TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
951
Grand Canyon Education
LOPE
$5.69B
$787K 0.01%
5,623
+2,884
+105% +$404K
ABM icon
952
ABM Industries
ABM
$2.82B
$786K 0.01%
15,545
+14,941
+2,474% +$756K
PWSC
953
DELISTED
PowerSchool Holdings, Inc.
PWSC
$784K 0.01%
35,021
+34,368
+5,263% +$769K
KTB icon
954
Kontoor Brands
KTB
$4.67B
$784K 0.01%
11,845
+11,128
+1,552% +$736K
AGCO icon
955
AGCO
AGCO
$8.02B
$784K 0.01%
8,005
+3,871
+94% +$379K
DIOD icon
956
Diodes
DIOD
$2.44B
$783K 0.01%
+10,891
New +$783K
TFX icon
957
Teleflex
TFX
$5.76B
$783K 0.01%
3,723
+2,435
+189% +$512K
VMC icon
958
Vulcan Materials
VMC
$38.9B
$782K 0.01%
3,146
-9,417
-75% -$2.34M
UAL icon
959
United Airlines
UAL
$35.4B
$782K 0.01%
16,073
-4,696
-23% -$229K
MC icon
960
Moelis & Co
MC
$5.44B
$782K 0.01%
13,754
+11,845
+620% +$674K
APLE icon
961
Apple Hospitality REIT
APLE
$3.01B
$781K 0.01%
53,728
+50,525
+1,577% +$735K
FCFS icon
962
FirstCash
FCFS
$6.57B
$780K 0.01%
7,436
+6,123
+466% +$642K
STLD icon
963
Steel Dynamics
STLD
$19.5B
$779K 0.01%
6,017
-4,537
-43% -$588K
IBKR icon
964
Interactive Brokers
IBKR
$28.2B
$779K 0.01%
25,412
+1,492
+6% +$45.7K
AVNT icon
965
Avient
AVNT
$3.34B
$776K 0.01%
17,771
+14,585
+458% +$637K
NVAX icon
966
Novavax
NVAX
$1.34B
$775K 0.01%
61,194
+59,563
+3,652% +$754K
FCN icon
967
FTI Consulting
FCN
$5.23B
$772K 0.01%
3,583
+879
+33% +$189K
BBWI icon
968
Bath & Body Works
BBWI
$5.75B
$771K 0.01%
19,754
-236
-1% -$9.22K
FDN icon
969
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$770K 0.01%
3,758
+3,708
+7,416% +$760K
SWN
970
DELISTED
Southwestern Energy Company
SWN
$768K 0.01%
114,098
+53,587
+89% +$361K
ACM icon
971
Aecom
ACM
$16.9B
$768K 0.01%
8,712
+2,074
+31% +$183K
CE icon
972
Celanese
CE
$5.13B
$767K 0.01%
5,689
+3,108
+120% +$419K
PEJ icon
973
Invesco Leisure and Entertainment ETF
PEJ
$486M
$767K 0.01%
16,895
-533
-3% -$24.2K
CMA icon
974
Comerica
CMA
$8.9B
$767K 0.01%
15,030
+9,088
+153% +$464K
RWM icon
975
ProShares Short Russell2000
RWM
$124M
$767K 0.01%
36,858
+24,863
+207% +$517K
37 38
39
40 41