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
BWXT icon
851
BWX Technologies
BWXT
$15.2B
$697K 0.01%
6,256
+1,724
+38% +$192K
CMC icon
852
Commercial Metals
CMC
$6.53B
$696K 0.01%
14,027
+696
+5% +$34.5K
EZPW icon
853
Ezcorp Inc
EZPW
$1.02B
$692K 0.01%
56,637
+36,634
+183% +$448K
EXEL icon
854
Exelixis
EXEL
$10.1B
$689K 0.01%
20,703
+13,111
+173% +$437K
AMH icon
855
American Homes 4 Rent
AMH
$12.7B
$689K 0.01%
18,410
+6,101
+50% +$228K
CTRA icon
856
Coterra Energy
CTRA
$18.6B
$687K 0.01%
26,912
+3,101
+13% +$79.2K
FCFS icon
857
FirstCash
FCFS
$6.46B
$687K 0.01%
6,628
+4,786
+260% +$496K
SEF icon
858
ProShares Short Financials
SEF
$9.29M
$686K 0.01%
19,334
+15,012
+347% +$532K
HUBS icon
859
HubSpot
HUBS
$25.8B
$685K 0.01%
983
+671
+215% +$468K
MAA icon
860
Mid-America Apartment Communities
MAA
$16.6B
$685K 0.01%
4,429
-7,390
-63% -$1.14M
WFRD icon
861
Weatherford International
WFRD
$4.58B
$684K 0.01%
9,556
+7,055
+282% +$505K
ALSN icon
862
Allison Transmission
ALSN
$7.41B
$682K 0.01%
6,309
+1,456
+30% +$157K
WPM icon
863
Wheaton Precious Metals
WPM
$47.9B
$682K 0.01%
12,121
+9,460
+356% +$532K
REXR icon
864
Rexford Industrial Realty
REXR
$10.1B
$680K 0.01%
17,598
+11,288
+179% +$436K
SCHF icon
865
Schwab International Equity ETF
SCHF
$50.9B
$680K 0.01%
+36,735
New +$680K
ARE icon
866
Alexandria Real Estate Equities
ARE
$14.3B
$679K 0.01%
6,964
-12,081
-63% -$1.18M
SPTI icon
867
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$678K 0.01%
+24,327
New +$678K
HSIC icon
868
Henry Schein
HSIC
$8.17B
$677K 0.01%
9,780
-1
-0% -$69
ATGE icon
869
Adtalem Global Education
ATGE
$4.79B
$675K 0.01%
7,425
+3,825
+106% +$348K
UMC icon
870
United Microelectronic
UMC
$17.2B
$673K 0.01%
103,713
+90,703
+697% +$589K
ADMA icon
871
ADMA Biologics
ADMA
$3.76B
$673K 0.01%
39,236
+35,763
+1,030% +$613K
SBAC icon
872
SBA Communications
SBAC
$20.8B
$672K 0.01%
3,298
-4,243
-56% -$865K
CPB icon
873
Campbell Soup
CPB
$9.98B
$671K 0.01%
16,028
+8,318
+108% +$348K
EVR icon
874
Evercore
EVR
$12.8B
$671K 0.01%
2,421
+616
+34% +$171K
PRK icon
875
Park National Corp
PRK
$2.72B
$671K 0.01%
3,914
-211
-5% -$36.2K
33 34
35
36 37