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
AU icon
551
AngloGold Ashanti
AU
$34.2B
$946K 0.03%
35,541
+34,588
+3,629% +$921K
BCC icon
552
Boise Cascade
BCC
$2.97B
$944K 0.03%
6,695
-922
-12% -$130K
REG icon
553
Regency Centers
REG
$12.8B
$942K 0.02%
13,042
-9,956
-43% -$719K
GLW icon
554
Corning
GLW
$68.2B
$941K 0.02%
20,838
-9,691
-32% -$438K
LAMR icon
555
Lamar Advertising Co
LAMR
$12.5B
$941K 0.02%
7,040
+161
+2% +$21.5K
PSCM icon
556
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
$939K 0.02%
11,685
+3,613
+45% +$290K
ERX icon
557
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$939K 0.02%
15,829
+15,555
+5,677% +$923K
LII icon
558
Lennox International
LII
$19B
$935K 0.02%
1,547
-685
-31% -$414K
CHKP icon
559
Check Point Software Technologies
CHKP
$21.2B
$934K 0.02%
4,846
-758
-14% -$146K
TSN icon
560
Tyson Foods
TSN
$19.1B
$933K 0.02%
15,672
-1,011
-6% -$60.2K
FN icon
561
Fabrinet
FN
$13.7B
$933K 0.02%
3,947
+219
+6% +$51.8K
FYT icon
562
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$929K 0.02%
16,722
-11,033
-40% -$613K
CG icon
563
Carlyle Group
CG
$24.7B
$924K 0.02%
21,457
-13,125
-38% -$565K
CLX icon
564
Clorox
CLX
$14.9B
$923K 0.02%
5,667
-6,267
-53% -$1.02M
WAT icon
565
Waters Corp
WAT
$17.9B
$921K 0.02%
2,558
-482
-16% -$173K
DAL icon
566
Delta Air Lines
DAL
$39B
$920K 0.02%
18,107
-30,524
-63% -$1.55M
COR icon
567
Cencora
COR
$56.2B
$916K 0.02%
4,068
-8,735
-68% -$1.97M
RGLD icon
568
Royal Gold
RGLD
$12.6B
$912K 0.02%
6,498
+2,571
+65% +$361K
IWV icon
569
iShares Russell 3000 ETF
IWV
$17.1B
$911K 0.02%
2,788
+2,346
+531% +$767K
TNA icon
570
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
$911K 0.02%
20,536
-13,083
-39% -$580K
RND
571
First Trust Bloomberg R&D Leaders ETF
RND
$2.97M
$906K 0.02%
38,853
+33,241
+592% +$776K
TER icon
572
Teradyne
TER
$19.1B
$904K 0.02%
6,751
-4,898
-42% -$656K
CASY icon
573
Casey's General Stores
CASY
$20.3B
$903K 0.02%
2,403
+1,091
+83% +$410K
ENB icon
574
Enbridge
ENB
$108B
$898K 0.02%
22,123
+21,128
+2,123% +$858K
NCLH icon
575
Norwegian Cruise Line
NCLH
$11.5B
$896K 0.02%
43,709
+26,216
+150% +$538K
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