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
ACAD icon
2551
Acadia Pharmaceuticals
ACAD
$4.18B
$66.8K ﹤0.01%
4,340
-26,660
-86% -$410K
IYH icon
2552
iShares US Healthcare ETF
IYH
$2.75B
$66.6K ﹤0.01%
1,024
-11,184
-92% -$727K
ENR icon
2553
Energizer
ENR
$2.02B
$66.4K ﹤0.01%
2,092
-8,961
-81% -$285K
SOFI icon
2554
SoFi Technologies
SOFI
$33.7B
$66.3K ﹤0.01%
8,431
-17,119
-67% -$135K
SABR icon
2555
Sabre
SABR
$754M
$66.1K ﹤0.01%
18,021
-50,402
-74% -$185K
TEX icon
2556
Terex
TEX
$3.5B
$66.1K ﹤0.01%
1,249
-14,190
-92% -$751K
NTNX icon
2557
Nutanix
NTNX
$21B
$66K ﹤0.01%
1,114
-1,089
-49% -$64.5K
PNTG icon
2558
Pennant Group
PNTG
$856M
$65.9K ﹤0.01%
1,846
-3,130
-63% -$112K
RUM icon
2559
Rumble
RUM
$2.63B
$65.9K ﹤0.01%
12,292
+12,069
+5,412% +$64.7K
NUGT icon
2560
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
$65.8K ﹤0.01%
1,326
-805
-38% -$40K
CMPS
2561
Compass Pathways
CMPS
$487M
$65.8K ﹤0.01%
+10,448
New +$65.8K
SMR icon
2562
NuScale Power
SMR
$5.1B
$65.6K ﹤0.01%
5,668
-5,771
-50% -$66.8K
PBFS icon
2563
Pioneer Bancorp
PBFS
$344M
$65.6K ﹤0.01%
5,983
-6,207
-51% -$68.1K
FMBH icon
2564
First Mid Bancshares
FMBH
$970M
$65.5K ﹤0.01%
1,683
-2,676
-61% -$104K
FCEL icon
2565
FuelCell Energy
FCEL
$269M
$65.4K ﹤0.01%
5,738
+2,532
+79% +$28.9K
NMRA icon
2566
Neumora Therapeutics
NMRA
$254M
$65.3K ﹤0.01%
4,942
+1,256
+34% +$16.6K
LVHD icon
2567
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$65.1K ﹤0.01%
1,599
-1,201
-43% -$48.9K
VEL icon
2568
Velocity Financial
VEL
$709M
$65K ﹤0.01%
3,315
+1,270
+62% +$24.9K
FVCB icon
2569
FVCBankcorp
FVCB
$250M
$64.9K ﹤0.01%
4,973
-790
-14% -$10.3K
TIL icon
2570
Instil Bio
TIL
$142M
$64.8K ﹤0.01%
963
+892
+1,256% +$60.1K
FSTR icon
2571
Foster
FSTR
$297M
$64.8K ﹤0.01%
+3,171
New +$64.8K
BANF icon
2572
BancFirst
BANF
$4.51B
$64.6K ﹤0.01%
614
-3,427
-85% -$361K
HNI icon
2573
HNI Corp
HNI
$2.1B
$64.6K ﹤0.01%
1,200
-6,449
-84% -$347K
ZK icon
2574
Zeekr
ZK
$7.54B
$64.6K ﹤0.01%
2,897
+1,171
+68% +$26.1K
BASE icon
2575
Couchbase
BASE
$1.35B
$64.4K ﹤0.01%
3,993
-10,820
-73% -$174K
101 102
103
104 105