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
AWK icon
351
American Water Works
AWK
$28B
$2.19M 0.04%
17,619
+1,134
+7% +$141K
SSB icon
352
SouthState Bank Corporation
SSB
$10.4B
$2.19M 0.04%
21,974
+18,878
+610% +$1.88M
MSCI icon
353
MSCI
MSCI
$42.9B
$2.17M 0.04%
3,623
-318
-8% -$191K
PTC icon
354
PTC
PTC
$25.6B
$2.17M 0.04%
11,821
+2,333
+25% +$429K
TSCO icon
355
Tractor Supply
TSCO
$32.1B
$2.17M 0.04%
40,955
+30,570
+294% +$1.62M
CMI icon
356
Cummins
CMI
$55.1B
$2.16M 0.04%
6,210
+1,225
+25% +$427K
EBAY icon
357
eBay
EBAY
$42.3B
$2.16M 0.04%
34,798
+22,068
+173% +$1.37M
OTIS icon
358
Otis Worldwide
OTIS
$34.1B
$2.15M 0.04%
23,265
+12,402
+114% +$1.15M
EL icon
359
Estee Lauder
EL
$32.1B
$2.14M 0.04%
28,476
+18,114
+175% +$1.36M
IT icon
360
Gartner
IT
$18.6B
$2.12M 0.04%
4,382
-2,616
-37% -$1.27M
IQV icon
361
IQVIA
IQV
$31.9B
$2.1M 0.04%
10,707
+4,632
+76% +$910K
TROW icon
362
T Rowe Price
TROW
$23.8B
$2.09M 0.04%
18,471
+14,214
+334% +$1.61M
DOW icon
363
Dow Inc
DOW
$17.4B
$2.08M 0.04%
51,958
+13,897
+37% +$557K
OXY icon
364
Occidental Petroleum
OXY
$45.2B
$2.05M 0.04%
41,537
+6,706
+19% +$331K
COR icon
365
Cencora
COR
$56.7B
$2.05M 0.04%
9,115
+5,047
+124% +$1.13M
TYL icon
366
Tyler Technologies
TYL
$24.2B
$2.04M 0.04%
3,537
-1,011
-22% -$583K
EIX icon
367
Edison International
EIX
$21B
$2.02M 0.04%
25,298
-5,408
-18% -$432K
CSGP icon
368
CoStar Group
CSGP
$37.9B
$2.01M 0.04%
28,125
+3,614
+15% +$259K
VMC icon
369
Vulcan Materials
VMC
$39B
$2.01M 0.04%
7,827
+789
+11% +$203K
CBRE icon
370
CBRE Group
CBRE
$48.9B
$2M 0.04%
15,231
-3,892
-20% -$511K
TRGP icon
371
Targa Resources
TRGP
$34.9B
$1.99M 0.04%
11,166
+2,609
+30% +$466K
XYL icon
372
Xylem
XYL
$34.2B
$1.99M 0.04%
17,140
+5,363
+46% +$622K
WDC icon
373
Western Digital
WDC
$31.9B
$1.98M 0.04%
43,983
-6,145
-12% -$277K
SW
374
Smurfit Westrock plc
SW
$24.5B
$1.98M 0.04%
36,717
+5,573
+18% +$300K
LYV icon
375
Live Nation Entertainment
LYV
$37.9B
$1.95M 0.04%
15,080
+10,560
+234% +$1.37M
13 14
15
16 17