,992
-86,434
-55% -$3.67M
FDX icon
181
FedEx
FDX
$53.7B
$3M 0.08%
13,667
+10,871
+389% +$2.38M
ARE icon
182
Alexandria Real Estate Equities
ARE
$14.5B
$2.97M 0.08%
15,549
+5,651
+57% +$1.08M
A icon
183
Agilent Technologies
A
$36.5B
$2.95M 0.08%
18,694
+13,214
+241% +$2.08M
MTCH icon
184
Match Group
MTCH
$9.18B
$2.94M 0.08%
18,726
+1,712
+10% +$269K
ICE icon
185
Intercontinental Exchange
ICE
$99.8B
$2.93M 0.07%
25,545
+17,683
+225% +$2.03M
ZTS icon
186
Zoetis
ZTS
$67.9B
$2.92M 0.07%
15,019
+8,840
+143% +$1.72M
CTAS icon
187
Cintas
CTAS
$82.4B
$2.89M 0.07%
30,404
-56,004
-65% -$5.33M
IDXX icon
188
Idexx Laboratories
IDXX
$51.4B
$2.89M 0.07%
4,650
-885
-16% -$550K
LABD icon
189
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
$2.89M 0.07%
135,723
+110,568
+440% +$2.36M
BBMC icon
190
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$2.83M 0.07%
32,305
+11,311
+54% +$992K
FAST icon
191
Fastenal
FAST
$55.1B
$2.82M 0.07%
109,248
+65,000
+147% +$1.68M
BIDU icon
192
Baidu
BIDU
$35.1B
$2.81M 0.07%
18,280
-16,507
-47% -$2.54M
SYY icon
193
Sysco
SYY
$39.4B
$2.77M 0.07%
35,266
-35,170
-50% -$2.76M
WFC icon
194
Wells Fargo
WFC
$253B
$2.75M 0.07%
59,196
-109,725
-65% -$5.09M
RWM icon
195
ProShares Short Russell2000
RWM
$123M
$2.74M 0.07%
126,695
+91,346
+258% +$1.97M
ROP icon
196
Roper Technologies
ROP
$55.8B
$2.71M 0.07%
6,081
+4,081
+204% +$1.82M
IFRA icon
197
iShares US Infrastructure ETF
IFRA
$2.95B
$2.71M 0.07%
79,414
+33,233
+72% +$1.13M
FENY icon
198
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$2.7M 0.07%
187,439
+54,684
+41% +$788K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.7M 0.07%
9,188
+7,215
+366% +$2.12M
SDS icon
200
ProShares UltraShort S&P500
SDS
$442M
$2.65M 0.07%
59,760
+40,794
+215% +$1.81M
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