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
ORLY icon
276
O'Reilly Automotive
ORLY
$88.2B
$2.03M 0.05%
26,430
-71,220
-73% -$5.47M
APH icon
277
Amphenol
APH
$151B
$2.03M 0.05%
31,126
-111,601
-78% -$7.27M
X
278
DELISTED
US Steel
X
$2.03M 0.05%
57,336
+49,437
+626% +$1.75M
KMB icon
279
Kimberly-Clark
KMB
$41.3B
$2.02M 0.05%
14,205
-4,605
-24% -$655K
WST icon
280
West Pharmaceutical
WST
$18.3B
$2.01M 0.05%
6,706
+1,369
+26% +$411K
RS icon
281
Reliance Steel & Aluminium
RS
$15.1B
$2.01M 0.05%
6,937
+4,357
+169% +$1.26M
GD icon
282
General Dynamics
GD
$87.2B
$1.98M 0.05%
6,560
-15,975
-71% -$4.83M
QQEW icon
283
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.98M 0.05%
15,776
+13,559
+612% +$1.7M
CTVA icon
284
Corteva
CTVA
$48.1B
$1.98M 0.05%
33,660
+12,296
+58% +$723K
EW icon
285
Edwards Lifesciences
EW
$43.7B
$1.97M 0.05%
29,845
-38,483
-56% -$2.54M
WTW icon
286
Willis Towers Watson
WTW
$32.8B
$1.96M 0.05%
6,664
+7
+0.1% +$2.06K
J icon
287
Jacobs Solutions
J
$17.8B
$1.94M 0.05%
14,953
+7,946
+113% +$1.03M
LYB icon
288
LyondellBasell Industries
LYB
$16.7B
$1.93M 0.05%
20,140
-3,110
-13% -$298K
ITW icon
289
Illinois Tool Works
ITW
$76.3B
$1.93M 0.05%
7,368
-1,256
-15% -$329K
CPRT icon
290
Copart
CPRT
$44.3B
$1.92M 0.05%
36,730
-141,498
-79% -$7.41M
TME icon
291
Tencent Music
TME
$38.7B
$1.92M 0.05%
159,681
+155,729
+3,941% +$1.88M
AIG icon
292
American International
AIG
$42.6B
$1.92M 0.05%
26,238
-9,597
-27% -$703K
PAYX icon
293
Paychex
PAYX
$46.7B
$1.89M 0.05%
14,098
-30,226
-68% -$4.06M
MANH icon
294
Manhattan Associates
MANH
$13.2B
$1.89M 0.05%
6,722
-7,150
-52% -$2.01M
DECK icon
295
Deckers Outdoor
DECK
$16.9B
$1.88M 0.05%
11,801
-18,223
-61% -$2.91M
MAA icon
296
Mid-America Apartment Communities
MAA
$16.5B
$1.88M 0.05%
11,819
+4,520
+62% +$718K
VFH icon
297
Vanguard Financials ETF
VFH
$13.1B
$1.87M 0.05%
17,040
+16,926
+14,847% +$1.86M
BDX icon
298
Becton Dickinson
BDX
$53.6B
$1.87M 0.05%
7,751
-7,852
-50% -$1.89M
WY icon
299
Weyerhaeuser
WY
$17.4B
$1.87M 0.05%
55,184
-2,789
-5% -$94.4K
GAP
300
The Gap Inc
GAP
$8.26B
$1.87M 0.05%
84,737
+78,079
+1,173% +$1.72M
10 11
12
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