TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
$92.6M
2
AAPL icon
Apple
AAPL
$77.4M
3
AMZN icon
Amazon
AMZN
$66.1M
4
META icon
Meta Platforms (Facebook)
META
$43M
5
TSLA icon
Tesla
TSLA
$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
201
Electronic Arts
EA
$42.2B
$4.9M 0.08%
35,189
+5,313
+18% +$740K
TTWO icon
202
Take-Two Interactive
TTWO
$44.2B
$4.88M 0.08%
31,387
+9,716
+45% +$1.51M
SOXL icon
203
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$4.87M 0.08%
88,040
-45,590
-34% -$2.52M
CVNA icon
204
Carvana
CVNA
$50.9B
$4.85M 0.08%
37,675
+34,089
+951% +$4.39M
DECK icon
205
Deckers Outdoor
DECK
$17.9B
$4.84M 0.08%
30,024
+21,270
+243% +$3.43M
VRSK icon
206
Verisk Analytics
VRSK
$37.8B
$4.82M 0.08%
17,889
+8,767
+96% +$2.36M
BX icon
207
Blackstone
BX
$133B
$4.8M 0.08%
38,787
+22,308
+135% +$2.76M
USB icon
208
US Bancorp
USB
$75.9B
$4.8M 0.08%
120,903
+75,664
+167% +$3M
LMT icon
209
Lockheed Martin
LMT
$108B
$4.73M 0.08%
10,133
-532
-5% -$248K
MMM icon
210
3M
MMM
$82.7B
$4.73M 0.08%
46,250
-33,640
-42% -$3.44M
INCY icon
211
Incyte
INCY
$16.9B
$4.69M 0.08%
77,377
+63,356
+452% +$3.84M
ILMN icon
212
Illumina
ILMN
$15.7B
$4.66M 0.08%
44,687
+28,639
+178% +$2.99M
PEG icon
213
Public Service Enterprise Group
PEG
$40.5B
$4.63M 0.08%
62,812
+45,106
+255% +$3.32M
EXPD icon
214
Expeditors International
EXPD
$16.4B
$4.62M 0.08%
37,006
+28,307
+325% +$3.53M
ONTO icon
215
Onto Innovation
ONTO
$5.1B
$4.61M 0.08%
20,995
+19,296
+1,136% +$4.24M
IQV icon
216
IQVIA
IQV
$31.9B
$4.61M 0.08%
21,801
+15,317
+236% +$3.24M
CARR icon
217
Carrier Global
CARR
$55.8B
$4.58M 0.08%
72,578
+45,556
+169% +$2.87M
BKR icon
218
Baker Hughes
BKR
$44.9B
$4.52M 0.08%
128,633
+68,971
+116% +$2.43M
VGT icon
219
Vanguard Information Technology ETF
VGT
$99.9B
$4.5M 0.08%
7,813
+7,812
+781,200% +$4.5M
FND icon
220
Floor & Decor
FND
$9.42B
$4.49M 0.08%
45,181
+38,975
+628% +$3.87M
ATI icon
221
ATI
ATI
$10.7B
$4.46M 0.08%
80,505
+73,076
+984% +$4.05M
SYY icon
222
Sysco
SYY
$39.4B
$4.44M 0.07%
62,128
+49,149
+379% +$3.51M
FANG icon
223
Diamondback Energy
FANG
$40.2B
$4.43M 0.07%
22,115
+14,101
+176% +$2.82M
SLB icon
224
Schlumberger
SLB
$53.4B
$4.42M 0.07%
93,669
+56,445
+152% +$2.66M
DTE icon
225
DTE Energy
DTE
$28.4B
$4.4M 0.07%
39,596
+34,331
+652% +$3.81M
7 8
9
10 11