TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$521M
Cap. Flow %
16.58%
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210M
2
TSM icon
TSMC
TSM
$98.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$63.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$51.1M
2
AAPL icon
Apple
AAPL
$36.4M
3
MSFT icon
Microsoft
MSFT
$18.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.2M
5
DIS icon
Walt Disney
DIS
$14.1M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 7.38%
3 Financials 6.35%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
176
United Airlines
UAL
$34.5B
$2.24M 0.07%
50,622
+13,246
+35% +$586K
SHW icon
177
Sherwin-Williams
SHW
$92.9B
$2.23M 0.07%
9,911
+4,760
+92% +$1.07M
ALB icon
178
Albemarle
ALB
$9.6B
$2.22M 0.07%
10,050
+290
+3% +$64.1K
MS icon
179
Morgan Stanley
MS
$236B
$2.22M 0.07%
25,284
-3,056
-11% -$268K
BIL icon
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.18M 0.07%
23,760
+18,733
+373% +$1.72M
FCX icon
181
Freeport-McMoran
FCX
$66.5B
$2.18M 0.07%
53,308
+14,877
+39% +$609K
UWM icon
182
ProShares Ultra Russell2000
UWM
$369M
$2.18M 0.07%
68,388
+39,253
+135% +$1.25M
LEN icon
183
Lennar Class A
LEN
$36.7B
$2.17M 0.07%
21,332
+15,526
+267% +$1.58M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$102B
$2.16M 0.07%
6,844
-2,729
-29% -$860K
AI icon
185
C3.ai
AI
$2.15B
$2.15M 0.07%
63,954
+49,687
+348% +$1.67M
FDX icon
186
FedEx
FDX
$53.7B
$2.14M 0.07%
9,381
+2,605
+38% +$595K
KLAC icon
187
KLA
KLAC
$119B
$2.14M 0.07%
5,363
+1,726
+47% +$689K
ORCL icon
188
Oracle
ORCL
$654B
$2.14M 0.07%
22,989
-25,562
-53% -$2.38M
SYK icon
189
Stryker
SYK
$150B
$2.13M 0.07%
7,473
+1,354
+22% +$386K
CCI icon
190
Crown Castle
CCI
$41.9B
$2.1M 0.07%
15,715
+3,487
+29% +$467K
EL icon
191
Estee Lauder
EL
$32.1B
$2.1M 0.07%
8,504
+3,022
+55% +$745K
ADM icon
192
Archer Daniels Midland
ADM
$30.2B
$2.09M 0.07%
26,263
+14,194
+118% +$1.13M
SBUX icon
193
Starbucks
SBUX
$97.1B
$2.09M 0.07%
20,056
-16,578
-45% -$1.73M
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.09M 0.07%
27,480
+7,894
+40% +$599K
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
$2.08M 0.07%
24,261
-6,003
-20% -$514K
SDOW icon
196
ProShares UltraPro Short Dow 30
SDOW
$176M
$2.06M 0.07%
19,570
+19,561
+217,344% +$2.06M
FXN icon
197
First Trust Energy AlphaDEX Fund
FXN
$285M
$2.06M 0.07%
132,874
-36,367
-21% -$564K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.05M 0.07%
30,724
+30,626
+31,251% +$2.05M
ELV icon
199
Elevance Health
ELV
$70.6B
$2.04M 0.06%
4,426
+325
+8% +$149K
BLK icon
200
Blackrock
BLK
$170B
$2M 0.06%
2,991
+464
+18% +$310K
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