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
TEL icon
651
TE Connectivity
TEL
$63.9B
$771K 0.02%
5,105
-8,111
-61% -$1.22M
NULV icon
652
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
$769K 0.02%
18,444
-2,966
-14% -$124K
ERIE icon
653
Erie Indemnity
ERIE
$16.6B
$768K 0.02%
1,423
-385
-21% -$208K
LH icon
654
Labcorp
LH
$23B
$768K 0.02%
3,436
-3,919
-53% -$876K
YMM icon
655
Full Truck Alliance
YMM
$14.2B
$767K 0.02%
85,160
+45,037
+112% +$406K
BEN icon
656
Franklin Resources
BEN
$12.7B
$766K 0.02%
38,021
+6,335
+20% +$128K
WTFC icon
657
Wintrust Financial
WTFC
$9.04B
$763K 0.02%
7,030
-6,521
-48% -$708K
ZWS icon
658
Zurn Elkay Water Solutions
ZWS
$7.86B
$762K 0.02%
21,194
-7,568
-26% -$272K
LRNZ icon
659
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.3M
$756K 0.02%
20,097
+2,110
+12% +$79.4K
MMSC icon
660
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$28M
$755K 0.02%
36,687
-20,898
-36% -$430K
CFG icon
661
Citizens Financial Group
CFG
$23.1B
$755K 0.02%
18,375
-64,472
-78% -$2.65M
IBN icon
662
ICICI Bank
IBN
$114B
$754K 0.02%
25,270
-3,358
-12% -$100K
XPEV icon
663
XPeng
XPEV
$20.6B
$754K 0.02%
61,879
+59,587
+2,600% +$726K
EGP icon
664
EastGroup Properties
EGP
$8.85B
$753K 0.02%
4,033
+2,372
+143% +$443K
NDSN icon
665
Nordson
NDSN
$12.6B
$752K 0.02%
2,864
-3,034
-51% -$797K
BRBR icon
666
BellRing Brands
BRBR
$4.54B
$751K 0.02%
12,372
-100,619
-89% -$6.11M
GFF icon
667
Griffon
GFF
$3.53B
$751K 0.02%
10,725
+3,501
+48% +$245K
NAIL icon
668
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$568M
$750K 0.02%
4,438
+4,304
+3,212% +$727K
TRUP icon
669
Trupanion
TRUP
$1.94B
$747K 0.02%
17,799
+3,462
+24% +$145K
PAYC icon
670
Paycom
PAYC
$12.2B
$747K 0.02%
4,485
+2,617
+140% +$436K
DURA icon
671
VanEck Durable High Dividend ETF
DURA
$43.7M
$746K 0.02%
21,450
-12,388
-37% -$431K
SPRX icon
672
Spear Alpha ETF
SPRX
$104M
$744K 0.02%
32,725
+16,633
+103% +$378K
TCBI icon
673
Texas Capital Bancshares
TCBI
$3.98B
$742K 0.02%
10,383
-15,342
-60% -$1.1M
SWK icon
674
Stanley Black & Decker
SWK
$11.9B
$741K 0.02%
6,728
-21,162
-76% -$2.33M
WMK icon
675
Weis Markets
WMK
$1.75B
$741K 0.02%
10,747
+9,083
+546% +$626K
25 26
27
28 29