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
RPM icon
676
RPM International
RPM
$16.1B
$904K 0.02%
7,347
+5,345
+267% +$658K
ERY icon
677
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
$903K 0.02%
35,783
+20,010
+127% +$505K
APTV icon
678
Aptiv
APTV
$17.8B
$902K 0.02%
14,916
+6,745
+83% +$408K
PFGC icon
679
Performance Food Group
PFGC
$16.3B
$897K 0.02%
10,613
+6,019
+131% +$509K
UPRO icon
680
ProShares UltraPro S&P 500
UPRO
$4.67B
$897K 0.02%
10,123
-37,766
-79% -$3.35M
MAS icon
681
Masco
MAS
$15.4B
$897K 0.02%
12,356
+3,044
+33% +$221K
CACI icon
682
CACI
CACI
$10.6B
$894K 0.02%
2,212
+1,442
+187% +$583K
VOTE icon
683
TCW Transform 500 ETF
VOTE
$889M
$894K 0.02%
12,992
-122
-0.9% -$8.39K
SPXU icon
684
ProShares UltraPro Short S&P 500
SPXU
$512M
$891K 0.02%
39,552
-21,423
-35% -$483K
KIM icon
685
Kimco Realty
KIM
$15.2B
$888K 0.02%
37,898
-16,380
-30% -$384K
ALLE icon
686
Allegion
ALLE
$14.7B
$884K 0.02%
6,766
+5,119
+311% +$669K
PBW icon
687
Invesco WilderHill Clean Energy ETF
PBW
$363M
$879K 0.02%
43,933
+18,982
+76% +$380K
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
$876K 0.02%
93,892
-18,904
-17% -$176K
MOS icon
689
The Mosaic Company
MOS
$10.3B
$874K 0.02%
35,549
+21,734
+157% +$534K
HRL icon
690
Hormel Foods
HRL
$13.8B
$874K 0.02%
27,847
-104
-0.4% -$3.26K
JKHY icon
691
Jack Henry & Associates
JKHY
$11.7B
$874K 0.02%
4,983
-3,855
-44% -$676K
MGEE icon
692
MGE Energy Inc
MGEE
$3.04B
$871K 0.02%
9,275
+6,681
+258% +$628K
LW icon
693
Lamb Weston
LW
$7.73B
$871K 0.02%
13,035
+5,261
+68% +$352K
LPX icon
694
Louisiana-Pacific
LPX
$6.69B
$871K 0.02%
8,407
+3,899
+86% +$404K
CGNX icon
695
Cognex
CGNX
$7.5B
$870K 0.02%
24,261
+20,348
+520% +$730K
PODD icon
696
Insulet
PODD
$23.6B
$870K 0.02%
3,332
+1,323
+66% +$345K
EXP icon
697
Eagle Materials
EXP
$7.52B
$870K 0.02%
3,525
+984
+39% +$243K
J icon
698
Jacobs Solutions
J
$17.3B
$870K 0.02%
6,573
-8,380
-56% -$1.11M
COLM icon
699
Columbia Sportswear
COLM
$2.99B
$868K 0.02%
10,344
+9,440
+1,044% +$792K
LAMR icon
700
Lamar Advertising Co
LAMR
$13B
$867K 0.02%
7,121
+81
+1% +$9.86K
26 27
28
29 30