TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
676
Five Below
FIVE
$8.05B
$1.16M 0.02%
10,682
+6,181
+137% +$674K
TTEK icon
677
Tetra Tech
TTEK
$9.37B
$1.16M 0.02%
28,460
+12,005
+73% +$491K
DOG icon
678
ProShares Short Dow30
DOG
$123M
$1.16M 0.02%
40,260
-185,697
-82% -$5.36M
IEDI icon
679
iShares US Consumer Focused ETF
IEDI
$31.4M
$1.16M 0.02%
23,921
+18,040
+307% +$876K
PB icon
680
Prosperity Bancshares
PB
$6.4B
$1.15M 0.02%
18,883
+15,679
+489% +$959K
ATKR icon
681
Atkore
ATKR
$2.04B
$1.15M 0.02%
8,544
+7,919
+1,267% +$1.07M
CTVA icon
682
Corteva
CTVA
$48.7B
$1.15M 0.02%
21,364
-12,671
-37% -$683K
DLB icon
683
Dolby
DLB
$6.8B
$1.15M 0.02%
14,520
+11,778
+430% +$933K
WABC icon
684
Westamerica Bancorp
WABC
$1.25B
$1.15M 0.02%
23,686
+20,556
+657% +$998K
CAR icon
685
Avis
CAR
$5.48B
$1.15M 0.02%
10,997
+6,797
+162% +$710K
CP icon
686
Canadian Pacific Kansas City
CP
$68.4B
$1.15M 0.02%
14,578
-23,986
-62% -$1.89M
MGY icon
687
Magnolia Oil & Gas
MGY
$4.5B
$1.14M 0.02%
45,168
+42,530
+1,612% +$1.08M
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.14M 0.02%
14,818
+13,884
+1,487% +$1.07M
GARP
689
iShares MSCI USA Quality GARP ETF
GARP
$687M
$1.14M 0.02%
21,902
+11,419
+109% +$593K
ARKQ icon
690
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.14M 0.02%
20,628
+19,784
+2,344% +$1.09M
ESMV icon
691
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.21M
$1.13M 0.02%
42,873
-6,739
-14% -$178K
MRO
692
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.02%
39,362
+22,185
+129% +$636K
IEO icon
693
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$1.13M 0.02%
+11,335
New +$1.13M
WMS icon
694
Advanced Drainage Systems
WMS
$11B
$1.13M 0.02%
7,031
+1,607
+30% +$258K
IAT icon
695
iShares US Regional Banks ETF
IAT
$650M
$1.13M 0.02%
27,155
+17,137
+171% +$711K
UEC icon
696
Uranium Energy
UEC
$5.6B
$1.13M 0.02%
187,203
-9,917
-5% -$59.6K
SLVM icon
697
Sylvamo
SLVM
$1.75B
$1.12M 0.02%
16,398
+12,866
+364% +$883K
NUDV icon
698
Nuveen ESG Dividend ETF
NUDV
$31.7M
$1.12M 0.02%
41,983
-7,151
-15% -$191K
MGEE icon
699
MGE Energy Inc
MGEE
$3.05B
$1.12M 0.02%
15,031
+15,004
+55,570% +$1.12M
SM icon
700
SM Energy
SM
$3.14B
$1.12M 0.02%
25,977
+24,522
+1,685% +$1.06M
26 27
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29 30