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
KMX icon
451
CarMax
KMX
$8.94B
$1.91M 0.03%
25,996
+13,547
+109% +$994K
LNTH icon
452
Lantheus
LNTH
$3.6B
$1.89M 0.03%
23,590
+21,457
+1,006% +$1.72M
XES icon
453
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$1.89M 0.03%
20,808
+13,015
+167% +$1.18M
MDB icon
454
MongoDB
MDB
$27.5B
$1.88M 0.03%
7,537
+3,557
+89% +$889K
PEY icon
455
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.88M 0.03%
95,749
-7,274
-7% -$143K
DOW icon
456
Dow Inc
DOW
$17.5B
$1.88M 0.03%
35,353
-27,324
-44% -$1.45M
VLY icon
457
Valley National Bancorp
VLY
$6.01B
$1.88M 0.03%
268,669
+247,332
+1,159% +$1.73M
RMD icon
458
ResMed
RMD
$39.8B
$1.86M 0.03%
9,735
+7,062
+264% +$1.35M
WYNN icon
459
Wynn Resorts
WYNN
$12.8B
$1.86M 0.03%
20,815
+14,953
+255% +$1.34M
EEFT icon
460
Euronet Worldwide
EEFT
$3.58B
$1.86M 0.03%
17,993
+16,498
+1,104% +$1.71M
MASI icon
461
Masimo
MASI
$8.08B
$1.86M 0.03%
14,768
+13,798
+1,422% +$1.74M
BPOP icon
462
Popular Inc
BPOP
$8.44B
$1.85M 0.03%
20,930
+20,280
+3,120% +$1.79M
VOX icon
463
Vanguard Communication Services ETF
VOX
$5.82B
$1.85M 0.03%
13,360
+6,020
+82% +$832K
IRM icon
464
Iron Mountain
IRM
$29B
$1.84M 0.03%
20,552
+10,051
+96% +$901K
FCNCA icon
465
First Citizens BancShares
FCNCA
$25.2B
$1.84M 0.03%
1,093
+943
+629% +$1.59M
POOL icon
466
Pool Corp
POOL
$12B
$1.84M 0.03%
5,977
+2,175
+57% +$668K
DFAC icon
467
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$1.84M 0.03%
56,940
+56,376
+9,996% +$1.82M
SH icon
468
ProShares Short S&P500
SH
$1.23B
$1.82M 0.03%
39,953
+36,731
+1,140% +$1.68M
IWF icon
469
iShares Russell 1000 Growth ETF
IWF
$120B
$1.82M 0.03%
+4,995
New +$1.82M
NI icon
470
NiSource
NI
$19.2B
$1.81M 0.03%
62,872
+53,234
+552% +$1.53M
MDY icon
471
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.81M 0.03%
+3,381
New +$1.81M
AX icon
472
Axos Financial
AX
$5.16B
$1.81M 0.03%
31,600
+29,812
+1,667% +$1.7M
CAVA icon
473
CAVA Group
CAVA
$7.49B
$1.8M 0.03%
19,377
+19,232
+13,263% +$1.78M
BKU icon
474
Bankunited
BKU
$2.9B
$1.79M 0.03%
61,315
+56,771
+1,249% +$1.66M
DLR icon
475
Digital Realty Trust
DLR
$59.6B
$1.79M 0.03%
11,757
-880
-7% -$134K
17 18
19
20 21