TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
-$2.47B
Cap. Flow %
-65.33%
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
2
SMCI icon
Super Micro Computer
SMCI
+$150M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$74.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$225M
2
MSFT icon
Microsoft
MSFT
+$204M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
AMZN icon
Amazon
AMZN
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Sector Composition

1 Technology 21.68%
2 Financials 9.05%
3 Consumer Discretionary 7.39%
4 Healthcare 7.08%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
251
Kenvue
KVUE
$36.3B
$2.26M 0.06%
97,741
+38,854
+66% +$899K
GPN icon
252
Global Payments
GPN
$21B
$2.26M 0.06%
22,058
-11,640
-35% -$1.19M
ECL icon
253
Ecolab
ECL
$77.1B
$2.25M 0.06%
8,820
-5,309
-38% -$1.36M
AVB icon
254
AvalonBay Communities
AVB
$27.6B
$2.25M 0.06%
9,994
+3,821
+62% +$861K
FTNT icon
255
Fortinet
FTNT
$61.2B
$2.2M 0.06%
28,389
-60,680
-68% -$4.71M
IHI icon
256
iShares US Medical Devices ETF
IHI
$4.35B
$2.19M 0.06%
36,949
+22,686
+159% +$1.34M
URTY icon
257
ProShares UltraPro Russell2000
URTY
$391M
$2.19M 0.06%
41,913
+2,328
+6% +$121K
XSD icon
258
SPDR S&P Semiconductor ETF
XSD
$1.44B
$2.19M 0.06%
9,095
+385
+4% +$92.5K
ANET icon
259
Arista Networks
ANET
$178B
$2.16M 0.06%
22,508
-58,884
-72% -$5.65M
CARR icon
260
Carrier Global
CARR
$53.7B
$2.16M 0.06%
26,825
-45,753
-63% -$3.68M
HDB icon
261
HDFC Bank
HDB
$181B
$2.15M 0.06%
34,319
+20,389
+146% +$1.28M
LHX icon
262
L3Harris
LHX
$50.5B
$2.14M 0.06%
8,995
+3,723
+71% +$886K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.13M 0.06%
+34,256
New +$2.13M
IAT icon
264
iShares US Regional Banks ETF
IAT
$651M
$2.13M 0.06%
44,716
+17,561
+65% +$835K
ROST icon
265
Ross Stores
ROST
$48.6B
$2.12M 0.06%
14,101
-35,102
-71% -$5.28M
HUM icon
266
Humana
HUM
$36.7B
$2.12M 0.06%
6,689
+674
+11% +$213K
PPL icon
267
PPL Corp
PPL
$26.5B
$2.11M 0.06%
63,800
-39,007
-38% -$1.29M
MPWR icon
268
Monolithic Power Systems
MPWR
$40.7B
$2.09M 0.06%
2,266
-246
-10% -$227K
ODFL icon
269
Old Dominion Freight Line
ODFL
$31.2B
$2.09M 0.06%
10,537
-18,616
-64% -$3.7M
XLE icon
270
Energy Select Sector SPDR Fund
XLE
$26.8B
$2.09M 0.06%
23,760
+23,744
+148,400% +$2.08M
DOW icon
271
Dow Inc
DOW
$16.9B
$2.08M 0.06%
38,061
+2,708
+8% +$148K
NVR icon
272
NVR
NVR
$22.9B
$2.07M 0.05%
211
-99
-32% -$971K
MRVL icon
273
Marvell Technology
MRVL
$57.9B
$2.06M 0.05%
28,607
-86,565
-75% -$6.24M
PDD icon
274
Pinduoduo
PDD
$179B
$2.05M 0.05%
15,195
-50,484
-77% -$6.81M
VST icon
275
Vistra
VST
$65.8B
$2.03M 0.05%
17,164
-52,948
-76% -$6.28M
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