TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$521M
Cap. Flow %
16.58%
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
2
TSM icon
TSMC
TSM
+$98.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.1M
2
AAPL icon
Apple
AAPL
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 7.38%
3 Financials 6.35%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
301
TJX Companies
TJX
$157B
$1.4M 0.04%
17,915
-9,632
-35% -$755K
OKTA icon
302
Okta
OKTA
$16.3B
$1.4M 0.04%
16,257
+15,965
+5,467% +$1.38M
SPG icon
303
Simon Property Group
SPG
$59.6B
$1.4M 0.04%
12,520
+3,452
+38% +$387K
F icon
304
Ford
F
$46.5B
$1.4M 0.04%
111,168
-36,336
-25% -$458K
MMC icon
305
Marsh & McLennan
MMC
$100B
$1.4M 0.04%
8,401
-7,452
-47% -$1.24M
QLD icon
306
ProShares Ultra QQQ
QLD
$9.16B
$1.39M 0.04%
28,107
-29,691
-51% -$1.47M
URI icon
307
United Rentals
URI
$62.4B
$1.38M 0.04%
3,493
+1,657
+90% +$656K
NVR icon
308
NVR
NVR
$23.6B
$1.37M 0.04%
246
+188
+324% +$1.05M
NULC icon
309
Nuveen ESG Large-Cap ETF
NULC
$51.3M
$1.37M 0.04%
40,008
-4,894
-11% -$167K
VIXY icon
310
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
$1.37M 0.04%
7,546
+3,194
+73% +$578K
TECL icon
311
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
$1.36M 0.04%
36,707
+26,469
+259% +$984K
TRGP icon
312
Targa Resources
TRGP
$34.5B
$1.36M 0.04%
18,665
+14,417
+339% +$1.05M
BOKF icon
313
BOK Financial
BOKF
$7.18B
$1.36M 0.04%
16,052
+10,143
+172% +$856K
D icon
314
Dominion Energy
D
$49.5B
$1.35M 0.04%
24,171
+4,777
+25% +$267K
AUY
315
DELISTED
Yamana Gold, Inc.
AUY
$1.35M 0.04%
230,775
+215,325
+1,394% +$1.26M
LULU icon
316
lululemon athletica
LULU
$19.9B
$1.34M 0.04%
3,688
+2,238
+154% +$816K
SBAC icon
317
SBA Communications
SBAC
$20.5B
$1.34M 0.04%
5,140
-2,900
-36% -$757K
ASML icon
318
ASML
ASML
$313B
$1.34M 0.04%
1,968
-5,302
-73% -$3.61M
TGT icon
319
Target
TGT
$41.6B
$1.34M 0.04%
8,086
-3,140
-28% -$520K
QQQJ icon
320
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$1.33M 0.04%
52,323
+731
+1% +$18.6K
NBIS
321
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$1.33M 0.04%
70,420
– –
EA icon
322
Electronic Arts
EA
$42B
$1.32M 0.04%
10,983
+559
+5% +$67.3K
MKL icon
323
Markel Group
MKL
$24.4B
$1.31M 0.04%
1,028
+651
+173% +$831K
DFS
324
DELISTED
Discover Financial Services
DFS
$1.31M 0.04%
13,228
+7,987
+152% +$790K
FIVN icon
325
FIVE9
FIVN
$2.06B
$1.31M 0.04%
18,094
+3,982
+28% +$288K
11 12
13
14 15