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
SDS icon
401
ProShares UltraShort S&P500
SDS
$475M
$2.17M 0.04%
94,005
-64,470
-41% -$1.49M
XSD icon
402
SPDR S&P Semiconductor ETF
XSD
$1.47B
$2.16M 0.04%
8,710
+1,540
+21% +$381K
NUE icon
403
Nucor
NUE
$32.6B
$2.15M 0.04%
13,608
-4,848
-26% -$766K
F icon
404
Ford
F
$45.2B
$2.14M 0.04%
170,885
-16,926
-9% -$212K
TSCO icon
405
Tractor Supply
TSCO
$31B
$2.13M 0.04%
39,470
+14,750
+60% +$797K
ARES icon
406
Ares Management
ARES
$39B
$2.13M 0.04%
15,952
+13,379
+520% +$1.78M
WDC icon
407
Western Digital
WDC
$33.1B
$2.12M 0.04%
37,098
+18,294
+97% +$1.05M
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.12M 0.04%
25,798
+25,296
+5,039% +$2.08M
ADM icon
409
Archer Daniels Midland
ADM
$29B
$2.12M 0.04%
35,001
+12,974
+59% +$784K
FELE icon
410
Franklin Electric
FELE
$4.21B
$2.11M 0.04%
21,956
+21,787
+12,892% +$2.1M
APPF icon
411
AppFolio
APPF
$9.89B
$2.11M 0.04%
8,636
+4,301
+99% +$1.05M
SSO icon
412
ProShares Ultra S&P500
SSO
$7.3B
$2.11M 0.04%
25,543
-50,432
-66% -$4.17M
O icon
413
Realty Income
O
$54.2B
$2.09M 0.04%
39,541
+11,950
+43% +$631K
UFPI icon
414
UFP Industries
UFPI
$5.85B
$2.09M 0.04%
18,621
+17,099
+1,123% +$1.92M
UVXY icon
415
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$593M
$2.08M 0.04%
88,355
+23,884
+37% +$562K
IR icon
416
Ingersoll Rand
IR
$32B
$2.07M 0.04%
22,812
+5,913
+35% +$537K
GM icon
417
General Motors
GM
$54.3B
$2.07M 0.04%
44,597
+21,053
+89% +$978K
MPWR icon
418
Monolithic Power Systems
MPWR
$41.3B
$2.06M 0.03%
2,512
+821
+49% +$675K
PKG icon
419
Packaging Corp of America
PKG
$19.2B
$2.05M 0.03%
11,220
+5,960
+113% +$1.09M
SPG icon
420
Simon Property Group
SPG
$58.2B
$2.05M 0.03%
13,483
-1,172
-8% -$178K
BIDU icon
421
Baidu
BIDU
$36.9B
$2.04M 0.03%
23,647
+23,457
+12,346% +$2.03M
ITW icon
422
Illinois Tool Works
ITW
$76.6B
$2.04M 0.03%
8,624
-3,707
-30% -$878K
EVRG icon
423
Evergy
EVRG
$16.4B
$2.04M 0.03%
38,560
+22,558
+141% +$1.19M
VIXY icon
424
ProShares VIX Short-Term Futures ETF
VIXY
$82.5M
$2.04M 0.03%
46,982
+31,488
+203% +$1.37M
LSTR icon
425
Landstar System
LSTR
$4.44B
$2.04M 0.03%
11,040
+8,568
+347% +$1.58M
15 16
17
18 19