TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
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
+$1.26B
Cap. Flow
+$1.25B
Cap. Flow %
24.89%
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
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
OC icon
626
Owens Corning
OC
$12.8B
$991K 0.02%
5,821
+2,405
+70% +$410K
SFM icon
627
Sprouts Farmers Market
SFM
$13.4B
$989K 0.02%
7,786
+5,027
+182% +$639K
BLDR icon
628
Builders FirstSource
BLDR
$15.7B
$989K 0.02%
6,918
+2,650
+62% +$379K
PHM icon
629
Pultegroup
PHM
$26.8B
$988K 0.02%
9,069
+4,046
+81% +$441K
IBN icon
630
ICICI Bank
IBN
$113B
$988K 0.02%
33,074
+7,804
+31% +$233K
RNR icon
631
RenaissanceRe
RNR
$11.2B
$987K 0.02%
3,967
+2,110
+114% +$525K
VC icon
632
Visteon
VC
$3.39B
$983K 0.02%
11,075
+9,547
+625% +$847K
IYY icon
633
iShares Dow Jones US ETF
IYY
$2.62B
$979K 0.02%
6,840
+6,568
+2,415% +$940K
EHC icon
634
Encompass Health
EHC
$12.6B
$979K 0.02%
10,598
+6,169
+139% +$570K
TGTX icon
635
TG Therapeutics
TGTX
$5.02B
$978K 0.02%
32,498
+29,366
+938% +$884K
INCY icon
636
Incyte
INCY
$16.7B
$977K 0.02%
14,150
+10,080
+248% +$696K
CMA icon
637
Comerica
CMA
$8.94B
$977K 0.02%
15,800
+12,618
+397% +$780K
BEPC icon
638
Brookfield Renewable
BEPC
$6.12B
$977K 0.02%
35,312
+25,784
+271% +$713K
VNLA icon
639
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$975K 0.02%
+19,936
New +$975K
COKE icon
640
Coca-Cola Consolidated
COKE
$10.6B
$973K 0.02%
7,720
+6,060
+365% +$764K
UNM icon
641
Unum
UNM
$12.5B
$970K 0.02%
13,284
+8,060
+154% +$589K
KMX icon
642
CarMax
KMX
$9.1B
$970K 0.02%
11,862
+5,480
+86% +$448K
BURL icon
643
Burlington
BURL
$17.8B
$970K 0.02%
3,402
-1,036
-23% -$295K
RBA icon
644
RB Global
RBA
$21.6B
$969K 0.02%
10,738
+6,954
+184% +$627K
ZION icon
645
Zions Bancorporation
ZION
$8.46B
$969K 0.02%
17,854
+7,473
+72% +$405K
FOX icon
646
Fox Class B
FOX
$22.7B
$968K 0.02%
21,174
+18,261
+627% +$835K
RGEN icon
647
Repligen
RGEN
$6.75B
$967K 0.02%
6,718
+3,167
+89% +$456K
HAS icon
648
Hasbro
HAS
$10.9B
$967K 0.02%
17,287
+765
+5% +$42.8K
KCE icon
649
SPDR S&P Capital Markets ETF
KCE
$602M
$965K 0.02%
7,010
+3,543
+102% +$488K
XPO icon
650
XPO
XPO
$15.4B
$963K 0.02%
7,339
-3,677
-33% -$482K
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