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
VDE icon
851
Vanguard Energy ETF
VDE
$7.34B
$600K 0.02%
5,318
+3,297
+163% +$372K
TTEK icon
852
Tetra Tech
TTEK
$9.37B
$598K 0.02%
18,265
-13,105
-42% -$429K
SARK icon
853
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
$596K 0.02%
5,493
+4,810
+704% +$522K
ZBRA icon
854
Zebra Technologies
ZBRA
$15.6B
$596K 0.02%
2,015
+234
+13% +$69.2K
RFG icon
855
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$596K 0.02%
15,250
+4,085
+37% +$160K
SNA icon
856
Snap-on
SNA
$16.9B
$596K 0.02%
2,067
+229
+12% +$66K
PENN icon
857
PENN Entertainment
PENN
$2.93B
$593K 0.02%
24,690
-2,245
-8% -$53.9K
KOLD icon
858
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
$592K 0.02%
21,368
+14,536
+213% +$403K
PPH icon
859
VanEck Pharmaceutical ETF
PPH
$627M
$592K 0.02%
7,519
-22,048
-75% -$1.74M
ATR icon
860
AptarGroup
ATR
$8.98B
$591K 0.02%
5,098
+3,007
+144% +$348K
SGI
861
Somnigroup International Inc.
SGI
$17.9B
$590K 0.02%
14,723
+6,441
+78% +$258K
EHC icon
862
Encompass Health
EHC
$12.6B
$589K 0.02%
8,698
+5,896
+210% +$399K
FTV icon
863
Fortive
FTV
$16.2B
$588K 0.02%
7,869
-2,934
-27% -$219K
DASH icon
864
DoorDash
DASH
$110B
$584K 0.02%
7,644
+5,931
+346% +$453K
WPM icon
865
Wheaton Precious Metals
WPM
$47.9B
$584K 0.02%
13,510
+11,149
+472% +$482K
DAR icon
866
Darling Ingredients
DAR
$4.95B
$584K 0.02%
9,149
+5,192
+131% +$331K
UHS icon
867
Universal Health Services
UHS
$11.8B
$583K 0.02%
3,697
+2,729
+282% +$431K
LFUS icon
868
Littelfuse
LFUS
$6.54B
$583K 0.02%
2,002
+567
+40% +$165K
PRU icon
869
Prudential Financial
PRU
$37.2B
$583K 0.02%
6,604
-16,990
-72% -$1.5M
MSM icon
870
MSC Industrial Direct
MSM
$5.1B
$581K 0.02%
6,095
+5,475
+883% +$522K
CLF icon
871
Cleveland-Cliffs
CLF
$5.62B
$579K 0.02%
34,532
+18,050
+110% +$303K
CCK icon
872
Crown Holdings
CCK
$11B
$578K 0.02%
6,651
+6,158
+1,249% +$535K
VOYA icon
873
Voya Financial
VOYA
$7.3B
$574K 0.02%
8,004
+6,675
+502% +$479K
QCLN icon
874
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$573K 0.02%
11,203
-2,785
-20% -$142K
AWK icon
875
American Water Works
AWK
$27B
$572K 0.02%
4,005
-446
-10% -$63.7K
33 34
35
36 37