TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
401
Kinsale Capital Group
KNSL
$10.3B
$1.21M 0.04%
3,231
+2,403
+290% +$899K
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.21M 0.04%
62,985
+62,058
+6,694% +$1.19M
KBR icon
403
KBR
KBR
$6.35B
$1.21M 0.04%
18,548
+10,863
+141% +$707K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.2M 0.04%
30,432
+22,840
+301% +$904K
RBLX icon
405
Roblox
RBLX
$91.4B
$1.2M 0.04%
29,860
+10,473
+54% +$422K
NRGD
406
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$1.2M 0.04%
3,606
+715
+25% +$238K
CELH icon
407
Celsius Holdings
CELH
$14.4B
$1.2M 0.04%
24,078
+8,847
+58% +$440K
SMCI icon
408
Super Micro Computer
SMCI
$25.5B
$1.19M 0.04%
47,890
-31,540
-40% -$786K
ESTC icon
409
Elastic
ESTC
$9.69B
$1.19M 0.04%
18,590
+7,269
+64% +$466K
PODD icon
410
Insulet
PODD
$24.8B
$1.19M 0.04%
4,126
-4,639
-53% -$1.34M
SANM icon
411
Sanmina
SANM
$6.27B
$1.19M 0.04%
19,738
+17,709
+873% +$1.07M
GSLC icon
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.19M 0.04%
13,616
-34,350
-72% -$3M
CNI icon
413
Canadian National Railway
CNI
$58.2B
$1.18M 0.04%
9,783
+9,718
+14,951% +$1.18M
FND icon
414
Floor & Decor
FND
$9.35B
$1.18M 0.04%
11,393
+10,110
+788% +$1.05M
HR icon
415
Healthcare Realty
HR
$6.57B
$1.18M 0.04%
62,750
+47,270
+305% +$892K
WTW icon
416
Willis Towers Watson
WTW
$32.1B
$1.18M 0.04%
5,011
+2,389
+91% +$563K
BPOP icon
417
Popular Inc
BPOP
$8.39B
$1.18M 0.04%
19,436
+19,335
+19,144% +$1.17M
HES
418
DELISTED
Hess
HES
$1.18M 0.04%
8,652
+4,472
+107% +$608K
WBD icon
419
Warner Bros
WBD
$30.4B
$1.17M 0.04%
93,609
+25,883
+38% +$325K
EQR icon
420
Equity Residential
EQR
$25.4B
$1.17M 0.04%
17,736
+988
+6% +$65.2K
QLD icon
421
ProShares Ultra QQQ
QLD
$9.15B
$1.17M 0.04%
18,141
-9,966
-35% -$642K
ICE icon
422
Intercontinental Exchange
ICE
$99.3B
$1.17M 0.04%
10,314
+3,515
+52% +$397K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$66.6B
$1.16M 0.04%
16,034
+14,894
+1,306% +$1.08M
FCN icon
424
FTI Consulting
FCN
$5.41B
$1.16M 0.04%
6,090
+5,173
+564% +$984K
FE icon
425
FirstEnergy
FE
$25B
$1.16M 0.04%
29,725
+4,045
+16% +$157K
15 16
17
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