TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECL icon
351
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
$2.59M 0.04%
26,622
+15,344
+136% +$1.49M
SMMD icon
352
iShares Russell 2500 ETF
SMMD
$1.65B
$2.58M 0.04%
41,217
+37,966
+1,168% +$2.38M
NRG icon
353
NRG Energy
NRG
$29.5B
$2.57M 0.04%
33,024
+23,534
+248% +$1.83M
VOO icon
354
Vanguard S&P 500 ETF
VOO
$732B
$2.57M 0.04%
5,137
-2,433
-32% -$1.22M
NEM icon
355
Newmont
NEM
$83.4B
$2.56M 0.04%
61,143
-25,816
-30% -$1.08M
CNP icon
356
CenterPoint Energy
CNP
$24.4B
$2.54M 0.04%
82,030
+31,502
+62% +$976K
HES
357
DELISTED
Hess
HES
$2.53M 0.04%
17,183
+8,708
+103% +$1.28M
RF icon
358
Regions Financial
RF
$24.1B
$2.51M 0.04%
125,466
+104,652
+503% +$2.1M
WBD icon
359
Warner Bros
WBD
$30.4B
$2.51M 0.04%
337,925
+131,247
+64% +$976K
HAL icon
360
Halliburton
HAL
$18.5B
$2.49M 0.04%
73,788
+61,617
+506% +$2.08M
SSB icon
361
SouthState Bank Corporation
SSB
$10.2B
$2.49M 0.04%
32,608
+30,025
+1,162% +$2.29M
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$9.21B
$2.48M 0.04%
18,752
+15,369
+454% +$2.03M
OKE icon
363
Oneok
OKE
$44.9B
$2.47M 0.04%
30,307
+14,394
+90% +$1.17M
VICI icon
364
VICI Properties
VICI
$35.5B
$2.47M 0.04%
86,264
+42,859
+99% +$1.23M
ZION icon
365
Zions Bancorporation
ZION
$8.42B
$2.47M 0.04%
56,951
+51,117
+876% +$2.22M
CHRW icon
366
C.H. Robinson
CHRW
$14.9B
$2.45M 0.04%
27,830
+23,894
+607% +$2.11M
SPXL icon
367
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$2.44M 0.04%
16,705
-30,089
-64% -$4.4M
HELE icon
368
Helen of Troy
HELE
$563M
$2.44M 0.04%
26,296
+25,304
+2,551% +$2.35M
NVO icon
369
Novo Nordisk
NVO
$241B
$2.43M 0.04%
17,022
+8,060
+90% +$1.15M
LNT icon
370
Alliant Energy
LNT
$16.5B
$2.42M 0.04%
47,579
+41,463
+678% +$2.11M
UPRO icon
371
ProShares UltraPro S&P 500
UPRO
$4.58B
$2.41M 0.04%
31,353
-27,799
-47% -$2.14M
IONS icon
372
Ionis Pharmaceuticals
IONS
$10.3B
$2.38M 0.04%
49,986
+45,123
+928% +$2.15M
NVR icon
373
NVR
NVR
$23.6B
$2.35M 0.04%
310
+15
+5% +$114K
OMC icon
374
Omnicom Group
OMC
$15.3B
$2.34M 0.04%
26,032
+11,794
+83% +$1.06M
MKC icon
375
McCormick & Company Non-Voting
MKC
$18.8B
$2.33M 0.04%
32,809
+19,823
+153% +$1.41M
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