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
NU icon
526
Nu Holdings
NU
$71.2B
$1.26M 0.02%
121,221
-97,536
-45% -$1.01M
TPR icon
527
Tapestry
TPR
$21.7B
$1.26M 0.02%
19,213
+1,316
+7% +$86K
XLP icon
528
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.25M 0.02%
15,943
-23,089
-59% -$1.82M
HSMV icon
529
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
$1.25M 0.02%
34,967
-12,732
-27% -$456K
ATO icon
530
Atmos Energy
ATO
$26.7B
$1.25M 0.02%
8,969
+124
+1% +$17.3K
IP icon
531
International Paper
IP
$25.7B
$1.24M 0.02%
23,121
+3,015
+15% +$162K
WSO icon
532
Watsco
WSO
$16.6B
$1.24M 0.02%
2,624
+1,707
+186% +$809K
BF.B icon
533
Brown-Forman Class B
BF.B
$13.7B
$1.24M 0.02%
32,721
+25,016
+325% +$950K
ZBRA icon
534
Zebra Technologies
ZBRA
$16B
$1.24M 0.02%
3,216
+587
+22% +$227K
COO icon
535
Cooper Companies
COO
$13.5B
$1.24M 0.02%
13,489
+6,838
+103% +$629K
EPAM icon
536
EPAM Systems
EPAM
$9.44B
$1.24M 0.02%
5,302
-1,436
-21% -$336K
UPGD icon
537
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$1.23M 0.02%
17,842
-692
-4% -$47.8K
POOL icon
538
Pool Corp
POOL
$12.4B
$1.23M 0.02%
3,614
+2,402
+198% +$819K
UTHR icon
539
United Therapeutics
UTHR
$18.1B
$1.23M 0.02%
3,484
+2,233
+178% +$788K
ELS icon
540
Equity Lifestyle Properties
ELS
$12B
$1.23M 0.02%
18,400
+11,097
+152% +$739K
EGUS icon
541
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.9M
$1.22M 0.02%
27,335
+25,383
+1,300% +$1.13M
RGTI icon
542
Rigetti Computing
RGTI
$4.89B
$1.21M 0.02%
79,132
+68,999
+681% +$1.05M
HOLX icon
543
Hologic
HOLX
$14.8B
$1.2M 0.02%
16,671
+11,377
+215% +$820K
TAP icon
544
Molson Coors Class B
TAP
$9.96B
$1.19M 0.02%
20,808
+14,791
+246% +$848K
FXN icon
545
First Trust Energy AlphaDEX Fund
FXN
$285M
$1.19M 0.02%
72,938
+19,527
+37% +$319K
MKSI icon
546
MKS Inc. Common Stock
MKSI
$7.02B
$1.19M 0.02%
11,366
-4,283
-27% -$447K
JBL icon
547
Jabil
JBL
$22.5B
$1.19M 0.02%
8,239
+3,994
+94% +$575K
IEO icon
548
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.18M 0.02%
13,220
+6,401
+94% +$574K
DIVB icon
549
iShares Core Dividend ETF
DIVB
$962M
$1.18M 0.02%
+24,954
New +$1.18M
TD icon
550
Toronto Dominion Bank
TD
$127B
$1.18M 0.02%
22,213
+17,252
+348% +$918K
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