TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
$60.8M
2
AMZN icon
Amazon
AMZN
$42.8M
3
AAPL icon
Apple
AAPL
$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$30.7M
5
NVDA icon
NVIDIA
NVDA
$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVXY icon
276
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$2.25M 0.07%
27,806
-3,739
-12% -$303K
MPWR icon
277
Monolithic Power Systems
MPWR
$41.5B
$2.24M 0.07%
4,855
+3,319
+216% +$1.53M
CTVA icon
278
Corteva
CTVA
$49.1B
$2.24M 0.07%
43,707
+1,672
+4% +$85.5K
FOVL
279
DELISTED
iShares Focused Value Factor ETF
FOVL
$2.23M 0.07%
44,258
+8,276
+23% +$417K
FTCS icon
280
First Trust Capital Strength ETF
FTCS
$8.49B
$2.22M 0.07%
30,156
+19,781
+191% +$1.46M
LNT icon
281
Alliant Energy
LNT
$16.6B
$2.21M 0.07%
45,673
+39,515
+642% +$1.91M
TFC icon
282
Truist Financial
TFC
$60B
$2.21M 0.07%
77,087
-23,941
-24% -$685K
BITO icon
283
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$2.2M 0.07%
+159,571
New +$2.2M
CDW icon
284
CDW
CDW
$22.2B
$2.2M 0.07%
10,901
+4,654
+74% +$939K
DOV icon
285
Dover
DOV
$24.4B
$2.18M 0.07%
15,628
+8,309
+114% +$1.16M
JCI icon
286
Johnson Controls International
JCI
$69.5B
$2.17M 0.07%
40,692
+5,960
+17% +$317K
CTSH icon
287
Cognizant
CTSH
$35.1B
$2.16M 0.07%
31,915
+5,843
+22% +$396K
COR icon
288
Cencora
COR
$56.7B
$2.16M 0.07%
11,994
+10,090
+530% +$1.82M
TQQQ icon
289
ProShares UltraPro QQQ
TQQQ
$26.7B
$2.15M 0.07%
60,461
-127,068
-68% -$4.53M
VRSN icon
290
VeriSign
VRSN
$26.2B
$2.15M 0.07%
10,633
-13,817
-57% -$2.8M
MRNA icon
291
Moderna
MRNA
$9.78B
$2.15M 0.07%
20,834
+1,210
+6% +$125K
MTD icon
292
Mettler-Toledo International
MTD
$26.9B
$2.14M 0.07%
1,935
+967
+100% +$1.07M
GPN icon
293
Global Payments
GPN
$21.3B
$2.14M 0.07%
18,522
+1,540
+9% +$178K
DD icon
294
DuPont de Nemours
DD
$32.6B
$2.12M 0.07%
28,417
+13,653
+92% +$1.02M
PEG icon
295
Public Service Enterprise Group
PEG
$40.5B
$2.11M 0.07%
37,068
+26,593
+254% +$1.51M
FNGA
296
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.09M 0.07%
13,946
-310
-2% -$46.5K
KHC icon
297
Kraft Heinz
KHC
$32.3B
$2.09M 0.07%
62,204
+20,282
+48% +$682K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.09M 0.07%
23,403
-2,067
-8% -$184K
SPMD icon
299
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.08M 0.07%
47,425
+46,952
+9,926% +$2.06M
CMI icon
300
Cummins
CMI
$55.1B
$2.08M 0.07%
9,090
+6,385
+236% +$1.46M
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