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
COTY icon
876
Coty
COTY
$3.51B
$664K 0.01%
95,358
+80,414
+538% +$560K
HLNE icon
877
Hamilton Lane
HLNE
$6.55B
$663K 0.01%
4,481
+3,615
+417% +$535K
TKO icon
878
TKO Group
TKO
$16B
$663K 0.01%
4,668
+1,811
+63% +$257K
CHX
879
DELISTED
ChampionX
CHX
$662K 0.01%
24,349
+16,726
+219% +$455K
CG icon
880
Carlyle Group
CG
$23.7B
$662K 0.01%
13,105
-8,352
-39% -$422K
GL icon
881
Globe Life
GL
$11.3B
$661K 0.01%
5,925
+480
+9% +$53.5K
SIGI icon
882
Selective Insurance
SIGI
$4.75B
$661K 0.01%
7,064
+5,758
+441% +$538K
DAY icon
883
Dayforce
DAY
$10.9B
$660K 0.01%
9,090
+4,486
+97% +$326K
KNX icon
884
Knight Transportation
KNX
$6.76B
$660K 0.01%
12,435
+5,960
+92% +$316K
CNH
885
CNH Industrial
CNH
$14.1B
$656K 0.01%
57,911
+11,178
+24% +$127K
PB icon
886
Prosperity Bancshares
PB
$6.4B
$656K 0.01%
8,703
+4,508
+107% +$340K
VRDN icon
887
Viridian Therapeutics
VRDN
$1.62B
$655K 0.01%
34,172
+30,475
+824% +$584K
PUK icon
888
Prudential
PUK
$35.5B
$652K 0.01%
40,910
+12,827
+46% +$204K
ARW icon
889
Arrow Electronics
ARW
$6.54B
$650K 0.01%
5,747
+4,241
+282% +$480K
ITRI icon
890
Itron
ITRI
$5.41B
$650K 0.01%
5,986
+5,701
+2,000% +$619K
AXTA icon
891
Axalta
AXTA
$6.7B
$650K 0.01%
18,988
-13,856
-42% -$474K
FRI icon
892
First Trust S&P REIT Index Fund
FRI
$155M
$650K 0.01%
23,737
+23,357
+6,147% +$639K
VTRS icon
893
Viatris
VTRS
$11.9B
$650K 0.01%
52,174
-19,012
-27% -$237K
BANC icon
894
Banc of California
BANC
$2.65B
$647K 0.01%
41,879
+16,700
+66% +$258K
IPO icon
895
Renaissance IPO ETF
IPO
$184M
$646K 0.01%
+14,832
New +$646K
SGI
896
Somnigroup International Inc.
SGI
$17.9B
$645K 0.01%
11,382
+5,374
+89% +$305K
ASB icon
897
Associated Banc-Corp
ASB
$4.36B
$645K 0.01%
26,990
+17,462
+183% +$417K
RYAN icon
898
Ryan Specialty Holdings
RYAN
$6.53B
$644K 0.01%
10,041
+7,976
+386% +$512K
RH icon
899
RH
RH
$4.29B
$642K 0.01%
1,630
+908
+126% +$357K
FLS icon
900
Flowserve
FLS
$7.35B
$640K 0.01%
11,125
+7,633
+219% +$439K
34 35
36
37 38