TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
-$2.47B
Cap. Flow %
-65.33%
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
2
SMCI icon
Super Micro Computer
SMCI
+$150M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$74.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$225M
2
MSFT icon
Microsoft
MSFT
+$204M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
AMZN icon
Amazon
AMZN
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Sector Composition

1 Technology 21.68%
2 Financials 9.05%
3 Consumer Discretionary 7.39%
4 Healthcare 7.08%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
526
Coinbase
COIN
$88B
$1.01M 0.03%
5,679
-1,645
-22% -$293K
DDS icon
527
Dillards
DDS
$9.35B
$1.01M 0.03%
2,637
+1,754
+199% +$673K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.03%
112,796
-31,538
-22% -$283K
TTEK icon
529
Tetra Tech
TTEK
$9.48B
$1.01M 0.03%
21,428
-7,032
-25% -$332K
PNW icon
530
Pinnacle West Capital
PNW
$10.3B
$1.01M 0.03%
11,399
-2,032
-15% -$180K
PSCD icon
531
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
$1.01M 0.03%
9,099
+423
+5% +$46.9K
CHE icon
532
Chemed
CHE
$6.59B
$1.01M 0.03%
1,676
+1,407
+523% +$846K
EQR icon
533
Equity Residential
EQR
$24.8B
$1.01M 0.03%
13,515
+1,605
+13% +$120K
LEN icon
534
Lennar Class A
LEN
$33B
$1.01M 0.03%
5,538
-9,684
-64% -$1.76M
JBHT icon
535
JB Hunt Transport Services
JBHT
$12.8B
$995K 0.03%
5,772
-720
-11% -$124K
RF icon
536
Regions Financial
RF
$24.2B
$994K 0.03%
42,621
-82,845
-66% -$1.93M
ET icon
537
Energy Transfer Partners
ET
$59.4B
$983K 0.03%
61,258
+52,087
+568% +$836K
IP icon
538
International Paper
IP
$24.5B
$982K 0.03%
20,106
-11,183
-36% -$546K
HWM icon
539
Howmet Aerospace
HWM
$76.7B
$979K 0.03%
9,761
-26,324
-73% -$2.64M
EG icon
540
Everest Group
EG
$14.1B
$978K 0.03%
2,495
+113
+5% +$44.3K
ZBRA icon
541
Zebra Technologies
ZBRA
$16.2B
$974K 0.03%
2,629
+45
+2% +$16.7K
PWR icon
542
Quanta Services
PWR
$57.9B
$973K 0.03%
3,263
-4,321
-57% -$1.29M
LAD icon
543
Lithia Motors
LAD
$8.52B
$972K 0.03%
3,059
+1,651
+117% +$524K
MDYV icon
544
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$971K 0.03%
+12,222
New +$971K
HWKN icon
545
Hawkins
HWKN
$3.63B
$964K 0.03%
7,565
+346
+5% +$44.1K
URBN icon
546
Urban Outfitters
URBN
$6.41B
$964K 0.03%
25,162
+5,204
+26% +$199K
UDR icon
547
UDR
UDR
$12.4B
$964K 0.03%
21,260
-7,421
-26% -$336K
JEF icon
548
Jefferies Financial Group
JEF
$14.3B
$963K 0.03%
15,651
+5,749
+58% +$354K
FTCS icon
549
First Trust Capital Strength ETF
FTCS
$8.39B
$958K 0.03%
10,550
-6,101
-37% -$554K
FLG
550
Flagstar Financial
FLG
$5.07B
$954K 0.03%
84,986
-21,210
-20% -$238K
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