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
OSK icon
701
Oshkosh
OSK
$8.79B
$867K 0.02%
9,116
+6,095
+202% +$579K
INGR icon
702
Ingredion
INGR
$8.08B
$861K 0.02%
6,258
+5,019
+405% +$690K
GNRC icon
703
Generac Holdings
GNRC
$10.9B
$859K 0.02%
5,541
+3,920
+242% +$608K
FLEX icon
704
Flex
FLEX
$21.4B
$858K 0.02%
22,342
-9,725
-30% -$373K
XHS icon
705
SPDR S&P Health Care Services ETF
XHS
$76.2M
$856K 0.02%
9,497
+2,355
+33% +$212K
CRS icon
706
Carpenter Technology
CRS
$12.4B
$856K 0.02%
5,043
-4,032
-44% -$684K
LOPE icon
707
Grand Canyon Education
LOPE
$5.7B
$855K 0.02%
5,221
+3,779
+262% +$619K
AVB icon
708
AvalonBay Communities
AVB
$27.7B
$855K 0.02%
3,887
-6,107
-61% -$1.34M
MEDP icon
709
Medpace
MEDP
$13.5B
$854K 0.02%
2,571
+1,314
+105% +$437K
OKTA icon
710
Okta
OKTA
$16.2B
$854K 0.02%
10,833
+3,429
+46% +$270K
FIX icon
711
Comfort Systems
FIX
$26.5B
$853K 0.02%
2,011
+423
+27% +$179K
ANF icon
712
Abercrombie & Fitch
ANF
$4.58B
$851K 0.02%
5,693
+2,190
+63% +$327K
LEAD icon
713
Siren DIVCON Leaders Dividend ETF
LEAD
$61.7M
$850K 0.02%
12,784
-5,247
-29% -$349K
PSR icon
714
Invesco Active US Real Estate Fund
PSR
$54.5M
$848K 0.02%
9,394
+7,146
+318% +$645K
PSCI icon
715
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
$847K 0.02%
6,300
+3,550
+129% +$477K
CIEN icon
716
Ciena
CIEN
$18B
$844K 0.02%
9,956
+6,783
+214% +$575K
CXT icon
717
Crane NXT
CXT
$3.53B
$844K 0.02%
14,491
+9,571
+195% +$557K
MIDU icon
718
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.7M
$843K 0.02%
15,968
+5,651
+55% +$298K
SF icon
719
Stifel
SF
$11.6B
$842K 0.02%
7,942
+6,350
+399% +$674K
BLD icon
720
TopBuild
BLD
$11.8B
$839K 0.02%
2,695
+564
+26% +$176K
TXT icon
721
Textron
TXT
$14.5B
$836K 0.02%
10,933
+7,660
+234% +$586K
PGJ icon
722
Invesco Golden Dragon China ETF
PGJ
$152M
$836K 0.02%
31,944
+31,857
+36,617% +$833K
CRL icon
723
Charles River Laboratories
CRL
$7.69B
$835K 0.02%
4,521
-3,709
-45% -$685K
BRBR icon
724
BellRing Brands
BRBR
$4.61B
$834K 0.02%
11,066
-1,306
-11% -$98.4K
WYNN icon
725
Wynn Resorts
WYNN
$12.8B
$833K 0.02%
9,667
+5,884
+156% +$507K
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