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
APP icon
201
Applovin
APP
$165B
$2.76M 0.08%
10,424
-4,244
-29% -$1.12M
YUM icon
202
Yum! Brands
YUM
$40.1B
$2.75M 0.08%
17,452
-1,390
-7% -$219K
WEC icon
203
WEC Energy
WEC
$34.5B
$2.73M 0.08%
25,278
+5,600
+28% +$606K
XME icon
204
SPDR S&P Metals & Mining ETF
XME
$2.33B
$2.69M 0.08%
48,383
+21,342
+79% +$1.18M
WDAY icon
205
Workday
WDAY
$61.8B
$2.67M 0.08%
11,557
-6,854
-37% -$1.59M
PEG icon
206
Public Service Enterprise Group
PEG
$40.4B
$2.67M 0.08%
32,413
+892
+3% +$73.4K
NOC icon
207
Northrop Grumman
NOC
$82.6B
$2.66M 0.08%
5,215
-1,936
-27% -$989K
VICI icon
208
VICI Properties
VICI
$35.7B
$2.66M 0.08%
81,432
+43,793
+116% +$1.43M
MCO icon
209
Moody's
MCO
$89.2B
$2.65M 0.08%
5,683
-4,358
-43% -$2.03M
SPG icon
210
Simon Property Group
SPG
$59.2B
$2.64M 0.08%
14,337
-1,882
-12% -$347K
ITW icon
211
Illinois Tool Works
ITW
$77.3B
$2.63M 0.08%
10,608
-3,349
-24% -$831K
UPS icon
212
United Parcel Service
UPS
$71.9B
$2.63M 0.08%
23,955
-21,713
-48% -$2.38M
PH icon
213
Parker-Hannifin
PH
$95.6B
$2.63M 0.08%
4,395
-2,829
-39% -$1.69M
DEO icon
214
Diageo
DEO
$61.2B
$2.62M 0.08%
25,011
-81
-0.3% -$8.49K
XEL icon
215
Xcel Energy
XEL
$42.7B
$2.62M 0.08%
36,847
-19,922
-35% -$1.42M
ADSK icon
216
Autodesk
ADSK
$69B
$2.62M 0.08%
10,108
-12,441
-55% -$3.22M
KMB icon
217
Kimberly-Clark
KMB
$42.8B
$2.61M 0.08%
18,399
-5,640
-23% -$802K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$76.3B
$2.61M 0.08%
7,604
+2,220
+41% +$763K
IBB icon
219
iShares Biotechnology ETF
IBB
$5.78B
$2.61M 0.08%
20,563
+20,557
+342,617% +$2.61M
TT icon
220
Trane Technologies
TT
$91.4B
$2.61M 0.08%
7,857
-8,791
-53% -$2.92M
EQNR icon
221
Equinor
EQNR
$59.7B
$2.59M 0.08%
98,114
+90,832
+1,247% +$2.4M
ALL icon
222
Allstate
ALL
$52.9B
$2.59M 0.08%
12,508
-7,454
-37% -$1.54M
BN icon
223
Brookfield
BN
$98.7B
$2.58M 0.08%
49,315
+49,149
+29,608% +$2.58M
BDX icon
224
Becton Dickinson
BDX
$54.9B
$2.57M 0.08%
11,244
-4,189
-27% -$956K
HPQ icon
225
HP
HPQ
$27.3B
$2.56M 0.08%
86,301
+11,001
+15% +$326K
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9
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