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
RIO icon
226
Rio Tinto
RIO
$104B
$3.47M 0.07%
58,945
+57,243
+3,363% +$3.37M
SOXS icon
227
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.44B
$3.47M 0.07%
154,251
+138,817
+899% +$3.12M
SOXX icon
228
iShares Semiconductor ETF
SOXX
$13.7B
$3.46M 0.07%
+16,074
New +$3.46M
ITB icon
229
iShares US Home Construction ETF
ITB
$3.34B
$3.45M 0.07%
33,381
-9,938
-23% -$1.03M
BTI icon
230
British American Tobacco
BTI
$122B
$3.45M 0.07%
95,009
+58,750
+162% +$2.13M
MTD icon
231
Mettler-Toledo International
MTD
$26.8B
$3.43M 0.07%
2,801
+2,210
+374% +$2.7M
NOC icon
232
Northrop Grumman
NOC
$82.6B
$3.36M 0.07%
7,151
+3,905
+120% +$1.83M
HCA icon
233
HCA Healthcare
HCA
$97.9B
$3.34M 0.07%
11,135
+5,469
+97% +$1.64M
FAST icon
234
Fastenal
FAST
$55.1B
$3.32M 0.07%
92,294
+55,232
+149% +$1.99M
FIS icon
235
Fidelity National Information Services
FIS
$35.8B
$3.32M 0.07%
41,079
+12,918
+46% +$1.04M
PWR icon
236
Quanta Services
PWR
$55.6B
$3.31M 0.07%
10,469
+7,206
+221% +$2.28M
CARR icon
237
Carrier Global
CARR
$55.5B
$3.28M 0.07%
47,997
+21,172
+79% +$1.45M
HLT icon
238
Hilton Worldwide
HLT
$64.1B
$3.24M 0.06%
13,119
+6,775
+107% +$1.67M
AIG icon
239
American International
AIG
$43.8B
$3.21M 0.06%
44,090
+17,852
+68% +$1.3M
AXON icon
240
Axon Enterprise
AXON
$56.9B
$3.21M 0.06%
5,396
+2,226
+70% +$1.32M
KVUE icon
241
Kenvue
KVUE
$34B
$3.19M 0.06%
149,644
+51,903
+53% +$1.11M
DEO icon
242
Diageo
DEO
$61.2B
$3.19M 0.06%
25,092
+22,854
+1,021% +$2.91M
DECK icon
243
Deckers Outdoor
DECK
$17.9B
$3.16M 0.06%
15,541
+3,740
+32% +$760K
CVS icon
244
CVS Health
CVS
$93.2B
$3.15M 0.06%
70,218
+20,107
+40% +$903K
KMB icon
245
Kimberly-Clark
KMB
$42.8B
$3.15M 0.06%
24,039
+9,834
+69% +$1.29M
UL icon
246
Unilever
UL
$157B
$3.13M 0.06%
55,190
+35,986
+187% +$2.04M
F icon
247
Ford
F
$46.6B
$3.12M 0.06%
314,695
+203,759
+184% +$2.02M
TER icon
248
Teradyne
TER
$19.1B
$3.11M 0.06%
24,679
+17,928
+266% +$2.26M
EOG icon
249
EOG Resources
EOG
$64.2B
$3.11M 0.06%
25,343
+11,300
+80% +$1.39M
TSM icon
250
TSMC
TSM
$1.25T
$3.1M 0.06%
15,715
-1,894
-11% -$374K
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