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
TECL icon
276
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$2.85M 0.06%
31,453
+31,087
+8,494% +$2.81M
IHI icon
277
iShares US Medical Devices ETF
IHI
$4.35B
$2.84M 0.06%
48,672
+11,723
+32% +$684K
NEM icon
278
Newmont
NEM
$83.7B
$2.84M 0.06%
76,218
+13,590
+22% +$506K
GWW icon
279
W.W. Grainger
GWW
$47.5B
$2.82M 0.06%
2,676
-770
-22% -$812K
DXCM icon
280
DexCom
DXCM
$31.6B
$2.8M 0.06%
36,050
-349
-1% -$27.1K
SPG icon
281
Simon Property Group
SPG
$59.5B
$2.79M 0.06%
16,219
-3,435
-17% -$592K
WBD icon
282
Warner Bros
WBD
$30B
$2.78M 0.06%
262,905
+99,215
+61% +$1.05M
VOD icon
283
Vodafone
VOD
$28.5B
$2.77M 0.05%
326,147
+302,170
+1,260% +$2.57M
FDX icon
284
FedEx
FDX
$53.7B
$2.76M 0.05%
9,810
+3,192
+48% +$898K
DASH icon
285
DoorDash
DASH
$105B
$2.74M 0.05%
16,352
+5,314
+48% +$891K
DD icon
286
DuPont de Nemours
DD
$32.6B
$2.73M 0.05%
35,847
+20,988
+141% +$1.6M
GRMN icon
287
Garmin
GRMN
$45.7B
$2.73M 0.05%
13,234
+9,970
+305% +$2.06M
IDXX icon
288
Idexx Laboratories
IDXX
$51.4B
$2.71M 0.05%
6,548
+3,729
+132% +$1.54M
SYF icon
289
Synchrony
SYF
$28.1B
$2.7M 0.05%
41,529
+23,669
+133% +$1.54M
AZN icon
290
AstraZeneca
AZN
$253B
$2.67M 0.05%
40,740
+24,378
+149% +$1.6M
PEG icon
291
Public Service Enterprise Group
PEG
$40.5B
$2.66M 0.05%
31,521
+4,403
+16% +$372K
NSC icon
292
Norfolk Southern
NSC
$62.3B
$2.66M 0.05%
11,316
+1,761
+18% +$413K
D icon
293
Dominion Energy
D
$49.7B
$2.65M 0.05%
49,294
+4,316
+10% +$232K
GUSH icon
294
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$2.62M 0.05%
94,290
+80,294
+574% +$2.23M
DLR icon
295
Digital Realty Trust
DLR
$55.7B
$2.62M 0.05%
14,752
-9,910
-40% -$1.76M
NDAQ icon
296
Nasdaq
NDAQ
$53.6B
$2.62M 0.05%
33,834
+14,437
+74% +$1.12M
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.6M 0.05%
17,899
-5,473
-23% -$796K
ENTG icon
298
Entegris
ENTG
$12.4B
$2.59M 0.05%
26,173
+5,398
+26% +$535K
TSN icon
299
Tyson Foods
TSN
$20B
$2.59M 0.05%
45,129
+29,457
+188% +$1.69M
GLW icon
300
Corning
GLW
$61B
$2.59M 0.05%
54,444
+33,606
+161% +$1.6M
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