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
HALO icon
651
Halozyme
HALO
$8.87B
$962K 0.02%
20,126
+16,002
+388% +$765K
SOXQ icon
652
Invesco PHLX Semiconductor ETF
SOXQ
$524M
$962K 0.02%
24,528
+19,766
+415% +$775K
KOLD icon
653
ProShares UltraShort Bloomberg Natural Gas
KOLD
$177M
$962K 0.02%
+22,505
New +$962K
RL icon
654
Ralph Lauren
RL
$18.7B
$960K 0.02%
4,157
+1,884
+83% +$435K
CNX icon
655
CNX Resources
CNX
$4.1B
$957K 0.02%
26,105
+18,733
+254% +$687K
PNW icon
656
Pinnacle West Capital
PNW
$10.5B
$953K 0.02%
11,248
-151
-1% -$12.8K
TPL icon
657
Texas Pacific Land
TPL
$21B
$952K 0.02%
861
+483
+128% +$534K
ACM icon
658
Aecom
ACM
$16.8B
$952K 0.02%
8,914
+6,411
+256% +$685K
GFS icon
659
GlobalFoundries
GFS
$17.8B
$951K 0.02%
22,155
+12,142
+121% +$521K
WCN icon
660
Waste Connections
WCN
$45.9B
$950K 0.02%
5,539
+3,199
+137% +$549K
EAT icon
661
Brinker International
EAT
$6.93B
$947K 0.02%
7,157
+6,475
+949% +$857K
FND icon
662
Floor & Decor
FND
$9.45B
$944K 0.02%
9,473
+7,318
+340% +$730K
RWM icon
663
ProShares Short Russell2000
RWM
$126M
$944K 0.02%
50,381
+22,689
+82% +$425K
VIXY icon
664
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
$938K 0.02%
20,835
-50,157
-71% -$2.26M
RSPE icon
665
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
$937K 0.02%
35,419
-7,973
-18% -$211K
AFMC icon
666
First Trust Active Factor Mid Cap ETF
AFMC
$84.9M
$936K 0.02%
29,639
-6,154
-17% -$194K
MDGL icon
667
Madrigal Pharmaceuticals
MDGL
$10.1B
$934K 0.02%
3,026
+2,686
+790% +$829K
STLD icon
668
Steel Dynamics
STLD
$19.8B
$931K 0.02%
8,162
+1,472
+22% +$168K
FN icon
669
Fabrinet
FN
$13.2B
$923K 0.02%
4,197
+250
+6% +$55K
FTA icon
670
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$921K 0.02%
12,051
+4,874
+68% +$373K
QQQE icon
671
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$913K 0.02%
10,166
-9,596
-49% -$861K
CBSH icon
672
Commerce Bancshares
CBSH
$8.04B
$911K 0.02%
14,615
+7,051
+93% +$439K
TCBI icon
673
Texas Capital Bancshares
TCBI
$3.99B
$909K 0.02%
11,623
+1,240
+12% +$97K
ROL icon
674
Rollins
ROL
$27.7B
$909K 0.02%
19,605
+6,922
+55% +$321K
KBH icon
675
KB Home
KBH
$4.62B
$906K 0.02%
13,791
+9,318
+208% +$612K
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