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
CE icon
926
Celanese
CE
$4.84B
$610K 0.01%
8,815
-494
-5% -$34.2K
PLNT icon
927
Planet Fitness
PLNT
$8.52B
$610K 0.01%
6,169
+4,552
+282% +$450K
YETI icon
928
Yeti Holdings
YETI
$2.88B
$609K 0.01%
15,807
+14,565
+1,173% +$561K
ONEV icon
929
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$608K 0.01%
4,847
+3,108
+179% +$390K
ALTL icon
930
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$606K 0.01%
16,298
+56
+0.3% +$2.08K
PR icon
931
Permian Resources
PR
$9.99B
$605K 0.01%
42,091
+25,930
+160% +$373K
IBBQ icon
932
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$604K 0.01%
28,061
+16,768
+148% +$361K
IYT icon
933
iShares US Transportation ETF
IYT
$604M
$603K 0.01%
8,928
-6,349
-42% -$429K
JD icon
934
JD.com
JD
$47.2B
$603K 0.01%
17,400
-68,107
-80% -$2.36M
EEFT icon
935
Euronet Worldwide
EEFT
$3.57B
$603K 0.01%
5,862
+4,204
+254% +$432K
APPF icon
936
AppFolio
APPF
$9.92B
$601K 0.01%
2,435
+1,952
+404% +$482K
TU icon
937
Telus
TU
$24.1B
$600K 0.01%
44,268
+36,598
+477% +$496K
OVV icon
938
Ovintiv
OVV
$11B
$599K 0.01%
14,798
+3,737
+34% +$151K
AXS icon
939
AXIS Capital
AXS
$7.59B
$598K 0.01%
6,748
+6,325
+1,495% +$561K
RRX icon
940
Regal Rexnord
RRX
$9.39B
$598K 0.01%
3,852
+2,473
+179% +$384K
MTCH icon
941
Match Group
MTCH
$9.12B
$597K 0.01%
18,252
+12,137
+198% +$397K
CLH icon
942
Clean Harbors
CLH
$12.6B
$596K 0.01%
2,591
-2,684
-51% -$618K
ALKS icon
943
Alkermes
ALKS
$4.45B
$595K 0.01%
20,674
+16,484
+393% +$474K
CCK icon
944
Crown Holdings
CCK
$11B
$593K 0.01%
7,166
+4,914
+218% +$406K
ENS icon
945
EnerSys
ENS
$3.92B
$591K 0.01%
6,398
+5,492
+606% +$508K
UGI icon
946
UGI
UGI
$7.38B
$591K 0.01%
20,947
+16,111
+333% +$455K
ITGR icon
947
Integer Holdings
ITGR
$3.59B
$591K 0.01%
4,459
+2,465
+124% +$327K
FXG icon
948
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$590K 0.01%
+9,209
New +$590K
BHF icon
949
Brighthouse Financial
BHF
$2.79B
$590K 0.01%
12,275
+8,931
+267% +$429K
ENSG icon
950
The Ensign Group
ENSG
$9.59B
$589K 0.01%
4,435
-14,093
-76% -$1.87M
36 37
38
39 40