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
EME icon
451
Emcor
EME
$28B
$1.51M 0.03%
3,316
+35
+1% +$15.9K
LNT icon
452
Alliant Energy
LNT
$16.6B
$1.5M 0.03%
25,420
+10,819
+74% +$640K
CINF icon
453
Cincinnati Financial
CINF
$24B
$1.5M 0.03%
10,428
+7,204
+223% +$1.04M
LDOS icon
454
Leidos
LDOS
$23B
$1.49M 0.03%
10,336
-627
-6% -$90.3K
PNFP icon
455
Pinnacle Financial Partners
PNFP
$7.55B
$1.48M 0.03%
12,975
+7,761
+149% +$888K
SAIA icon
456
Saia
SAIA
$8.34B
$1.48M 0.03%
3,256
+1,650
+103% +$752K
RIVN icon
457
Rivian
RIVN
$17.2B
$1.48M 0.03%
111,164
-11,504
-9% -$153K
CFG icon
458
Citizens Financial Group
CFG
$22.3B
$1.48M 0.03%
33,753
+15,378
+84% +$673K
NTRA icon
459
Natera
NTRA
$23.1B
$1.48M 0.03%
9,329
+8,408
+913% +$1.33M
CCI icon
460
Crown Castle
CCI
$41.9B
$1.48M 0.03%
16,265
-8,945
-35% -$812K
LYB icon
461
LyondellBasell Industries
LYB
$17.7B
$1.47M 0.03%
19,796
-344
-2% -$25.5K
HAL icon
462
Halliburton
HAL
$18.8B
$1.47M 0.03%
53,996
-8,149
-13% -$222K
WWD icon
463
Woodward
WWD
$14.6B
$1.46M 0.03%
8,799
+6,267
+248% +$1.04M
NTRS icon
464
Northern Trust
NTRS
$24.3B
$1.46M 0.03%
14,246
+5,105
+56% +$523K
EXPD icon
465
Expeditors International
EXPD
$16.4B
$1.45M 0.03%
13,092
+3,519
+37% +$390K
DPZ icon
466
Domino's
DPZ
$15.7B
$1.45M 0.03%
3,446
+164
+5% +$68.8K
NBIX icon
467
Neurocrine Biosciences
NBIX
$14.3B
$1.44M 0.03%
10,580
+8,323
+369% +$1.14M
ING icon
468
ING
ING
$71B
$1.44M 0.03%
92,002
+65,972
+253% +$1.03M
IRM icon
469
Iron Mountain
IRM
$27.2B
$1.43M 0.03%
13,628
-1,932
-12% -$203K
HES
470
DELISTED
Hess
HES
$1.43M 0.03%
10,726
+2,418
+29% +$322K
STX icon
471
Seagate
STX
$40B
$1.43M 0.03%
16,525
+11,214
+211% +$968K
FDS icon
472
Factset
FDS
$14B
$1.43M 0.03%
2,969
+274
+10% +$132K
CNP icon
473
CenterPoint Energy
CNP
$24.7B
$1.42M 0.03%
44,780
+15,084
+51% +$479K
ES icon
474
Eversource Energy
ES
$23.6B
$1.41M 0.03%
24,638
+2,160
+10% +$124K
DLTR icon
475
Dollar Tree
DLTR
$20.6B
$1.41M 0.03%
18,827
-5,377
-22% -$403K
17 18
19
20 21