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
ENPH icon
601
Enphase Energy
ENPH
$5.07B
$1.03M 0.02%
15,066
+4,771
+46% +$328K
DKS icon
602
Dick's Sporting Goods
DKS
$17.9B
$1.03M 0.02%
4,521
+1,285
+40% +$294K
DXD icon
603
ProShares UltraShort Dow 30
DXD
$51.5M
$1.03M 0.02%
38,255
+30,315
+382% +$818K
SDOW icon
604
ProShares UltraPro Short Dow 30
SDOW
$173M
$1.03M 0.02%
20,345
+20,343
+1,017,150% +$1.03M
EVRG icon
605
Evergy
EVRG
$16.3B
$1.03M 0.02%
16,733
-4,876
-23% -$300K
SQQQ icon
606
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$1.03M 0.02%
33,054
+32,954
+32,954% +$1.03M
UDR icon
607
UDR
UDR
$12.8B
$1.03M 0.02%
23,689
+2,429
+11% +$105K
IBKR icon
608
Interactive Brokers
IBKR
$27.2B
$1.03M 0.02%
23,280
+13,256
+132% +$585K
AKAM icon
609
Akamai
AKAM
$11.3B
$1.03M 0.02%
10,748
+8,171
+317% +$782K
CELH icon
610
Celsius Holdings
CELH
$14.3B
$1.03M 0.02%
39,023
+22,824
+141% +$601K
TECS icon
611
Direxion Daily Technology Bear 3x Shares
TECS
$55M
$1.02M 0.02%
21,432
+5,732
+37% +$273K
VYM icon
612
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.02M 0.02%
7,987
+7,985
+399,250% +$1.02M
IYK icon
613
iShares US Consumer Staples ETF
IYK
$1.33B
$1.02M 0.02%
15,535
+15,409
+12,229% +$1.01M
LKQ icon
614
LKQ Corp
LKQ
$8.39B
$1.02M 0.02%
27,715
+11,207
+68% +$412K
DVN icon
615
Devon Energy
DVN
$21.9B
$1.02M 0.02%
31,055
-2,672
-8% -$87.5K
CLF icon
616
Cleveland-Cliffs
CLF
$5.45B
$1.01M 0.02%
107,823
+17,917
+20% +$168K
INFY icon
617
Infosys
INFY
$69.6B
$1.01M 0.02%
46,202
-29,394
-39% -$644K
SNV icon
618
Synovus
SNV
$7.2B
$1.01M 0.02%
19,731
+17,191
+677% +$881K
DOCU icon
619
DocuSign
DOCU
$16.4B
$1.01M 0.02%
11,234
+10,949
+3,842% +$985K
GEN icon
620
Gen Digital
GEN
$18.4B
$1.01M 0.02%
36,882
+23,512
+176% +$644K
NVT icon
621
nVent Electric
NVT
$14.9B
$1M 0.02%
14,710
+10,142
+222% +$691K
THC icon
622
Tenet Healthcare
THC
$17B
$1M 0.02%
7,941
+6,136
+340% +$775K
ALB icon
623
Albemarle
ALB
$9.65B
$1M 0.02%
11,631
+7,966
+217% +$686K
INVH icon
624
Invitation Homes
INVH
$18.5B
$1M 0.02%
31,291
-3,699
-11% -$118K
NWSA icon
625
News Corp Class A
NWSA
$16.9B
$993K 0.02%
36,068
+12,485
+53% +$344K
23 24
25
26 27