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
TNA icon
251
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$3.07M 0.06%
73,356
+52,820
+257% +$2.21M
PCG icon
252
PG&E
PCG
$33.2B
$3.07M 0.06%
151,996
-4,517
-3% -$91.2K
FICO icon
253
Fair Isaac
FICO
$36.8B
$3.07M 0.06%
1,540
+837
+119% +$1.67M
KHC icon
254
Kraft Heinz
KHC
$32.3B
$3.06M 0.06%
99,530
+59,820
+151% +$1.84M
HWM icon
255
Howmet Aerospace
HWM
$71.8B
$3.02M 0.06%
27,640
+17,879
+183% +$1.96M
XLY icon
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.01M 0.06%
13,423
+13,282
+9,420% +$2.98M
WELL icon
257
Welltower
WELL
$112B
$2.98M 0.06%
23,673
-6,157
-21% -$776K
GEHC icon
258
GE HealthCare
GEHC
$34.6B
$2.98M 0.06%
38,136
+19,467
+104% +$1.52M
PPH icon
259
VanEck Pharmaceutical ETF
PPH
$622M
$2.98M 0.06%
34,551
+5,313
+18% +$458K
TDG icon
260
TransDigm Group
TDG
$71.6B
$2.98M 0.06%
2,348
+1,204
+105% +$1.53M
SRE icon
261
Sempra
SRE
$52.9B
$2.97M 0.06%
33,833
+2,639
+8% +$231K
USD icon
262
ProShares Ultra Semiconductors
USD
$1.33B
$2.97M 0.06%
45,552
+31,596
+226% +$2.06M
TEL icon
263
TE Connectivity
TEL
$61.7B
$2.94M 0.06%
20,564
+15,459
+303% +$2.21M
KR icon
264
Kroger
KR
$44.8B
$2.93M 0.06%
47,881
+22,946
+92% +$1.4M
VRSK icon
265
Verisk Analytics
VRSK
$37.8B
$2.92M 0.06%
10,601
+5,258
+98% +$1.45M
MELI icon
266
Mercado Libre
MELI
$123B
$2.91M 0.06%
1,714
+832
+94% +$1.41M
ARM icon
267
Arm
ARM
$146B
$2.91M 0.06%
23,608
+16,498
+232% +$2.04M
NBIS
268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.89M 0.06%
104,378
+33,958
+48% +$941K
FANG icon
269
Diamondback Energy
FANG
$40.2B
$2.89M 0.06%
17,631
+3,218
+22% +$527K
SYY icon
270
Sysco
SYY
$39.4B
$2.87M 0.06%
37,574
+26,229
+231% +$2.01M
DELL icon
271
Dell
DELL
$84.4B
$2.87M 0.06%
24,902
+13,672
+122% +$1.58M
PRU icon
272
Prudential Financial
PRU
$37.2B
$2.86M 0.06%
24,166
+15,249
+171% +$1.81M
GIS icon
273
General Mills
GIS
$27B
$2.86M 0.06%
44,838
+10,677
+31% +$681K
ACGL icon
274
Arch Capital
ACGL
$34.1B
$2.85M 0.06%
30,878
+2,002
+7% +$185K
BBY icon
275
Best Buy
BBY
$16.1B
$2.85M 0.06%
33,214
+29,097
+707% +$2.5M
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