TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.56B
Cap. Flow %
26.98%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681

Top Buys

1
AAPL icon
Apple
AAPL
$132M
2
MSFT icon
Microsoft
MSFT
$129M
3
AMZN icon
Amazon
AMZN
$89.5M
4
META icon
Meta Platforms (Facebook)
META
$71.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$51.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$418M
2
QQQ icon
Invesco QQQ Trust
QQQ
$84.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
176
eBay
EBAY
$42.5B
$5.43M 0.09%
81,637
+25,366
+45% +$1.69M
ARE icon
177
Alexandria Real Estate Equities
ARE
$14.2B
$5.34M 0.09%
23,971
+8,422
+54% +$1.88M
KHC icon
178
Kraft Heinz
KHC
$31.9B
$5.32M 0.09%
148,148
+48,486
+49% +$1.74M
DXCM icon
179
DexCom
DXCM
$31.7B
$5.31M 0.09%
39,576
+15,964
+68% +$2.14M
ITW icon
180
Illinois Tool Works
ITW
$77.4B
$5.29M 0.09%
21,415
+12,558
+142% +$3.1M
FDX icon
181
FedEx
FDX
$53.2B
$5.15M 0.09%
19,917
+6,250
+46% +$1.62M
O icon
182
Realty Income
O
$53.3B
$5.14M 0.09%
71,797
+48,456
+208% +$3.47M
ABNB icon
183
Airbnb
ABNB
$76.8B
$5.13M 0.09%
30,823
+29,996
+3,627% +$4.99M
XEL icon
184
Xcel Energy
XEL
$42.7B
$5.11M 0.09%
75,541
+49,014
+185% +$3.32M
JD icon
185
JD.com
JD
$43.9B
$5.07M 0.09%
72,381
+25,769
+55% +$1.81M
SBAC icon
186
SBA Communications
SBAC
$21B
$5.07M 0.09%
13,039
+6,911
+113% +$2.69M
DG icon
187
Dollar General
DG
$23.9B
$5.06M 0.09%
21,452
+13,415
+167% +$3.16M
ANSS
188
DELISTED
Ansys
ANSS
$5.05M 0.09%
12,584
+5,395
+75% +$2.16M
SQQQ icon
189
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$5.04M 0.09%
33,921
+15,912
+88% +$2.36M
IVV icon
190
iShares Core S&P 500 ETF
IVV
$666B
$5.03M 0.09%
10,546
-24,355
-70% -$11.6M
MCO icon
191
Moody's
MCO
$89.6B
$4.99M 0.09%
12,780
+7,999
+167% +$3.12M
CBRE icon
192
CBRE Group
CBRE
$48.1B
$4.92M 0.09%
45,303
+30,141
+199% +$3.27M
SWKS icon
193
Skyworks Solutions
SWKS
$11.1B
$4.88M 0.08%
31,475
-1,756
-5% -$272K
WELL icon
194
Welltower
WELL
$112B
$4.84M 0.08%
56,420
+28,360
+101% +$2.43M
PCAR icon
195
PACCAR
PCAR
$51.6B
$4.82M 0.08%
81,879
+40,279
+97% +$2.37M
ITB icon
196
iShares US Home Construction ETF
ITB
$3.28B
$4.81M 0.08%
+58,015
New +$4.81M
SHW icon
197
Sherwin-Williams
SHW
$91.2B
$4.76M 0.08%
13,518
+5,262
+64% +$1.85M
SLYV icon
198
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$4.75M 0.08%
+56,119
New +$4.75M
GIS icon
199
General Mills
GIS
$26.5B
$4.75M 0.08%
70,503
+52,073
+283% +$3.51M
DUK icon
200
Duke Energy
DUK
$94B
$4.74M 0.08%
45,196
+22,770
+102% +$2.39M
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