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
EFX icon
326
Equifax
EFX
$30.8B
$2.35M 0.05%
9,224
-1,615
-15% -$412K
DAL icon
327
Delta Air Lines
DAL
$39.9B
$2.34M 0.05%
38,629
+20,522
+113% +$1.24M
SLYV icon
328
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.34M 0.05%
+26,765
New +$2.34M
XRT icon
329
SPDR S&P Retail ETF
XRT
$441M
$2.33M 0.05%
29,239
-5,994
-17% -$477K
PKG icon
330
Packaging Corp of America
PKG
$19.8B
$2.32M 0.05%
10,310
+4,581
+80% +$1.03M
MKC icon
331
McCormick & Company Non-Voting
MKC
$19B
$2.32M 0.05%
30,437
+11,839
+64% +$903K
FYT icon
332
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$2.32M 0.05%
42,152
+25,430
+152% +$1.4M
RELX icon
333
RELX
RELX
$85.9B
$2.32M 0.05%
50,986
+39,935
+361% +$1.81M
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.31M 0.05%
23,087
-23,699
-51% -$2.37M
STT icon
335
State Street
STT
$32B
$2.3M 0.05%
23,452
-6,711
-22% -$659K
ROK icon
336
Rockwell Automation
ROK
$38.2B
$2.3M 0.05%
8,037
+1,779
+28% +$508K
STZ icon
337
Constellation Brands
STZ
$26.2B
$2.29M 0.05%
10,366
+5,092
+97% +$1.13M
AMT icon
338
American Tower
AMT
$92.9B
$2.28M 0.05%
12,448
-22,502
-64% -$4.13M
PSX icon
339
Phillips 66
PSX
$53.2B
$2.28M 0.05%
20,018
+11,855
+145% +$1.35M
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.28M 0.05%
19,746
+4,089
+26% +$471K
LHX icon
341
L3Harris
LHX
$51B
$2.27M 0.05%
10,814
+1,819
+20% +$382K
KEYS icon
342
Keysight
KEYS
$28.9B
$2.26M 0.04%
14,096
+6,301
+81% +$1.01M
DDOG icon
343
Datadog
DDOG
$47.5B
$2.25M 0.04%
15,755
+8,005
+103% +$1.14M
SH icon
344
ProShares Short S&P500
SH
$1.24B
$2.25M 0.04%
52,991
+44,941
+558% +$1.9M
CNC icon
345
Centene
CNC
$14.2B
$2.22M 0.04%
36,721
+21,967
+149% +$1.33M
BKR icon
346
Baker Hughes
BKR
$44.9B
$2.22M 0.04%
54,186
+11,367
+27% +$466K
OMFL icon
347
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$2.22M 0.04%
40,943
-19,971
-33% -$1.08M
CCL icon
348
Carnival Corp
CCL
$42.8B
$2.2M 0.04%
88,438
+28,325
+47% +$706K
WTW icon
349
Willis Towers Watson
WTW
$32.1B
$2.2M 0.04%
7,035
+371
+6% +$116K
CPAY icon
350
Corpay
CPAY
$22.4B
$2.19M 0.04%
6,485
+3,622
+127% +$1.23M
12 13
14
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