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
XLE icon
376
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.94M 0.04%
22,669
-1,091
-5% -$93.5K
PSA icon
377
Public Storage
PSA
$52.2B
$1.94M 0.04%
6,484
-2,899
-31% -$868K
RMD icon
378
ResMed
RMD
$40.6B
$1.93M 0.04%
8,445
+5,032
+147% +$1.15M
ED icon
379
Consolidated Edison
ED
$35.4B
$1.93M 0.04%
21,615
-2,993
-12% -$267K
PPG icon
380
PPG Industries
PPG
$24.8B
$1.93M 0.04%
16,145
+7,309
+83% +$873K
ETR icon
381
Entergy
ETR
$39.2B
$1.93M 0.04%
25,424
-856
-3% -$64.9K
GPN icon
382
Global Payments
GPN
$21.3B
$1.93M 0.04%
17,195
-4,863
-22% -$545K
HBAN icon
383
Huntington Bancshares
HBAN
$25.7B
$1.92M 0.04%
118,192
-4,766
-4% -$77.5K
CSL icon
384
Carlisle Companies
CSL
$16.9B
$1.91M 0.04%
5,183
+4,229
+443% +$1.56M
GDDY icon
385
GoDaddy
GDDY
$20.1B
$1.9M 0.04%
9,621
+4,366
+83% +$862K
CDW icon
386
CDW
CDW
$22.2B
$1.88M 0.04%
10,825
+4,484
+71% +$780K
ANSS
387
DELISTED
Ansys
ANSS
$1.88M 0.04%
5,582
+142
+3% +$47.9K
MDB icon
388
MongoDB
MDB
$26.4B
$1.88M 0.04%
8,077
+6,842
+554% +$1.59M
DTE icon
389
DTE Energy
DTE
$28.4B
$1.87M 0.04%
15,491
-3,216
-17% -$388K
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.87M 0.04%
42,754
+9,666
+29% +$422K
WEC icon
391
WEC Energy
WEC
$34.7B
$1.85M 0.04%
19,678
-6,127
-24% -$576K
CLX icon
392
Clorox
CLX
$15.5B
$1.85M 0.04%
11,377
+5,710
+101% +$927K
NRG icon
393
NRG Energy
NRG
$28.6B
$1.84M 0.04%
20,351
+4,836
+31% +$436K
AEE icon
394
Ameren
AEE
$27.2B
$1.82M 0.04%
20,428
+4,588
+29% +$409K
OMC icon
395
Omnicom Group
OMC
$15.4B
$1.82M 0.04%
21,108
+9,861
+88% +$848K
MPC icon
396
Marathon Petroleum
MPC
$54.8B
$1.81M 0.04%
12,969
+5,214
+67% +$727K
NTAP icon
397
NetApp
NTAP
$23.7B
$1.8M 0.04%
15,499
+9,901
+177% +$1.15M
RJF icon
398
Raymond James Financial
RJF
$33B
$1.79M 0.04%
11,536
-2,216
-16% -$344K
ILMN icon
399
Illumina
ILMN
$15.7B
$1.79M 0.04%
13,373
+8,739
+189% +$1.17M
WAT icon
400
Waters Corp
WAT
$18.2B
$1.79M 0.04%
4,814
+2,256
+88% +$837K
14 15
16
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