TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
AAPL icon
Apple
AAPL
+$258M
3
MSFT icon
Microsoft
MSFT
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRN icon
876
Stride
LRN
$6.18B
$975K 0.01%
16,416
+15,065
+1,115% +$894K
PII icon
877
Polaris
PII
$3.11B
$975K 0.01%
10,283
+2,480
+32% +$235K
PARA
878
DELISTED
Paramount Global Class B
PARA
$973K 0.01%
65,770
+33,328
+103% +$493K
CHRD icon
879
Chord Energy
CHRD
$5.75B
$971K 0.01%
5,839
+3,122
+115% +$519K
CRVL icon
880
CorVel
CRVL
$4.08B
$969K 0.01%
11,754
+10,107
+614% +$833K
FHN icon
881
First Horizon
FHN
$11.7B
$967K 0.01%
68,284
+51,686
+311% +$732K
APLE icon
882
Apple Hospitality REIT
APLE
$2.96B
$966K 0.01%
58,170
+55,654
+2,212% +$924K
RNST icon
883
Renasant Corp
RNST
$3.64B
$965K 0.01%
28,651
+25,028
+691% +$843K
LECO icon
884
Lincoln Electric
LECO
$13.2B
$957K 0.01%
4,402
+748
+20% +$163K
DOC
885
DELISTED
PHYSICIANS REALTY TRUST
DOC
$953K 0.01%
71,629
+65,628
+1,094% +$874K
SVIX icon
886
-1x Short VIX Futures ETF
SVIX
$198M
$953K 0.01%
25,253
+9,252
+58% +$349K
LABD icon
887
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.6M
$952K 0.01%
98,218
+92,499
+1,617% +$896K
AMN icon
888
AMN Healthcare
AMN
$717M
$951K 0.01%
12,698
+11,779
+1,282% +$882K
KRG icon
889
Kite Realty
KRG
$4.88B
$949K 0.01%
41,520
+35,511
+591% +$812K
RH icon
890
RH
RH
$4.21B
$949K 0.01%
3,256
-995
-23% -$290K
EXE
891
Expand Energy Corp
EXE
$23.5B
$949K 0.01%
12,332
+7,876
+177% +$606K
RUSHA icon
892
Rush Enterprises Class A
RUSHA
$4.44B
$948K 0.01%
18,841
+17,159
+1,020% +$863K
EPR icon
893
EPR Properties
EPR
$4.32B
$946K 0.01%
19,518
+18,010
+1,194% +$873K
TXNM
894
TXNM Energy Inc
TXNM
$5.96B
$944K 0.01%
22,699
+20,622
+993% +$858K
SAIC icon
895
Saic
SAIC
$4.78B
$940K 0.01%
7,558
+1,505
+25% +$187K
NGVT icon
896
Ingevity
NGVT
$2.05B
$937K 0.01%
19,842
+18,840
+1,880% +$890K
IYG icon
897
iShares US Financial Services ETF
IYG
$1.97B
$935K 0.01%
+15,657
New +$935K
DY icon
898
Dycom Industries
DY
$7.81B
$935K 0.01%
8,120
+4,878
+150% +$561K
FCN icon
899
FTI Consulting
FCN
$5.23B
$931K 0.01%
4,674
+2,396
+105% +$477K
LNG icon
900
Cheniere Energy
LNG
$50.9B
$928K 0.01%
5,437
+4,778
+725% +$816K
34 35
36
37 38