TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.56B
Cap. Flow %
26.98%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681

Top Buys

1
AAPL icon
Apple
AAPL
+$132M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AMZN icon
Amazon
AMZN
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$51.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMLG icon
651
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
$1.09M 0.02%
40,099
+1,939
+5% +$52.7K
FAS icon
652
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$1.09M 0.02%
8,314
+8,255
+13,992% +$1.08M
GEN icon
653
Gen Digital
GEN
$18.2B
$1.09M 0.02%
41,849
+30,281
+262% +$787K
WSO icon
654
Watsco
WSO
$16.1B
$1.08M 0.02%
3,457
-1,595
-32% -$499K
SAIC icon
655
Saic
SAIC
$4.78B
$1.08M 0.02%
12,930
+10,513
+435% +$879K
VRTV
656
DELISTED
VERITIV CORPORATION
VRTV
$1.08M 0.02%
8,819
+6,496
+280% +$796K
BC icon
657
Brunswick
BC
$4.29B
$1.08M 0.02%
10,714
+8,514
+387% +$857K
XLF icon
658
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.08M 0.02%
27,642
-24,432
-47% -$954K
HZNP
659
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.08M 0.02%
9,996
+8,395
+524% +$905K
OKE icon
660
Oneok
OKE
$45.8B
$1.07M 0.02%
18,220
+4,572
+33% +$268K
TDOC icon
661
Teladoc Health
TDOC
$1.34B
$1.07M 0.02%
11,658
+6,386
+121% +$586K
ESMV icon
662
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.21M
$1.07M 0.02%
+41,004
New +$1.07M
AGCO icon
663
AGCO
AGCO
$8.15B
$1.07M 0.02%
9,206
+286
+3% +$33.2K
ONEQ icon
664
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
$1.07M 0.02%
17,502
+3,476
+25% +$212K
MCY icon
665
Mercury Insurance
MCY
$4.34B
$1.06M 0.02%
20,022
+18,934
+1,740% +$1.01M
CBOE icon
666
Cboe Global Markets
CBOE
$24.8B
$1.06M 0.02%
8,130
+5,582
+219% +$728K
LNT icon
667
Alliant Energy
LNT
$16.5B
$1.06M 0.02%
17,244
-13,595
-44% -$836K
IUSG icon
668
iShares Core S&P US Growth ETF
IUSG
$25.2B
$1.06M 0.02%
9,148
-29,386
-76% -$3.4M
REXR icon
669
Rexford Industrial Realty
REXR
$10.2B
$1.06M 0.02%
13,043
+1,989
+18% +$161K
MDB icon
670
MongoDB
MDB
$27.6B
$1.06M 0.02%
1,997
+1,496
+299% +$792K
MPW icon
671
Medical Properties Trust
MPW
$2.75B
$1.06M 0.02%
44,662
+11,487
+35% +$271K
AGO icon
672
Assured Guaranty
AGO
$3.9B
$1.05M 0.02%
20,948
+10,577
+102% +$531K
DELL icon
673
Dell
DELL
$85.9B
$1.05M 0.02%
18,726
+18,462
+6,993% +$1.04M
CF icon
674
CF Industries
CF
$14B
$1.05M 0.02%
14,804
+9,253
+167% +$655K
USRT icon
675
iShares Core US REIT ETF
USRT
$3.14B
$1.05M 0.02%
15,498
+9,176
+145% +$620K
25 26
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