TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335M
2
AAPL icon
Apple
AAPL
$258M
3
MSFT icon
Microsoft
MSFT
$248M
4
AMZN icon
Amazon
AMZN
$119M
5
NVDA icon
NVIDIA
NVDA
$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.3M
5
USO icon
United States Oil Fund
USO
$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
301
Equity Residential
EQR
$25.5B
$4.15M 0.05%
67,820
+53,728
+381% +$3.29M
MLM icon
302
Martin Marietta Materials
MLM
$37.5B
$4.13M 0.05%
8,284
+4,984
+151% +$2.49M
ACGL icon
303
Arch Capital
ACGL
$34.1B
$4.13M 0.05%
55,579
+40,027
+257% +$2.97M
UPRO icon
304
ProShares UltraPro S&P 500
UPRO
$4.49B
$4.08M 0.05%
74,576
+47,145
+172% +$2.58M
TQQQ icon
305
ProShares UltraPro QQQ
TQQQ
$26.7B
$4.07M 0.05%
80,360
+19,899
+33% +$1.01M
MTD icon
306
Mettler-Toledo International
MTD
$26.9B
$4.07M 0.05%
3,352
+1,417
+73% +$1.72M
HIG icon
307
Hartford Financial Services
HIG
$37B
$4.06M 0.05%
50,530
+25,655
+103% +$2.06M
SBAC icon
308
SBA Communications
SBAC
$21.2B
$4.02M 0.05%
15,831
+7,546
+91% +$1.91M
AVB icon
309
AvalonBay Communities
AVB
$27.8B
$4.01M 0.05%
21,426
+13,921
+185% +$2.61M
SPXU icon
310
ProShares UltraPro Short S&P 500
SPXU
$523M
$4M 0.05%
93,005
+89,804
+2,805% +$3.86M
TSM icon
311
TSMC
TSM
$1.26T
$4M 0.05%
38,429
+34,110
+790% +$3.55M
PSQ icon
312
ProShares Short QQQ
PSQ
$508M
$3.99M 0.05%
84,260
+66,019
+362% +$3.13M
PWR icon
313
Quanta Services
PWR
$55.5B
$3.98M 0.05%
18,463
+8,644
+88% +$1.87M
BR icon
314
Broadridge
BR
$29.4B
$3.96M 0.05%
19,261
+11,916
+162% +$2.45M
DG icon
315
Dollar General
DG
$24.1B
$3.96M 0.05%
29,126
-6,226
-18% -$846K
CBRE icon
316
CBRE Group
CBRE
$48.9B
$3.96M 0.05%
42,490
+149
+0.4% +$13.9K
HPQ icon
317
HP
HPQ
$27.4B
$3.95M 0.05%
131,149
+10,357
+9% +$312K
CTVA icon
318
Corteva
CTVA
$49.1B
$3.93M 0.05%
82,098
+38,391
+88% +$1.84M
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.91M 0.05%
96,429
-24,025
-20% -$974K
MTB icon
320
M&T Bank
MTB
$31.2B
$3.91M 0.05%
28,518
+20,138
+240% +$2.76M
IR icon
321
Ingersoll Rand
IR
$32.2B
$3.89M 0.05%
50,343
+4,132
+9% +$320K
WST icon
322
West Pharmaceutical
WST
$18B
$3.89M 0.05%
11,044
+8,393
+317% +$2.96M
DFS
323
DELISTED
Discover Financial Services
DFS
$3.89M 0.05%
34,589
+20,629
+148% +$2.32M
CAH icon
324
Cardinal Health
CAH
$35.7B
$3.89M 0.05%
38,551
+28,072
+268% +$2.83M
MARA icon
325
Marathon Digital Holdings
MARA
$5.63B
$3.88M 0.05%
165,029
+156,861
+1,920% +$3.68M
11 12
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