TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.53B
Cap. Flow %
-65.73%
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$26.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$12.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
$9.83M

Top Sells

1
AAPL icon
Apple
AAPL
$127M
2
MSFT icon
Microsoft
MSFT
$122M
3
IWM icon
iShares Russell 2000 ETF
IWM
$73.2M
4
AMZN icon
Amazon
AMZN
$72.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53.5M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 11.67%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
201
Fair Isaac
FICO
$36.5B
$2.9M 0.08%
5,773
+4,172
+261% +$2.1M
MDT icon
202
Medtronic
MDT
$119B
$2.88M 0.08%
23,213
-111,288
-83% -$13.8M
PKG icon
203
Packaging Corp of America
PKG
$19.6B
$2.88M 0.07%
21,246
+9,735
+85% +$1.32M
STNE icon
204
StoneCo
STNE
$4.54B
$2.88M 0.07%
42,927
+39,339
+1,096% +$2.64M
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$2.87M 0.07%
41,755
-53,763
-56% -$3.7M
PM icon
206
Philip Morris
PM
$251B
$2.86M 0.07%
28,815
-93,776
-76% -$9.29M
CTLT
207
DELISTED
CATALENT, INC.
CTLT
$2.85M 0.07%
26,312
+9,277
+54% +$1M
TEAM icon
208
Atlassian
TEAM
$44.9B
$2.82M 0.07%
10,980
-171
-2% -$43.9K
TXG icon
209
10x Genomics
TXG
$1.72B
$2.8M 0.07%
14,273
-1,452
-9% -$284K
KDP icon
210
Keurig Dr Pepper
KDP
$39.2B
$2.79M 0.07%
79,142
-25,357
-24% -$894K
PAYX icon
211
Paychex
PAYX
$48.4B
$2.76M 0.07%
25,743
-18,491
-42% -$1.98M
IHI icon
212
iShares US Medical Devices ETF
IHI
$4.34B
$2.76M 0.07%
45,882
-122,970
-73% -$7.4M
ZM icon
213
Zoom
ZM
$24.9B
$2.76M 0.07%
7,134
-16,230
-69% -$6.28M
DHR icon
214
Danaher
DHR
$144B
$2.76M 0.07%
11,583
-48,044
-81% -$11.4M
MTCH icon
215
Match Group
MTCH
$9.03B
$2.74M 0.07%
17,014
-4,920
-22% -$793K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.74M 0.07%
19,505
+19,369
+14,242% +$2.72M
TECH icon
217
Bio-Techne
TECH
$8.37B
$2.73M 0.07%
24,280
+19,436
+401% +$2.19M
IPO icon
218
Renaissance IPO ETF
IPO
$164M
$2.7M 0.07%
40,811
+1,951
+5% +$129K
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$2.7M 0.07%
+61,251
New +$2.7M
IYY icon
220
iShares Dow Jones US ETF
IYY
$2.59B
$2.69M 0.07%
24,897
+24,356
+4,502% +$2.63M
FDS icon
221
Factset
FDS
$14B
$2.68M 0.07%
7,976
+511
+7% +$172K
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$2.67M 0.07%
14,967
-140,350
-90% -$25.1M
MSCI icon
223
MSCI
MSCI
$42.9B
$2.67M 0.07%
5,006
-2,651
-35% -$1.41M
CERN
224
DELISTED
Cerner Corp
CERN
$2.66M 0.07%
34,068
-11,771
-26% -$920K
VIOG icon
225
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$2.65M 0.07%
+23,140
New +$2.65M
7 8
9
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