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
TMDV icon
726
ProShares Russell US Dividend Growers ETF
TMDV
$4.36M
$832K 0.02%
17,769
+6,124
+53% +$287K
DOC icon
727
Healthpeak Properties
DOC
$12.5B
$832K 0.02%
41,025
+2,671
+7% +$54.1K
PAYC icon
728
Paycom
PAYC
$12.5B
$831K 0.02%
4,053
-432
-10% -$88.5K
MSA icon
729
Mine Safety
MSA
$6.56B
$830K 0.02%
5,008
+3,471
+226% +$575K
NULG icon
730
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$830K 0.02%
9,664
+1,740
+22% +$149K
COHR icon
731
Coherent
COHR
$16.2B
$829K 0.02%
8,755
+3,871
+79% +$367K
ESS icon
732
Essex Property Trust
ESS
$17.1B
$827K 0.02%
2,899
-7,010
-71% -$2M
CUBE icon
733
CubeSmart
CUBE
$9.28B
$826K 0.02%
19,283
+12,296
+176% +$527K
COIN icon
734
Coinbase
COIN
$81.5B
$822K 0.02%
3,309
-2,370
-42% -$588K
DGX icon
735
Quest Diagnostics
DGX
$20.2B
$818K 0.02%
5,420
-1,134
-17% -$171K
PINS icon
736
Pinterest
PINS
$24B
$817K 0.02%
28,165
+14,978
+114% +$434K
JBHT icon
737
JB Hunt Transport Services
JBHT
$13.2B
$815K 0.02%
4,777
-995
-17% -$170K
BJ icon
738
BJs Wholesale Club
BJ
$12.8B
$815K 0.02%
9,121
+6,311
+225% +$564K
KEX icon
739
Kirby Corp
KEX
$4.85B
$813K 0.02%
7,681
+539
+8% +$57K
AIT icon
740
Applied Industrial Technologies
AIT
$9.93B
$813K 0.02%
3,393
+2,576
+315% +$617K
ITT icon
741
ITT
ITT
$13.6B
$811K 0.02%
5,674
+1,775
+46% +$254K
ARES icon
742
Ares Management
ARES
$39.2B
$810K 0.02%
4,574
+1,913
+72% +$339K
WCC icon
743
WESCO International
WCC
$10.4B
$809K 0.02%
4,471
+1,857
+71% +$336K
RVMD icon
744
Revolution Medicines
RVMD
$7.53B
$808K 0.02%
18,479
+16,087
+673% +$704K
COLB icon
745
Columbia Banking Systems
COLB
$7.88B
$805K 0.02%
29,786
+5,790
+24% +$156K
SMMD icon
746
iShares Russell 2500 ETF
SMMD
$1.65B
$804K 0.02%
11,818
-6,137
-34% -$417K
NCLH icon
747
Norwegian Cruise Line
NCLH
$11.2B
$801K 0.02%
31,122
-12,587
-29% -$324K
GGG icon
748
Graco
GGG
$14.1B
$800K 0.02%
9,486
+114
+1% +$9.61K
SONY icon
749
Sony
SONY
$171B
$799K 0.02%
37,781
+10,236
+37% +$217K
ESML icon
750
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$797K 0.02%
18,944
-2,321
-11% -$97.6K
28 29
30
31 32