TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
$60.8M
2
AMZN icon
Amazon
AMZN
$42.8M
3
AAPL icon
Apple
AAPL
$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$30.7M
5
NVDA icon
NVIDIA
NVDA
$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
201
American Electric Power
AEP
$57.8B
$2.97M 0.09%
39,431
+14,837
+60% +$1.12M
DOW icon
202
Dow Inc
DOW
$17.4B
$2.96M 0.09%
57,367
+10,895
+23% +$562K
STZ icon
203
Constellation Brands
STZ
$26.2B
$2.95M 0.09%
11,750
+7,610
+184% +$1.91M
IR icon
204
Ingersoll Rand
IR
$32.2B
$2.94M 0.09%
46,211
+33,401
+261% +$2.13M
AZO icon
205
AutoZone
AZO
$70.6B
$2.92M 0.09%
1,149
+705
+159% +$1.79M
GD icon
206
General Dynamics
GD
$86.8B
$2.92M 0.09%
13,207
+9,906
+300% +$2.19M
MCHP icon
207
Microchip Technology
MCHP
$35.6B
$2.9M 0.09%
37,125
+26,917
+264% +$2.1M
GM icon
208
General Motors
GM
$55.5B
$2.9M 0.09%
87,885
+62,675
+249% +$2.07M
CRWD icon
209
CrowdStrike
CRWD
$105B
$2.9M 0.09%
17,299
+3,257
+23% +$545K
PH icon
210
Parker-Hannifin
PH
$96.1B
$2.85M 0.09%
7,318
+3,904
+114% +$1.52M
CL icon
211
Colgate-Palmolive
CL
$68.8B
$2.84M 0.09%
40,008
-17,496
-30% -$1.24M
IDXX icon
212
Idexx Laboratories
IDXX
$51.4B
$2.82M 0.09%
6,460
+4,305
+200% +$1.88M
RWR icon
213
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.81M 0.09%
33,852
+21,450
+173% +$1.78M
KR icon
214
Kroger
KR
$44.8B
$2.81M 0.09%
62,687
+29,492
+89% +$1.32M
A icon
215
Agilent Technologies
A
$36.5B
$2.8M 0.09%
25,065
+16,587
+196% +$1.85M
MET icon
216
MetLife
MET
$52.9B
$2.79M 0.09%
44,319
+37,922
+593% +$2.39M
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$2.79M 0.09%
10,931
+2,720
+33% +$694K
KDP icon
218
Keurig Dr Pepper
KDP
$38.9B
$2.78M 0.09%
88,103
+34,626
+65% +$1.09M
TGT icon
219
Target
TGT
$42.3B
$2.78M 0.09%
25,143
-9,054
-26% -$1M
ROK icon
220
Rockwell Automation
ROK
$38.2B
$2.77M 0.09%
9,692
+6,833
+239% +$1.95M
XYZ
221
Block, Inc.
XYZ
$45.7B
$2.75M 0.09%
62,178
-38,030
-38% -$1.68M
SYY icon
222
Sysco
SYY
$39.4B
$2.74M 0.09%
41,506
+18,950
+84% +$1.25M
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.74M 0.09%
+30,957
New +$2.74M
SPXL icon
224
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$2.74M 0.09%
34,998
-24,516
-41% -$1.92M
APH icon
225
Amphenol
APH
$135B
$2.73M 0.09%
65,096
+24,450
+60% +$1.03M
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