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
VERS icon
1051
ProShares Metaverse ETF
VERS
$6.11M
$385K 0.01%
8,752
+7,159
+449% +$315K
B
1052
DELISTED
Barnes Group Inc.
B
$385K 0.01%
9,530
+1,649
+21% +$66.6K
PRF icon
1053
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
$385K 0.01%
9,477
+1,853
+24% +$75.3K
TM icon
1054
Toyota
TM
$259B
$385K 0.01%
2,156
-484
-18% -$86.4K
MUSA icon
1055
Murphy USA
MUSA
$7.39B
$384K 0.01%
779
-1,229
-61% -$606K
ERY icon
1056
Direxion Daily Energy Bear 2X Shares
ERY
$24.6M
$384K 0.01%
15,773
-31,174
-66% -$758K
MAT icon
1057
Mattel
MAT
$5.5B
$384K 0.01%
20,133
-16,750
-45% -$319K
KBH icon
1058
KB Home
KBH
$4.35B
$383K 0.01%
4,473
-8,679
-66% -$744K
RGA icon
1059
Reinsurance Group of America
RGA
$12.3B
$381K 0.01%
1,747
+434
+33% +$94.6K
M icon
1060
Macy's
M
$4.71B
$380K 0.01%
24,229
+14,724
+155% +$231K
AWR icon
1061
American States Water
AWR
$2.77B
$380K 0.01%
4,563
-806
-15% -$67.1K
JBGS
1062
JBG SMITH
JBGS
$1.47B
$380K 0.01%
21,727
-10,514
-33% -$184K
BF.B icon
1063
Brown-Forman Class B
BF.B
$13B
$379K 0.01%
7,705
-80,118
-91% -$3.94M
IMO icon
1064
Imperial Oil
IMO
$46.7B
$378K 0.01%
5,368
+3,857
+255% +$272K
CPB icon
1065
Campbell Soup
CPB
$9.96B
$377K 0.01%
7,710
-5,124
-40% -$251K
COOP icon
1066
Mr. Cooper
COOP
$13.7B
$377K 0.01%
4,085
-7,327
-64% -$675K
CUBE icon
1067
CubeSmart
CUBE
$9.17B
$376K 0.01%
6,987
-3,060
-30% -$165K
DB icon
1068
Deutsche Bank
DB
$69.8B
$376K 0.01%
21,712
-8,650
-28% -$150K
PSMT icon
1069
Pricesmart
PSMT
$3.55B
$375K 0.01%
4,091
-1,920
-32% -$176K
PBF icon
1070
PBF Energy
PBF
$3.49B
$375K 0.01%
12,121
-13,223
-52% -$409K
WMS icon
1071
Advanced Drainage Systems
WMS
$11.1B
$374K 0.01%
2,380
-4,651
-66% -$731K
FEX icon
1072
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$372K 0.01%
3,567
-1,044
-23% -$109K
MGM icon
1073
MGM Resorts International
MGM
$9.74B
$372K 0.01%
9,505
-3,676
-28% -$144K
WTS icon
1074
Watts Water Technologies
WTS
$9.37B
$371K 0.01%
1,792
-4,099
-70% -$849K
BANC icon
1075
Banc of California
BANC
$2.66B
$371K 0.01%
25,179
-88,625
-78% -$1.31M
41 42
43
44 45