TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.35B
Cap. Flow %
-40.17%
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$249M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.6M
5
XOM icon
Exxon Mobil
XOM
$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.5M
3
MSFT icon
Microsoft
MSFT
$85.3M
4
NVDA icon
NVIDIA
NVDA
$83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$38.8M

Sector Composition

1 Technology 19.99%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.96%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$15.7B
$3.16M 0.09%
11,944
+7,543
+171% +$2M
AFL icon
177
Aflac
AFL
$57.2B
$3.14M 0.09%
28,246
-11,429
-29% -$1.27M
ENB icon
178
Enbridge
ENB
$105B
$3.12M 0.09%
70,457
+64,273
+1,039% +$2.85M
CMG icon
179
Chipotle Mexican Grill
CMG
$55B
$3.11M 0.09%
62,966
-53,184
-46% -$2.63M
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.04M 0.09%
51,871
+51,771
+51,771% +$3.04M
CM icon
181
Canadian Imperial Bank of Commerce
CM
$73B
$3.04M 0.09%
54,036
+46,667
+633% +$2.63M
XSD icon
182
SPDR S&P Semiconductor ETF
XSD
$1.42B
$3.04M 0.09%
15,130
+12,002
+384% +$2.41M
ERIC icon
183
Ericsson
ERIC
$26.7B
$3.02M 0.09%
389,352
+339,929
+688% +$2.64M
AMAT icon
184
Applied Materials
AMAT
$129B
$3M 0.09%
21,118
-72,542
-77% -$10.3M
SPLG icon
185
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3M 0.09%
+45,583
New +$3M
SHW icon
186
Sherwin-Williams
SHW
$93.3B
$2.99M 0.09%
8,672
-11,175
-56% -$3.85M
CNP icon
187
CenterPoint Energy
CNP
$24.6B
$2.99M 0.09%
82,266
+37,486
+84% +$1.36M
ZTS icon
188
Zoetis
ZTS
$67.6B
$2.97M 0.09%
18,268
-5,711
-24% -$929K
ADP icon
189
Automatic Data Processing
ADP
$120B
$2.93M 0.09%
9,601
-21,953
-70% -$6.71M
BMO icon
190
Bank of Montreal
BMO
$90.3B
$2.93M 0.09%
30,671
+25,557
+500% +$2.44M
CNI icon
191
Canadian National Railway
CNI
$60.4B
$2.91M 0.09%
29,905
+26,968
+918% +$2.63M
RACE icon
192
Ferrari
RACE
$87.2B
$2.9M 0.09%
6,766
+6,730
+18,694% +$2.88M
ETR icon
193
Entergy
ETR
$39.2B
$2.88M 0.09%
33,771
+8,347
+33% +$713K
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.87M 0.09%
+28,491
New +$2.87M
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$2.86M 0.09%
8,798
+7,251
+469% +$2.36M
SRE icon
196
Sempra
SRE
$52.8B
$2.86M 0.09%
40,834
+7,001
+21% +$491K
KKR icon
197
KKR & Co
KKR
$121B
$2.85M 0.08%
24,868
-21,765
-47% -$2.49M
ED icon
198
Consolidated Edison
ED
$35.3B
$2.83M 0.08%
25,598
+3,983
+18% +$440K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$7.13B
$2.82M 0.08%
24,883
+2,072
+9% +$235K
AEE icon
200
Ameren
AEE
$27.1B
$2.76M 0.08%
27,518
+7,090
+35% +$712K
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