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
EBAY icon
626
eBay
EBAY
$41.6B
$829K 0.02%
12,730
-11,487
-47% -$748K
BLDR icon
627
Builders FirstSource
BLDR
$13.7B
$827K 0.02%
4,268
+1,113
+35% +$216K
VTRS icon
628
Viatris
VTRS
$11.5B
$826K 0.02%
71,186
-65,802
-48% -$764K
GDDY icon
629
GoDaddy
GDDY
$20B
$824K 0.02%
5,255
-6,810
-56% -$1.07M
NTRS icon
630
Northern Trust
NTRS
$25.1B
$823K 0.02%
9,141
-2,138
-19% -$192K
JNPR
631
DELISTED
Juniper Networks
JNPR
$821K 0.02%
21,062
+4,610
+28% +$180K
GGG icon
632
Graco
GGG
$14B
$820K 0.02%
9,372
+4,399
+88% +$385K
DTM icon
633
DT Midstream
DTM
$10.9B
$820K 0.02%
10,426
+3,635
+54% +$286K
VALE icon
634
Vale
VALE
$46.4B
$813K 0.02%
69,645
+59,384
+579% +$694K
FEUS icon
635
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$77.7M
$811K 0.02%
12,552
-6,719
-35% -$434K
SNN icon
636
Smith & Nephew
SNN
$15.9B
$811K 0.02%
26,042
+19,609
+305% +$611K
EQNR icon
637
Equinor
EQNR
$60.9B
$806K 0.02%
31,814
+26,895
+547% +$681K
CAVA icon
638
CAVA Group
CAVA
$7.37B
$803K 0.02%
6,482
-12,895
-67% -$1.6M
ARCH
639
DELISTED
Arch Resources, Inc.
ARCH
$803K 0.02%
5,810
+3,457
+147% +$478K
MTZ icon
640
MasTec
MTZ
$15.9B
$802K 0.02%
6,518
+4,686
+256% +$577K
STLA icon
641
Stellantis
STLA
$28.5B
$802K 0.02%
57,082
+14,044
+33% +$197K
FNK icon
642
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$794K 0.02%
14,579
+1,972
+16% +$107K
KIE icon
643
SPDR S&P Insurance ETF
KIE
$755M
$792K 0.02%
13,963
+832
+6% +$47.2K
BRO icon
644
Brown & Brown
BRO
$30.3B
$786K 0.02%
7,584
-17,826
-70% -$1.85M
UHS icon
645
Universal Health Services
UHS
$12B
$784K 0.02%
3,425
-5,999
-64% -$1.37M
CDE icon
646
Coeur Mining
CDE
$11.2B
$782K 0.02%
113,703
+16,090
+16% +$111K
MAS icon
647
Masco
MAS
$15.1B
$782K 0.02%
9,312
+213
+2% +$17.9K
FSLR icon
648
First Solar
FSLR
$22.8B
$778K 0.02%
3,119
-25,479
-89% -$6.36M
DRI icon
649
Darden Restaurants
DRI
$21.5B
$774K 0.02%
4,718
-5,512
-54% -$905K
BCS icon
650
Barclays
BCS
$72.5B
$772K 0.02%
63,516
+49,755
+362% +$605K
24 25
26
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