TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$1.26B
Cap. Flow
+$1.25B
Cap. Flow %
24.89%
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539

Top Buys

1
AAPL icon
Apple
AAPL
$175M
2
MSFT icon
Microsoft
MSFT
$141M
3
NVDA icon
NVIDIA
NVDA
$125M
4
AMZN icon
Amazon
AMZN
$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$68.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$299M
2
SMCI icon
Super Micro Computer
SMCI
$113M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$73.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$56.4M

Sector Composition

1 Technology 29.02%
2 Financials 11.05%
3 Consumer Discretionary 10.07%
4 Communication Services 8.95%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$35.1B
$3.81M 0.08%
66,492
+23,868
+56% +$1.37M
PDD icon
202
Pinduoduo
PDD
$177B
$3.79M 0.08%
39,124
+23,929
+157% +$2.32M
GD icon
203
General Dynamics
GD
$86.8B
$3.79M 0.08%
14,381
+7,821
+119% +$2.06M
IYR icon
204
iShares US Real Estate ETF
IYR
$3.76B
$3.79M 0.08%
40,674
-15,891
-28% -$1.48M
BP icon
205
BP
BP
$87.8B
$3.77M 0.07%
127,682
+80,665
+172% +$2.38M
XOP icon
206
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$3.76M 0.07%
28,438
-7,937
-22% -$1.05M
PAYX icon
207
Paychex
PAYX
$49.4B
$3.76M 0.07%
26,807
+12,709
+90% +$1.78M
TFC icon
208
Truist Financial
TFC
$61.1B
$3.75M 0.07%
86,551
+33,270
+62% +$1.44M
APD icon
209
Air Products & Chemicals
APD
$64.8B
$3.75M 0.07%
12,939
+4,152
+47% +$1.2M
SWKS icon
210
Skyworks Solutions
SWKS
$11.2B
$3.74M 0.07%
42,176
+37,077
+727% +$3.29M
TTD icon
211
Trade Desk
TTD
$25.4B
$3.74M 0.07%
31,800
+20,135
+173% +$2.37M
EW icon
212
Edwards Lifesciences
EW
$47.7B
$3.7M 0.07%
49,914
+20,069
+67% +$1.49M
CTSH icon
213
Cognizant
CTSH
$35.2B
$3.68M 0.07%
47,811
+28,573
+149% +$2.2M
WMB icon
214
Williams Companies
WMB
$70.4B
$3.66M 0.07%
67,548
+14,749
+28% +$798K
IR icon
215
Ingersoll Rand
IR
$31.8B
$3.62M 0.07%
40,072
+31,331
+358% +$2.83M
RCL icon
216
Royal Caribbean
RCL
$98.5B
$3.61M 0.07%
15,660
+9,031
+136% +$2.08M
RSG icon
217
Republic Services
RSG
$72.9B
$3.59M 0.07%
17,839
+9,745
+120% +$1.96M
AMP icon
218
Ameriprise Financial
AMP
$48B
$3.55M 0.07%
6,662
+3,325
+100% +$1.77M
TTWO icon
219
Take-Two Interactive
TTWO
$44.5B
$3.54M 0.07%
19,247
+12,255
+175% +$2.26M
ITW icon
220
Illinois Tool Works
ITW
$77.9B
$3.54M 0.07%
13,957
+6,589
+89% +$1.67M
URI icon
221
United Rentals
URI
$62.5B
$3.53M 0.07%
5,017
+1,439
+40% +$1.01M
JCI icon
222
Johnson Controls International
JCI
$70.1B
$3.53M 0.07%
44,737
+28,339
+173% +$2.24M
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$3.5M 0.07%
14,406
-27,968
-66% -$6.8M
BDX icon
224
Becton Dickinson
BDX
$55B
$3.5M 0.07%
15,433
+7,682
+99% +$1.74M
GM icon
225
General Motors
GM
$55.8B
$3.47M 0.07%
65,158
+14,256
+28% +$759K
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