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
PCVX icon
551
Vaxcyte
PCVX
$4.17B
$1.18M 0.02%
14,436
+13,458
+1,376% +$1.1M
TXRH icon
552
Texas Roadhouse
TXRH
$11.2B
$1.18M 0.02%
6,540
+5,116
+359% +$923K
WBS icon
553
Webster Financial
WBS
$10.2B
$1.18M 0.02%
21,365
+11,433
+115% +$631K
PSCD icon
554
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$1.18M 0.02%
10,829
+1,730
+19% +$188K
FFIV icon
555
F5
FFIV
$18.7B
$1.17M 0.02%
4,665
+2,270
+95% +$571K
EQH icon
556
Equitable Holdings
EQH
$15.9B
$1.17M 0.02%
24,853
+16,407
+194% +$774K
CAG icon
557
Conagra Brands
CAG
$9.29B
$1.17M 0.02%
42,177
+22,281
+112% +$618K
PNR icon
558
Pentair
PNR
$17.9B
$1.17M 0.02%
11,615
+7,602
+189% +$765K
DT icon
559
Dynatrace
DT
$15.2B
$1.17M 0.02%
21,503
+15,361
+250% +$835K
AA icon
560
Alcoa
AA
$8.16B
$1.17M 0.02%
30,881
+16,186
+110% +$612K
LSCC icon
561
Lattice Semiconductor
LSCC
$9.08B
$1.17M 0.02%
20,577
+17,064
+486% +$967K
L icon
562
Loews
L
$19.9B
$1.16M 0.02%
13,701
+7,382
+117% +$625K
USFD icon
563
US Foods
USFD
$17.3B
$1.15M 0.02%
17,036
+11,031
+184% +$744K
SAP icon
564
SAP
SAP
$314B
$1.15M 0.02%
4,664
+2,584
+124% +$636K
RGA icon
565
Reinsurance Group of America
RGA
$12.7B
$1.14M 0.02%
5,339
+3,592
+206% +$767K
EG icon
566
Everest Group
EG
$14.2B
$1.14M 0.02%
3,145
+650
+26% +$236K
ZS icon
567
Zscaler
ZS
$43.8B
$1.14M 0.02%
6,304
+3,264
+107% +$589K
AVTR icon
568
Avantor
AVTR
$8.87B
$1.14M 0.02%
53,914
+10,184
+23% +$215K
NWS icon
569
News Corp Class B
NWS
$18.4B
$1.13M 0.02%
37,202
+31,552
+558% +$960K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.12M 0.02%
16,992
+13,426
+377% +$882K
VHT icon
571
Vanguard Health Care ETF
VHT
$15.7B
$1.12M 0.02%
4,401
-7,440
-63% -$1.89M
QID icon
572
ProShares UltraShort QQQ
QID
$270M
$1.11M 0.02%
34,005
+33,874
+25,858% +$1.11M
RVTY icon
573
Revvity
RVTY
$9.92B
$1.11M 0.02%
9,931
+6,836
+221% +$763K
OLED icon
574
Universal Display
OLED
$6.6B
$1.11M 0.02%
7,576
+5,373
+244% +$786K
NVR icon
575
NVR
NVR
$22.9B
$1.1M 0.02%
135
-76
-36% -$622K
21 22
23
24 25