TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335M
2
AAPL icon
Apple
AAPL
$258M
3
MSFT icon
Microsoft
MSFT
$248M
4
AMZN icon
Amazon
AMZN
$119M
5
NVDA icon
NVIDIA
NVDA
$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.3M
5
USO icon
United States Oil Fund
USO
$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
501
Super Micro Computer
SMCI
$24B
$2.05M 0.03%
72,210
+42,670
+144% +$1.21M
LII icon
502
Lennox International
LII
$20.3B
$2.05M 0.03%
4,586
+3,003
+190% +$1.34M
DGX icon
503
Quest Diagnostics
DGX
$20.5B
$2.04M 0.03%
14,823
+9,706
+190% +$1.34M
FE icon
504
FirstEnergy
FE
$25.1B
$2.04M 0.03%
55,743
+12,308
+28% +$451K
BJ icon
505
BJs Wholesale Club
BJ
$12.8B
$2.04M 0.03%
30,617
+8,852
+41% +$590K
BCPC
506
Balchem Corporation
BCPC
$5.23B
$2.03M 0.03%
13,676
+11,551
+544% +$1.72M
ENSG icon
507
The Ensign Group
ENSG
$10B
$2.03M 0.03%
18,096
+17,642
+3,886% +$1.98M
LKQ icon
508
LKQ Corp
LKQ
$8.33B
$2.03M 0.03%
42,377
+31,410
+286% +$1.5M
CG icon
509
Carlyle Group
CG
$23.1B
$2.02M 0.03%
49,740
+21,045
+73% +$856K
IYT icon
510
iShares US Transportation ETF
IYT
$605M
$2.02M 0.03%
30,800
-10,996
-26% -$721K
TOL icon
511
Toll Brothers
TOL
$14.2B
$2.02M 0.02%
19,633
+7,426
+61% +$763K
XLC icon
512
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.02M 0.02%
27,735
-808
-3% -$58.7K
CZR icon
513
Caesars Entertainment
CZR
$5.48B
$2.01M 0.02%
42,844
+19,172
+81% +$899K
MTH icon
514
Meritage Homes
MTH
$5.89B
$2M 0.02%
23,002
+21,504
+1,436% +$1.87M
ZION icon
515
Zions Bancorporation
ZION
$8.34B
$1.99M 0.02%
45,420
+31,201
+219% +$1.37M
SSD icon
516
Simpson Manufacturing
SSD
$8.15B
$1.99M 0.02%
10,057
+8,998
+850% +$1.78M
RHP icon
517
Ryman Hospitality Properties
RHP
$6.35B
$1.99M 0.02%
18,062
+15,464
+595% +$1.7M
TSN icon
518
Tyson Foods
TSN
$20B
$1.99M 0.02%
36,981
+22,249
+151% +$1.2M
IPG icon
519
Interpublic Group of Companies
IPG
$9.94B
$1.98M 0.02%
60,632
+29,074
+92% +$949K
LUV icon
520
Southwest Airlines
LUV
$16.5B
$1.97M 0.02%
68,200
+32,196
+89% +$930K
TFX icon
521
Teleflex
TFX
$5.78B
$1.97M 0.02%
7,884
+5,639
+251% +$1.41M
DAY icon
522
Dayforce
DAY
$10.9B
$1.96M 0.02%
29,273
+19,194
+190% +$1.29M
CVCO icon
523
Cavco Industries
CVCO
$4.32B
$1.96M 0.02%
5,663
+5,304
+1,477% +$1.84M
DPZ icon
524
Domino's
DPZ
$15.7B
$1.95M 0.02%
4,727
+3,102
+191% +$1.28M
ITRI icon
525
Itron
ITRI
$5.51B
$1.94M 0.02%
25,732
+22,213
+631% +$1.68M
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