TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LABU icon
426
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
$1.34M 0.04%
17,606
+17,570
+48,806% +$1.34M
FTV icon
427
Fortive
FTV
$16.1B
$1.34M 0.04%
18,065
+10,196
+130% +$756K
MKTX icon
428
MarketAxess Holdings
MKTX
$7.03B
$1.34M 0.04%
6,269
+5,981
+2,077% +$1.28M
PAYC icon
429
Paycom
PAYC
$12.5B
$1.34M 0.04%
5,151
+3,638
+240% +$943K
J icon
430
Jacobs Solutions
J
$17.2B
$1.33M 0.04%
11,818
-510
-4% -$57.6K
NBIS
431
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$1.33M 0.04%
70,420
– –
ENPH icon
432
Enphase Energy
ENPH
$4.96B
$1.33M 0.04%
11,041
-4,542
-29% -$546K
ZS icon
433
Zscaler
ZS
$44B
$1.32M 0.04%
8,494
+2,863
+51% +$445K
DAL icon
434
Delta Air Lines
DAL
$39.6B
$1.32M 0.04%
35,706
+3,119
+10% +$115K
PPH icon
435
VanEck Pharmaceutical ETF
PPH
$624M
$1.32M 0.04%
16,494
+8,975
+119% +$717K
ALGN icon
436
Align Technology
ALGN
$9.85B
$1.32M 0.04%
4,313
+308
+8% +$94K
BR icon
437
Broadridge
BR
$29.6B
$1.32M 0.04%
7,345
-4,444
-38% -$796K
DDOG icon
438
Datadog
DDOG
$49B
$1.31M 0.04%
14,389
+1,224
+9% +$111K
EBAY icon
439
eBay
EBAY
$42.2B
$1.31M 0.04%
29,604
+14,609
+97% +$644K
NDAQ icon
440
Nasdaq
NDAQ
$54.4B
$1.3M 0.04%
26,800
+23,589
+735% +$1.15M
MAA icon
441
Mid-America Apartment Communities
MAA
$17B
$1.3M 0.04%
10,117
-2,156
-18% -$277K
EXR icon
442
Extra Space Storage
EXR
$30.8B
$1.3M 0.04%
10,654
-453
-4% -$55.1K
AVB icon
443
AvalonBay Communities
AVB
$27.8B
$1.29M 0.04%
7,505
-2,858
-28% -$491K
RPV icon
444
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$1.28M 0.04%
17,422
+13,488
+343% +$992K
KMI icon
445
Kinder Morgan
KMI
$59.2B
$1.28M 0.04%
77,269
+49,107
+174% +$814K
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.27M 0.04%
7,988
+6,823
+586% +$1.09M
FITB icon
447
Fifth Third Bancorp
FITB
$30.1B
$1.26M 0.04%
49,857
+36,841
+283% +$933K
SPOT icon
448
Spotify
SPOT
$148B
$1.26M 0.04%
8,163
+1,077
+15% +$167K
PODD icon
449
Insulet
PODD
$24.8B
$1.26M 0.04%
7,871
+3,745
+91% +$597K
INVH icon
450
Invitation Homes
INVH
$18.6B
$1.25M 0.04%
39,478
+859
+2% +$27.2K
16 17
18
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