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
ALL icon
476
Allstate
ALL
$52.8B
$1.17M 0.04%
10,546
+5,367
+104% +$598K
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.17M 0.04%
6,426
+4,790
+293% +$875K
NBIX icon
478
Neurocrine Biosciences
NBIX
$14.3B
$1.16M 0.04%
10,345
-1,658
-14% -$187K
DHS icon
479
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.15M 0.04%
14,725
-4,757
-24% -$371K
NTAP icon
480
NetApp
NTAP
$24.2B
$1.15M 0.04%
15,145
+9,848
+186% +$747K
CP icon
481
Canadian Pacific Kansas City
CP
$69.9B
$1.15M 0.04%
15,423
+6,521
+73% +$485K
MDB icon
482
MongoDB
MDB
$26.9B
$1.14M 0.04%
3,307
+227
+7% +$78.5K
NTRS icon
483
Northern Trust
NTRS
$24.3B
$1.14M 0.04%
16,457
+13,478
+452% +$936K
IYK icon
484
iShares US Consumer Staples ETF
IYK
$1.33B
$1.14M 0.04%
18,297
-6,657
-27% -$414K
KIE icon
485
SPDR S&P Insurance ETF
KIE
$822M
$1.14M 0.04%
26,714
+21,023
+369% +$894K
CM icon
486
Canadian Imperial Bank of Commerce
CM
$72.6B
$1.13M 0.04%
29,340
+15,240
+108% +$588K
UPRO icon
487
ProShares UltraPro S&P 500
UPRO
$4.58B
$1.13M 0.04%
27,431
-26,460
-49% -$1.09M
SWAV
488
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.13M 0.04%
5,662
+3,339
+144% +$665K
PEJ icon
489
Invesco Leisure and Entertainment ETF
PEJ
$469M
$1.13M 0.04%
29,375
+22,393
+321% +$858K
RH icon
490
RH
RH
$4.51B
$1.12M 0.04%
4,251
+3,050
+254% +$806K
SQQQ icon
491
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$1.12M 0.04%
10,959
-18,311
-63% -$1.87M
UNM icon
492
Unum
UNM
$12.6B
$1.12M 0.04%
22,724
+7,348
+48% +$361K
CELH icon
493
Celsius Holdings
CELH
$14.4B
$1.11M 0.03%
19,413
-4,665
-19% -$267K
AZN icon
494
AstraZeneca
AZN
$252B
$1.11M 0.03%
16,387
-26,151
-61% -$1.77M
WERN icon
495
Werner Enterprises
WERN
$1.71B
$1.11M 0.03%
28,435
+22,575
+385% +$879K
RIVN icon
496
Rivian
RIVN
$16.9B
$1.11M 0.03%
45,519
-13,658
-23% -$332K
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.1M 0.03%
10,409
-8,085
-44% -$857K
CZR icon
498
Caesars Entertainment
CZR
$5.28B
$1.1M 0.03%
23,672
+19,497
+467% +$904K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.03%
49,049
-27,708
-36% -$616K
ARES icon
500
Ares Management
ARES
$38.7B
$1.09M 0.03%
10,589
+7,633
+258% +$785K
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