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
KRE icon
401
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.78M 0.04%
29,487
+29,369
+24,889% +$1.77M
IEX icon
402
IDEX
IEX
$12.4B
$1.78M 0.04%
8,490
+2,111
+33% +$442K
SRPT icon
403
Sarepta Therapeutics
SRPT
$1.96B
$1.77M 0.04%
14,522
+5,371
+59% +$653K
IEDI icon
404
iShares US Consumer Focused ETF
IEDI
$31.6M
$1.76M 0.04%
33,001
+25,007
+313% +$1.34M
ONTO icon
405
Onto Innovation
ONTO
$5.1B
$1.76M 0.04%
10,568
+8,673
+458% +$1.45M
KBWB icon
406
Invesco KBW Bank ETF
KBWB
$4.87B
$1.76M 0.03%
+26,942
New +$1.76M
K icon
407
Kellanova
K
$27.8B
$1.76M 0.03%
21,742
-377
-2% -$30.5K
HSY icon
408
Hershey
HSY
$37.6B
$1.75M 0.03%
10,325
+4,304
+71% +$729K
ZBH icon
409
Zimmer Biomet
ZBH
$20.9B
$1.74M 0.03%
16,458
+8,691
+112% +$918K
MKL icon
410
Markel Group
MKL
$24.2B
$1.74M 0.03%
1,006
+818
+435% +$1.41M
DPST icon
411
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$1.73M 0.03%
15,750
-2,848
-15% -$313K
TEAM icon
412
Atlassian
TEAM
$45.2B
$1.73M 0.03%
7,093
-118
-2% -$28.7K
DHI icon
413
D.R. Horton
DHI
$54.2B
$1.7M 0.03%
12,182
+3,659
+43% +$512K
BRO icon
414
Brown & Brown
BRO
$31.3B
$1.7M 0.03%
16,670
+9,086
+120% +$927K
FTV icon
415
Fortive
FTV
$16.2B
$1.69M 0.03%
22,561
+8,660
+62% +$650K
HUM icon
416
Humana
HUM
$37B
$1.69M 0.03%
6,649
-40
-0.6% -$10.1K
REM icon
417
iShares Mortgage Real Estate ETF
REM
$618M
$1.69M 0.03%
78,981
+59,238
+300% +$1.26M
CRH icon
418
CRH
CRH
$75.4B
$1.67M 0.03%
18,077
+17,228
+2,029% +$1.59M
MTB icon
419
M&T Bank
MTB
$31.2B
$1.66M 0.03%
8,804
+581
+7% +$109K
WRB icon
420
W.R. Berkley
WRB
$27.3B
$1.65M 0.03%
28,241
+12,521
+80% +$733K
GAP
421
The Gap, Inc.
GAP
$8.83B
$1.65M 0.03%
69,867
-14,870
-18% -$351K
DG icon
422
Dollar General
DG
$24.1B
$1.65M 0.03%
21,744
+16,188
+291% +$1.23M
DRI icon
423
Darden Restaurants
DRI
$24.5B
$1.65M 0.03%
8,819
+4,101
+87% +$766K
SPHD icon
424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.64M 0.03%
+33,932
New +$1.64M
SLB icon
425
Schlumberger
SLB
$53.4B
$1.63M 0.03%
42,500
+17,221
+68% +$660K
15 16
17
18 19