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
ILMN icon
751
Illumina
ILMN
$15.8B
$604K 0.02%
4,634
-40,053
-90% -$5.22M
TSCO icon
752
Tractor Supply
TSCO
$31.6B
$604K 0.02%
10,385
-29,085
-74% -$1.69M
OC icon
753
Owens Corning
OC
$12.2B
$603K 0.02%
3,416
-1,516
-31% -$268K
FNY icon
754
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
$602K 0.02%
7,563
+5,514
+269% +$439K
MLI icon
755
Mueller Industries
MLI
$11B
$601K 0.02%
8,112
-15,153
-65% -$1.12M
VKTX icon
756
Viking Therapeutics
VKTX
$2.86B
$601K 0.02%
9,490
-11,022
-54% -$698K
PEJ icon
757
Invesco Leisure and Entertainment ETF
PEJ
$358M
$600K 0.02%
12,591
-4,304
-25% -$205K
NURE icon
758
Nuveen Short-Term REIT ETF
NURE
$33.7M
$600K 0.02%
17,683
-11,926
-40% -$404K
MTUM icon
759
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$598K 0.02%
2,949
+2,843
+2,682% +$576K
SAIC icon
760
Saic
SAIC
$4.78B
$598K 0.02%
4,293
+2,759
+180% +$384K
RSPS icon
761
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$596K 0.02%
18,414
+13,817
+301% +$447K
GPC icon
762
Genuine Parts
GPC
$19.1B
$596K 0.02%
4,265
-357
-8% -$49.9K
BR icon
763
Broadridge
BR
$28.3B
$596K 0.02%
2,770
-2,168
-44% -$466K
CNRG icon
764
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
$595K 0.02%
9,037
-1,409
-13% -$92.7K
SAH icon
765
Sonic Automotive
SAH
$2.68B
$594K 0.02%
10,159
+7,973
+365% +$466K
MRUS icon
766
Merus
MRUS
$5.16B
$594K 0.02%
11,889
+8,789
+284% +$439K
HLIO icon
767
Helios Technologies
HLIO
$1.8B
$591K 0.02%
12,387
+1,718
+16% +$81.9K
TREX icon
768
Trex
TREX
$5.7B
$589K 0.02%
8,842
+1,377
+18% +$91.7K
APTV icon
769
Aptiv
APTV
$18.6B
$588K 0.02%
8,171
-11,040
-57% -$795K
UTSL icon
770
Direxion Daily Utilities Bull 3X Shares
UTSL
$32.2M
$588K 0.02%
14,678
+6,367
+77% +$255K
CHH icon
771
Choice Hotels
CHH
$5.13B
$586K 0.02%
4,494
+1,757
+64% +$229K
PYZ icon
772
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
$585K 0.02%
6,106
+315
+5% +$30.2K
CWT icon
773
California Water Service
CWT
$2.71B
$585K 0.02%
10,788
+1,419
+15% +$76.9K
SSD icon
774
Simpson Manufacturing
SSD
$7.57B
$584K 0.02%
3,053
-15,983
-84% -$3.06M
DBI icon
775
Designer Brands
DBI
$205M
$583K 0.02%
79,009
+73,662
+1,378% +$544K
29 30
31
32 33