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
RYAAY icon
801
Ryanair
RYAAY
$29.6B
$563K 0.01%
12,451
-1,099
-8% -$49.7K
RPRX icon
802
Royalty Pharma
RPRX
$15.7B
$560K 0.01%
19,795
-10,053
-34% -$284K
SOXL icon
803
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
$553K 0.01%
15,083
-72,957
-83% -$2.68M
APA icon
804
APA Corp
APA
$8.4B
$553K 0.01%
22,600
-11,913
-35% -$291K
CF icon
805
CF Industries
CF
$13.8B
$553K 0.01%
6,442
-36,349
-85% -$3.12M
RDDT icon
806
Reddit
RDDT
$49.5B
$552K 0.01%
+8,374
New +$552K
OKTA icon
807
Okta
OKTA
$16.5B
$550K 0.01%
7,404
+5,114
+223% +$380K
AES icon
808
AES
AES
$9.29B
$550K 0.01%
27,431
-174,284
-86% -$3.5M
SBH icon
809
Sally Beauty Holdings
SBH
$1.53B
$550K 0.01%
40,534
+10,622
+36% +$144K
CWK icon
810
Cushman & Wakefield
CWK
$3.85B
$550K 0.01%
40,337
-36,018
-47% -$491K
KEY icon
811
KeyCorp
KEY
$20.9B
$549K 0.01%
32,765
-22,716
-41% -$380K
GDX icon
812
VanEck Gold Miners ETF
GDX
$21.1B
$547K 0.01%
13,745
+8,374
+156% +$333K
TDV icon
813
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$545K 0.01%
7,071
+1,892
+37% +$146K
RETL icon
814
Direxion Daily Retail Bull 3X Shares
RETL
$39.9M
$545K 0.01%
57,223
+24,525
+75% +$233K
AFG icon
815
American Financial Group
AFG
$11.8B
$543K 0.01%
4,036
-285
-7% -$38.4K
VIPS icon
816
Vipshop
VIPS
$9.06B
$543K 0.01%
34,513
+33,091
+2,327% +$521K
ZEUS icon
817
Olympic Steel
ZEUS
$362M
$540K 0.01%
13,855
+4,059
+41% +$158K
ESMV icon
818
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.21M
$538K 0.01%
18,712
-24,161
-56% -$694K
SPXC icon
819
SPX Corp
SPXC
$9.29B
$536K 0.01%
3,364
-5,730
-63% -$914K
CTLT
820
DELISTED
CATALENT, INC.
CTLT
$536K 0.01%
8,847
-1,307
-13% -$79.2K
WING icon
821
Wingstop
WING
$7.08B
$535K 0.01%
1,286
-3,253
-72% -$1.35M
MSTY icon
822
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.64B
$534K 0.01%
21,266
+20,935
+6,325% +$526K
LNTH icon
823
Lantheus
LNTH
$3.43B
$534K 0.01%
4,869
-18,721
-79% -$2.05M
TEVA icon
824
Teva Pharmaceuticals
TEVA
$21.1B
$534K 0.01%
29,619
+26,520
+856% +$478K
EFA icon
825
iShares MSCI EAFE ETF
EFA
$67.1B
$533K 0.01%
6,377
+222
+4% +$18.6K
31 32
33
34 35