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
FCG icon
451
First Trust Natural Gas ETF
FCG
$329M
$1.25M 0.04%
47,957
+7,092
+17% +$184K
NVR icon
452
NVR
NVR
$22.9B
$1.25M 0.04%
209
+187
+850% +$1.12M
CE icon
453
Celanese
CE
$4.88B
$1.24M 0.04%
9,894
+2,840
+40% +$356K
ACGL icon
454
Arch Capital
ACGL
$33.6B
$1.24M 0.04%
15,552
+9,689
+165% +$772K
VXF icon
455
Vanguard Extended Market ETF
VXF
$24.1B
$1.24M 0.04%
8,643
+4,472
+107% +$641K
FNCL icon
456
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.23M 0.04%
26,343
+25,527
+3,128% +$1.19M
MOG.A icon
457
Moog
MOG.A
$6.16B
$1.22M 0.04%
10,841
+9,687
+839% +$1.09M
IFF icon
458
International Flavors & Fragrances
IFF
$16.5B
$1.22M 0.04%
17,843
-19,384
-52% -$1.32M
NRGU icon
459
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.78M
$1.22M 0.04%
2,433
-3,217
-57% -$1.61M
PBJ icon
460
Invesco Food & Beverage ETF
PBJ
$92.1M
$1.21M 0.04%
28,592
+17,055
+148% +$722K
TSCO icon
461
Tractor Supply
TSCO
$31B
$1.21M 0.04%
29,795
-14,555
-33% -$591K
DFS
462
DELISTED
Discover Financial Services
DFS
$1.21M 0.04%
13,960
-161
-1% -$13.9K
XP icon
463
XP
XP
$9.86B
$1.2M 0.04%
52,153
+42,308
+430% +$975K
SDOW icon
464
ProShares UltraPro Short Dow 30
SDOW
$176M
$1.2M 0.04%
11,509
-17,196
-60% -$1.8M
TRMB icon
465
Trimble
TRMB
$19.1B
$1.2M 0.04%
22,309
-3,427
-13% -$185K
DLN icon
466
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$1.2M 0.04%
19,532
+16,128
+474% +$992K
ULTA icon
467
Ulta Beauty
ULTA
$23.1B
$1.2M 0.04%
3,004
+1,683
+127% +$672K
FTA icon
468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.2M 0.04%
18,504
+11,119
+151% +$720K
MKL icon
469
Markel Group
MKL
$24.4B
$1.2M 0.04%
814
-626
-43% -$922K
UWM icon
470
ProShares Ultra Russell2000
UWM
$380M
$1.19M 0.04%
39,503
+34,178
+642% +$1.03M
DVA icon
471
DaVita
DVA
$9.51B
$1.18M 0.04%
12,500
+9,908
+382% +$937K
IAT icon
472
iShares US Regional Banks ETF
IAT
$650M
$1.18M 0.04%
35,167
+26,461
+304% +$889K
HRL icon
473
Hormel Foods
HRL
$13.6B
$1.18M 0.04%
31,058
+17,336
+126% +$659K
PPL icon
474
PPL Corp
PPL
$26.3B
$1.18M 0.04%
50,008
+10,988
+28% +$259K
LW icon
475
Lamb Weston
LW
$7.71B
$1.18M 0.04%
12,712
+6,571
+107% +$608K
17 18
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