TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
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
+$5.04B
Cap. Flow
+$1.34B
Cap. Flow %
26.62%
Top 10 Hldgs %
29.33%
Holding
6,215
New
526
Increased
2,713
Reduced
2,193
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
CTAS icon
151
Cintas
CTAS
$82.9B
$5.41M 0.11%
29,637
+13,566
+84% +$2.48M
CME icon
152
CME Group
CME
$97.1B
$5.38M 0.11%
23,159
+12,815
+124% +$2.98M
OKE icon
153
Oneok
OKE
$46.5B
$5.25M 0.1%
52,329
+36,972
+241% +$3.71M
GEV icon
154
GE Vernova
GEV
$157B
$5.22M 0.1%
15,874
+5,675
+56% +$1.87M
APO icon
155
Apollo Global Management
APO
$75.9B
$5.2M 0.1%
31,472
+25,877
+463% +$4.27M
MMM icon
156
3M
MMM
$81B
$5.06M 0.1%
39,225
-787
-2% -$102K
VB icon
157
Vanguard Small-Cap ETF
VB
$65.9B
$5.04M 0.1%
+20,971
New +$5.04M
MSTR icon
158
Strategy Inc Common Stock Class A
MSTR
$93.6B
$4.96M 0.1%
17,142
+10,755
+168% +$3.11M
EMR icon
159
Emerson Electric
EMR
$72.9B
$4.9M 0.1%
39,533
+26,930
+214% +$3.34M
COF icon
160
Capital One
COF
$142B
$4.9M 0.1%
27,466
+11,768
+75% +$2.1M
AEP icon
161
American Electric Power
AEP
$58.8B
$4.89M 0.1%
53,046
+17,773
+50% +$1.64M
LULU icon
162
lululemon athletica
LULU
$23.8B
$4.86M 0.1%
12,709
+7,804
+159% +$2.98M
USB icon
163
US Bancorp
USB
$75.5B
$4.83M 0.1%
100,941
+61,964
+159% +$2.96M
PLD icon
164
Prologis
PLD
$103B
$4.81M 0.1%
45,491
-16,957
-27% -$1.79M
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.78M 0.09%
+118,244
New +$4.78M
CSX icon
166
CSX Corp
CSX
$60.2B
$4.76M 0.09%
147,628
+72,086
+95% +$2.33M
MNST icon
167
Monster Beverage
MNST
$62B
$4.76M 0.09%
90,506
+41,696
+85% +$2.19M
MCO icon
168
Moody's
MCO
$89B
$4.75M 0.09%
10,041
+4,766
+90% +$2.26M
WDAY icon
169
Workday
WDAY
$62.3B
$4.75M 0.09%
18,411
+14,158
+333% +$3.65M
APP icon
170
Applovin
APP
$165B
$4.75M 0.09%
14,668
+13,244
+930% +$4.29M
WM icon
171
Waste Management
WM
$90.4B
$4.72M 0.09%
23,390
+17,109
+272% +$3.45M
ELV icon
172
Elevance Health
ELV
$72.4B
$4.71M 0.09%
12,775
+5,320
+71% +$1.96M
FCX icon
173
Freeport-McMoran
FCX
$66.3B
$4.7M 0.09%
123,525
+76,605
+163% +$2.92M
CPRT icon
174
Copart
CPRT
$46.5B
$4.65M 0.09%
80,939
+44,209
+120% +$2.54M
BK icon
175
Bank of New York Mellon
BK
$73.8B
$4.61M 0.09%
60,014
+35,783
+148% +$2.75M
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