TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
+$1.92B
Cap. Flow %
31.18%
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577

Top Buys

1
AAPL icon
Apple
AAPL
$180M
2
MSFT icon
Microsoft
MSFT
$172M
3
AMZN icon
Amazon
AMZN
$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
5
TSLA icon
Tesla
TSLA
$63.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.1M

Sector Composition

1 Technology 27.01%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$79.9B
$5.57M 0.09%
20,797
+10,624
+104% +$2.85M
EL icon
177
Estee Lauder
EL
$32.2B
$5.55M 0.09%
25,709
+11,336
+79% +$2.45M
CMG icon
178
Chipotle Mexican Grill
CMG
$55B
$5.55M 0.09%
184,550
+118,200
+178% +$3.55M
LULU icon
179
lululemon athletica
LULU
$20.2B
$5.45M 0.09%
19,482
+9,184
+89% +$2.57M
RWR icon
180
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.44M 0.09%
64,575
+46,344
+254% +$3.9M
ITW icon
181
Illinois Tool Works
ITW
$77.3B
$5.4M 0.09%
29,884
+12,335
+70% +$2.23M
ODFL icon
182
Old Dominion Freight Line
ODFL
$31.7B
$5.32M 0.09%
42,758
+4,588
+12% +$571K
ON icon
183
ON Semiconductor
ON
$20.4B
$5.32M 0.09%
85,296
+22,940
+37% +$1.43M
EBAY icon
184
eBay
EBAY
$42.2B
$5.3M 0.09%
144,002
+82,908
+136% +$3.05M
CRWD icon
185
CrowdStrike
CRWD
$103B
$5.26M 0.09%
31,943
+16,755
+110% +$2.76M
TFC icon
186
Truist Financial
TFC
$60B
$5.14M 0.08%
118,015
+72,395
+159% +$3.15M
BSX icon
187
Boston Scientific
BSX
$159B
$5.13M 0.08%
132,516
+62,771
+90% +$2.43M
MO icon
188
Altria Group
MO
$111B
$5.1M 0.08%
126,259
-4,589
-4% -$185K
WDAY icon
189
Workday
WDAY
$61.9B
$5.08M 0.08%
33,372
+14,310
+75% +$2.18M
VXF icon
190
Vanguard Extended Market ETF
VXF
$24B
$5.07M 0.08%
39,874
+39,672
+19,640% +$5.04M
PLD icon
191
Prologis
PLD
$106B
$5.05M 0.08%
49,717
-3,504
-7% -$356K
SWKS icon
192
Skyworks Solutions
SWKS
$11.3B
$5.05M 0.08%
59,237
+11,321
+24% +$965K
ANSS
193
DELISTED
Ansys
ANSS
$5.04M 0.08%
22,747
+11,107
+95% +$2.46M
CL icon
194
Colgate-Palmolive
CL
$68.9B
$4.98M 0.08%
70,833
-4,425
-6% -$311K
XLY icon
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.97M 0.08%
34,866
+20,016
+135% +$2.85M
IYR icon
196
iShares US Real Estate ETF
IYR
$3.76B
$4.95M 0.08%
60,814
+60,735
+76,880% +$4.95M
PSQ icon
197
ProShares Short QQQ
PSQ
$510M
$4.95M 0.08%
66,336
+66,323
+510,177% +$4.95M
USB icon
198
US Bancorp
USB
$75.9B
$4.82M 0.08%
119,482
+60,711
+103% +$2.45M
NOC icon
199
Northrop Grumman
NOC
$82.5B
$4.8M 0.08%
10,210
+1,715
+20% +$807K
SPXU icon
200
ProShares UltraPro Short S&P 500
SPXU
$526M
$4.74M 0.08%
42,243
+7,053
+20% +$791K
6 7
8
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