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
CYTK icon
751
Cytokinetics
CYTK
$6.07B
$796K 0.02%
16,920
+7,864
+87% +$370K
AAMI
752
Acadian Asset Management Inc.
AAMI
$1.66B
$795K 0.02%
30,199
+24,715
+451% +$651K
CMPR icon
753
Cimpress
CMPR
$1.45B
$794K 0.02%
11,072
+9,374
+552% +$672K
ALLY icon
754
Ally Financial
ALLY
$12.7B
$793K 0.02%
22,026
+3,469
+19% +$125K
CASY icon
755
Casey's General Stores
CASY
$19.7B
$792K 0.02%
2,000
-403
-17% -$160K
TFX icon
756
Teleflex
TFX
$5.71B
$792K 0.02%
4,449
+2,958
+198% +$526K
CHT icon
757
Chunghwa Telecom
CHT
$34.4B
$792K 0.02%
21,028
+19,453
+1,235% +$732K
FLR icon
758
Fluor
FLR
$6.73B
$792K 0.02%
16,050
+12,321
+330% +$608K
HQY icon
759
HealthEquity
HQY
$7.94B
$791K 0.02%
8,247
+4,237
+106% +$407K
BBRE icon
760
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$947M
$790K 0.02%
+8,436
New +$790K
ESGR
761
DELISTED
Enstar Group
ESGR
$789K 0.02%
2,450
+2,027
+479% +$653K
CCJ icon
762
Cameco
CCJ
$35B
$787K 0.02%
15,322
-14,851
-49% -$763K
GTLS icon
763
Chart Industries
GTLS
$8.95B
$787K 0.02%
4,124
+366
+10% +$69.8K
CBT icon
764
Cabot Corp
CBT
$4.24B
$787K 0.02%
8,617
+5,972
+226% +$545K
Z icon
765
Zillow
Z
$20.8B
$786K 0.02%
10,609
+6,271
+145% +$464K
VNO icon
766
Vornado Realty Trust
VNO
$7.7B
$784K 0.02%
18,654
+14,191
+318% +$597K
LNC icon
767
Lincoln National
LNC
$7.85B
$784K 0.02%
24,716
+20,586
+498% +$653K
OHI icon
768
Omega Healthcare
OHI
$12.6B
$783K 0.02%
20,683
+11,981
+138% +$453K
SCI icon
769
Service Corp International
SCI
$10.9B
$783K 0.02%
9,804
+7,764
+381% +$620K
PAG icon
770
Penske Automotive Group
PAG
$12.2B
$781K 0.02%
5,125
+3,155
+160% +$481K
FIVE icon
771
Five Below
FIVE
$8.08B
$781K 0.02%
7,440
+2,014
+37% +$211K
WTFC icon
772
Wintrust Financial
WTFC
$9.22B
$780K 0.02%
6,252
-778
-11% -$97K
TECH icon
773
Bio-Techne
TECH
$8.02B
$780K 0.02%
10,823
+7,129
+193% +$514K
PARA
774
DELISTED
Paramount Global Class B
PARA
$779K 0.02%
74,518
+60,992
+451% +$638K
ONB icon
775
Old National Bancorp
ONB
$8.86B
$778K 0.02%
35,842
+15,053
+72% +$327K
29 30
31
32 33