TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
+$5.03B
Cap. Flow %
48.1%
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830

Top Buys

1
AAPL icon
Apple
AAPL
$429M
2
MSFT icon
Microsoft
MSFT
$350M
3
AMZN icon
Amazon
AMZN
$222M
4
TSLA icon
Tesla
TSLA
$150M
5
NVDA icon
NVIDIA
NVDA
$137M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$45.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$27.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$11.9M

Sector Composition

1 Technology 30.52%
2 Consumer Discretionary 11.81%
3 Healthcare 9.84%
4 Communication Services 9.46%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
176
ON Semiconductor
ON
$19.9B
$10.4M 0.1%
165,787
+153,684
+1,270% +$9.62M
EOG icon
177
EOG Resources
EOG
$65.4B
$10.4M 0.1%
87,027
+42,338
+95% +$5.05M
EW icon
178
Edwards Lifesciences
EW
$47.7B
$10.3M 0.1%
87,180
+54,160
+164% +$6.38M
SLB icon
179
Schlumberger
SLB
$53.6B
$10.2M 0.1%
247,608
+191,056
+338% +$7.89M
EL icon
180
Estee Lauder
EL
$31.5B
$10.1M 0.1%
36,968
+16,619
+82% +$4.53M
O icon
181
Realty Income
O
$53.6B
$10.1M 0.1%
145,034
+73,237
+102% +$5.07M
FIS icon
182
Fidelity National Information Services
FIS
$36.1B
$10M 0.1%
99,960
+44,323
+80% +$4.45M
NEM icon
183
Newmont
NEM
$83.4B
$9.97M 0.1%
125,514
+89,061
+244% +$7.08M
GM icon
184
General Motors
GM
$55.8B
$9.97M 0.1%
227,974
+124,864
+121% +$5.46M
WM icon
185
Waste Management
WM
$90.2B
$9.97M 0.1%
62,903
+29,846
+90% +$4.73M
KDP icon
186
Keurig Dr Pepper
KDP
$39.7B
$9.93M 0.09%
261,963
+146,618
+127% +$5.56M
BIIB icon
187
Biogen
BIIB
$20.6B
$9.92M 0.09%
47,084
+34,339
+269% +$7.23M
ITW icon
188
Illinois Tool Works
ITW
$77.9B
$9.86M 0.09%
47,106
+25,691
+120% +$5.38M
ARKK icon
189
ARK Innovation ETF
ARKK
$7.53B
$9.69M 0.09%
146,181
-19,881
-12% -$1.32M
AON icon
190
Aon
AON
$80.3B
$9.66M 0.09%
29,665
+3,818
+15% +$1.24M
HCA icon
191
HCA Healthcare
HCA
$96.6B
$9.62M 0.09%
38,397
+23,070
+151% +$5.78M
CPRT icon
192
Copart
CPRT
$44.9B
$9.6M 0.09%
306,200
+186,560
+156% +$5.85M
MTCH icon
193
Match Group
MTCH
$9.04B
$9.58M 0.09%
88,134
+64,666
+276% +$7.03M
MELI icon
194
Mercado Libre
MELI
$124B
$9.54M 0.09%
8,021
+3,557
+80% +$4.23M
MCO icon
195
Moody's
MCO
$90B
$9.48M 0.09%
28,097
+15,317
+120% +$5.17M
CL icon
196
Colgate-Palmolive
CL
$67.8B
$9.36M 0.09%
123,474
+53,679
+77% +$4.07M
SVXY icon
197
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
$9.29M 0.09%
340,558
-58,812
-15% -$1.6M
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$9.24M 0.09%
36,938
+24,577
+199% +$6.15M
COF icon
199
Capital One
COF
$145B
$9.22M 0.09%
70,252
+28,319
+68% +$3.72M
WDAY icon
200
Workday
WDAY
$62B
$9.2M 0.09%
38,411
+22,764
+145% +$5.45M
6 7
8
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