TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
-$2.47B
Cap. Flow %
-65.33%
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
2
SMCI icon
Super Micro Computer
SMCI
+$150M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$74.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$225M
2
MSFT icon
Microsoft
MSFT
+$204M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
AMZN icon
Amazon
AMZN
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Sector Composition

1 Technology 21.68%
2 Financials 9.05%
3 Consumer Discretionary 7.39%
4 Healthcare 7.08%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
401
Federal Realty Investment Trust
FRT
$8.59B
$1.37M 0.04%
11,943
+6,316
+112% +$726K
IEX icon
402
IDEX
IEX
$12.1B
$1.37M 0.04%
6,379
+3,708
+139% +$795K
FICO icon
403
Fair Isaac
FICO
$35.5B
$1.37M 0.04%
703
-606
-46% -$1.18M
STZ icon
404
Constellation Brands
STZ
$23.4B
$1.36M 0.04%
5,274
-8,301
-61% -$2.14M
WBD icon
405
Warner Bros
WBD
$47.9B
$1.35M 0.04%
163,690
-174,235
-52% -$1.44M
EPAM icon
406
EPAM Systems
EPAM
$8.7B
$1.34M 0.04%
6,738
+3,521
+109% +$701K
SHEL icon
407
Shell
SHEL
$205B
$1.34M 0.04%
+20,329
New +$1.34M
EVRG icon
408
Evergy
EVRG
$16.6B
$1.34M 0.04%
21,609
-16,951
-44% -$1.05M
UPGD icon
409
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$1.33M 0.04%
18,534
-278
-1% -$20K
DELL icon
410
Dell
DELL
$88.7B
$1.33M 0.04%
11,230
+11,135
+11,721% +$1.32M
LULU icon
411
lululemon athletica
LULU
$20.1B
$1.33M 0.04%
4,905
-8,931
-65% -$2.42M
PHO icon
412
Invesco Water Resources ETF
PHO
$2.23B
$1.33M 0.04%
18,836
+13,958
+286% +$985K
BTI icon
413
British American Tobacco
BTI
$119B
$1.33M 0.04%
36,259
+30,781
+562% +$1.13M
SNAP icon
414
Snap
SNAP
$13.8B
$1.33M 0.04%
123,927
+120,608
+3,634% +$1.29M
EA icon
415
Electronic Arts
EA
$43.3B
$1.32M 0.04%
9,232
-25,957
-74% -$3.72M
DD icon
416
DuPont de Nemours
DD
$32.7B
$1.32M 0.04%
14,859
-6,339
-30% -$565K
FAST icon
417
Fastenal
FAST
$54.6B
$1.32M 0.04%
37,062
-132,876
-78% -$4.75M
DVN icon
418
Devon Energy
DVN
$21.6B
$1.32M 0.03%
33,727
-2,479
-7% -$97K
GPI icon
419
Group 1 Automotive
GPI
$5.9B
$1.31M 0.03%
3,424
-883
-21% -$338K
PEY icon
420
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.31M 0.03%
59,624
-36,125
-38% -$792K
NUE icon
421
Nucor
NUE
$30.6B
$1.31M 0.03%
8,681
-4,927
-36% -$741K
AMR icon
422
Alpha Metallurgical Resources
AMR
$2.17B
$1.3M 0.03%
5,525
+3,985
+259% +$941K
WM icon
423
Waste Management
WM
$87.2B
$1.3M 0.03%
6,281
-6,978
-53% -$1.45M
PABU icon
424
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
$1.3M 0.03%
20,423
+18,382
+901% +$1.17M
TTD icon
425
Trade Desk
TTD
$21.7B
$1.28M 0.03%
11,665
-25,656
-69% -$2.81M
15 16
17
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