TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
-$46.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
21.85%
Holding
5,705
New
580
Increased
2,898
Reduced
1,729
Closed
466

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
2
PLTR icon
Palantir
PLTR
$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$229M
2
META icon
Meta Platforms (Facebook)
META
$44.8M
3
AVGO icon
Broadcom
AVGO
$44.2M
4
AMZN icon
Amazon
AMZN
$39.4M
5
MSFT icon
Microsoft
MSFT
$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.36%
4 Industrials 6.71%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$25.4B
$16.5M 0.45%
198,910
+158,074
+387% +$13.1M
VOD icon
27
Vodafone
VOD
$28.3B
$16.5M 0.45%
1,548,454
+1,086,405
+235% +$11.6M
RIO icon
28
Rio Tinto
RIO
$101B
$16.5M 0.44%
282,112
+187,544
+198% +$10.9M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.4M 0.44%
165,630
+156,097
+1,637% +$15.5M
COST icon
30
Costco
COST
$416B
$16.2M 0.44%
16,382
+8,833
+117% +$8.74M
QCOM icon
31
Qualcomm
QCOM
$171B
$16.1M 0.43%
101,121
+50,503
+100% +$8.04M
UNH icon
32
UnitedHealth
UNH
$280B
$16.1M 0.43%
51,501
+10,291
+25% +$3.21M
LLY icon
33
Eli Lilly
LLY
$659B
$16M 0.43%
20,562
-7,578
-27% -$5.91M
APP icon
34
Applovin
APP
$163B
$14.8M 0.4%
42,393
+31,969
+307% +$11.2M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$14.6M 0.39%
576,440
+477,334
+482% +$12.1M
SOXL icon
36
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
$14.3M 0.39%
570,966
-277,809
-33% -$6.98M
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$13.2M 0.36%
86,547
-42,133
-33% -$6.44M
BAC icon
38
Bank of America
BAC
$373B
$12.7M 0.34%
269,121
+54,405
+25% +$2.57M
PG icon
39
Procter & Gamble
PG
$370B
$12.6M 0.34%
78,944
-36,153
-31% -$5.76M
WFC icon
40
Wells Fargo
WFC
$262B
$12.5M 0.34%
155,628
+46,753
+43% +$3.75M
CRM icon
41
Salesforce
CRM
$242B
$12.3M 0.33%
45,272
+6,221
+16% +$1.7M
NFLX icon
42
Netflix
NFLX
$516B
$12.3M 0.33%
9,167
-10,595
-54% -$14.2M
BTI icon
43
British American Tobacco
BTI
$121B
$11.7M 0.32%
248,215
+122,552
+98% +$5.8M
SMCI icon
44
Super Micro Computer
SMCI
$24.2B
$11.5M 0.31%
234,623
+217,380
+1,261% +$10.7M
LIN icon
45
Linde
LIN
$222B
$11.5M 0.31%
24,483
+9,165
+60% +$4.3M
HD icon
46
Home Depot
HD
$404B
$11.4M 0.31%
31,144
-13,868
-31% -$5.08M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$11M 0.3%
177,766
+177,764
+8,888,200% +$11M
SNN icon
48
Smith & Nephew
SNN
$16.1B
$10.9M 0.29%
355,913
+297,359
+508% +$9.11M
ERIC icon
49
Ericsson
ERIC
$25.8B
$10.9M 0.29%
1,282,032
+892,680
+229% +$7.57M
PGR icon
50
Progressive
PGR
$144B
$10.9M 0.29%
40,732
+23,731
+140% +$6.33M
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