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
AES icon
826
AES
AES
$9.06B
$729K 0.01%
56,613
+29,182
+106% +$376K
PXJ icon
827
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$728K 0.01%
26,140
+4,734
+22% +$132K
UI icon
828
Ubiquiti
UI
$36.6B
$728K 0.01%
2,194
+1,530
+230% +$508K
CADE icon
829
Cadence Bank
CADE
$6.94B
$726K 0.01%
21,078
+8,254
+64% +$284K
PSCM icon
830
Invesco S&P SmallCap Materials ETF
PSCM
$12.1M
$724K 0.01%
9,827
-1,858
-16% -$137K
EXAS icon
831
Exact Sciences
EXAS
$10.4B
$722K 0.01%
12,849
+11,745
+1,064% +$660K
BRX icon
832
Brixmor Property Group
BRX
$8.51B
$721K 0.01%
25,915
+13,139
+103% +$366K
BAH icon
833
Booz Allen Hamilton
BAH
$12.6B
$721K 0.01%
5,599
+2,691
+93% +$346K
LITE icon
834
Lumentum
LITE
$11.5B
$720K 0.01%
8,581
+3,186
+59% +$267K
BWA icon
835
BorgWarner
BWA
$9.34B
$718K 0.01%
22,592
+16,210
+254% +$515K
OLLI icon
836
Ollie's Bargain Outlet
OLLI
$7.95B
$718K 0.01%
6,539
+2,467
+61% +$271K
ESAB icon
837
ESAB
ESAB
$6.9B
$716K 0.01%
5,972
+3,576
+149% +$429K
KMPR icon
838
Kemper
KMPR
$3.32B
$714K 0.01%
10,752
+7,310
+212% +$486K
SJM icon
839
J.M. Smucker
SJM
$11.7B
$710K 0.01%
6,452
+3,633
+129% +$400K
ARWR icon
840
Arrowhead Research
ARWR
$3.99B
$710K 0.01%
37,792
+28,672
+314% +$539K
CHE icon
841
Chemed
CHE
$6.57B
$710K 0.01%
1,341
-335
-20% -$177K
RARE icon
842
Ultragenyx Pharmaceutical
RARE
$3.02B
$708K 0.01%
16,827
+15,974
+1,873% +$672K
PEN icon
843
Penumbra
PEN
$10.6B
$707K 0.01%
2,979
+2,165
+266% +$514K
DJT icon
844
Trump Media & Technology Group
DJT
$4.72B
$706K 0.01%
20,708
+6,539
+46% +$223K
NNN icon
845
NNN REIT
NNN
$8.06B
$705K 0.01%
17,248
+9,855
+133% +$403K
XYZ
846
Block, Inc.
XYZ
$45B
$703K 0.01%
8,267
+1,799
+28% +$153K
GLPI icon
847
Gaming and Leisure Properties
GLPI
$13.6B
$702K 0.01%
14,572
+2,611
+22% +$126K
VERS icon
848
ProShares Metaverse ETF
VERS
$5.82M
$701K 0.01%
14,278
+5,526
+63% +$271K
USHY icon
849
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$700K 0.01%
+19,024
New +$700K
WH icon
850
Wyndham Hotels & Resorts
WH
$6.43B
$699K 0.01%
6,935
+2,509
+57% +$253K
32 33
34
35 36