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
QQQM icon
776
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$778K 0.02%
3,696
-12,853
-78% -$2.7M
FMC icon
777
FMC
FMC
$4.61B
$778K 0.02%
15,999
+9,345
+140% +$454K
XSD icon
778
SPDR S&P Semiconductor ETF
XSD
$1.47B
$777K 0.02%
3,128
-5,967
-66% -$1.48M
MHK icon
779
Mohawk Industries
MHK
$8.41B
$776K 0.02%
6,510
+3,846
+144% +$458K
QQMG icon
780
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
$772K 0.02%
22,157
-14,191
-39% -$495K
BG icon
781
Bunge Global
BG
$16.5B
$772K 0.02%
9,930
-15,084
-60% -$1.17M
VTR icon
782
Ventas
VTR
$31.5B
$771K 0.02%
13,098
-66,949
-84% -$3.94M
EVUS icon
783
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.7M
$771K 0.02%
26,793
+25,303
+1,698% +$728K
SKX icon
784
Skechers
SKX
$9.5B
$771K 0.02%
11,459
+6,668
+139% +$448K
FEUS icon
785
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
$768K 0.02%
11,689
-863
-7% -$56.7K
CVLT icon
786
Commault Systems
CVLT
$7.84B
$767K 0.02%
5,084
+3,510
+223% +$530K
WEX icon
787
WEX
WEX
$5.81B
$767K 0.02%
4,375
+1,454
+50% +$255K
AR icon
788
Antero Resources
AR
$10.1B
$766K 0.02%
21,860
+10,955
+100% +$384K
QQQA icon
789
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10M
$765K 0.02%
16,791
+5,786
+53% +$264K
SHOP icon
790
Shopify
SHOP
$185B
$765K 0.02%
7,193
-1,109
-13% -$118K
VLY icon
791
Valley National Bancorp
VLY
$5.99B
$764K 0.02%
84,374
+59,641
+241% +$540K
PSCU icon
792
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$758K 0.02%
12,791
+4,203
+49% +$249K
UHS icon
793
Universal Health Services
UHS
$11.8B
$758K 0.02%
4,223
+798
+23% +$143K
CHRW icon
794
C.H. Robinson
CHRW
$15.1B
$757K 0.02%
7,327
-3,449
-32% -$356K
RNA icon
795
Avidity Biosciences
RNA
$5.97B
$757K 0.02%
26,029
+24,815
+2,044% +$722K
GATX icon
796
GATX Corp
GATX
$6B
$756K 0.02%
4,880
-1,765
-27% -$274K
EGP icon
797
EastGroup Properties
EGP
$8.72B
$755K 0.02%
4,702
+669
+17% +$107K
DCI icon
798
Donaldson
DCI
$9.34B
$755K 0.02%
11,204
+7,289
+186% +$491K
QQEW icon
799
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$754K 0.02%
6,030
-9,746
-62% -$1.22M
SWX icon
800
Southwest Gas
SWX
$5.67B
$753K 0.01%
10,653
+8,565
+410% +$606K
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