TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCU icon
801
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$649K 0.02%
12,013
+2,788
+30% +$151K
HLT icon
802
Hilton Worldwide
HLT
$64.2B
$648K 0.02%
4,453
-8,861
-67% -$1.29M
MRCY icon
803
Mercury Systems
MRCY
$4.3B
$646K 0.02%
18,687
+16,837
+910% +$582K
FR icon
804
First Industrial Realty Trust
FR
$6.77B
$645K 0.02%
12,256
+5,591
+84% +$294K
TDG icon
805
TransDigm Group
TDG
$72.5B
$645K 0.02%
721
-1,311
-65% -$1.17M
LKQ icon
806
LKQ Corp
LKQ
$8.26B
$644K 0.02%
11,052
+5,955
+117% +$347K
OZK icon
807
Bank OZK
OZK
$5.89B
$643K 0.02%
16,019
-7,445
-32% -$299K
PJP icon
808
Invesco Pharmaceuticals ETF
PJP
$267M
$643K 0.02%
8,497
+2,189
+35% +$166K
MTZ icon
809
MasTec
MTZ
$15B
$640K 0.02%
5,429
+634
+13% +$74.8K
ED icon
810
Consolidated Edison
ED
$35B
$640K 0.02%
7,082
-3,595
-34% -$325K
TWLO icon
811
Twilio
TWLO
$16B
$639K 0.02%
10,043
-3,564
-26% -$227K
WSM icon
812
Williams-Sonoma
WSM
$24.7B
$636K 0.02%
10,168
+7,340
+260% +$459K
EXLS icon
813
EXL Service
EXLS
$6.9B
$636K 0.02%
21,045
+4,750
+29% +$144K
QQQM icon
814
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$636K 0.02%
4,183
+1,626
+64% +$247K
ALV icon
815
Autoliv
ALV
$9.63B
$635K 0.02%
7,462
+1,064
+17% +$90.5K
ISCV icon
816
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$634K 0.02%
11,738
+3,275
+39% +$177K
NOV icon
817
NOV
NOV
$4.85B
$634K 0.02%
39,511
+31,413
+388% +$504K
NYT icon
818
New York Times
NYT
$9.37B
$634K 0.02%
16,093
+5,682
+55% +$224K
WEN icon
819
Wendy's
WEN
$1.87B
$630K 0.02%
28,961
+21,369
+281% +$465K
HIBL icon
820
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.4M
$629K 0.02%
16,517
-19,722
-54% -$751K
STAG icon
821
STAG Industrial
STAG
$6.68B
$629K 0.02%
17,522
+11,450
+189% +$411K
DIG icon
822
ProShares Ultra Energy
DIG
$72.4M
$627K 0.02%
17,732
-20,385
-53% -$721K
CAH icon
823
Cardinal Health
CAH
$35.6B
$627K 0.02%
6,631
+2,162
+48% +$204K
ICUI icon
824
ICU Medical
ICUI
$3.3B
$627K 0.02%
3,519
+2,174
+162% +$387K
FFIV icon
825
F5
FFIV
$18.8B
$627K 0.02%
4,287
+3,090
+258% +$452K
31 32
33
34 35