TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
-$2.47B
Cap. Flow %
-65.33%
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
2
SMCI icon
Super Micro Computer
SMCI
+$150M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$74.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$225M
2
MSFT icon
Microsoft
MSFT
+$204M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
AMZN icon
Amazon
AMZN
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Sector Composition

1 Technology 21.68%
2 Financials 9.05%
3 Consumer Discretionary 7.39%
4 Healthcare 7.08%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
951
Cincinnati Financial
CINF
$24.4B
$439K 0.01%
3,224
-5,546
-63% -$755K
FMC icon
952
FMC
FMC
$4.52B
$439K 0.01%
6,654
-505
-7% -$33.3K
CBU icon
953
Community Bank
CBU
$3.2B
$438K 0.01%
7,541
-17,188
-70% -$998K
PSI icon
954
Invesco Semiconductors ETF
PSI
$816M
$437K 0.01%
7,605
+7,494
+6,751% +$431K
IYG icon
955
iShares US Financial Services ETF
IYG
$1.97B
$437K 0.01%
6,151
+5,260
+590% +$374K
BANR icon
956
Banner Corp
BANR
$2.32B
$437K 0.01%
7,330
-16,532
-69% -$985K
RTO icon
957
Rentokil
RTO
$12.3B
$435K 0.01%
17,461
+11,810
+209% +$294K
UAL icon
958
United Airlines
UAL
$34.4B
$435K 0.01%
7,621
-8,452
-53% -$482K
AMRC icon
959
Ameresco
AMRC
$1.62B
$435K 0.01%
11,453
+3,073
+37% +$117K
GNL icon
960
Global Net Lease
GNL
$1.78B
$434K 0.01%
51,588
+8,426
+20% +$70.9K
WWD icon
961
Woodward
WWD
$14.3B
$434K 0.01%
2,532
-824
-25% -$141K
COHR icon
962
Coherent
COHR
$17B
$434K 0.01%
4,884
+343
+8% +$30.5K
XYZ
963
Block Inc
XYZ
$47B
$434K 0.01%
6,468
+4,766
+280% +$320K
TSLS icon
964
Direxion Daily TSLA Bear 1X Shares
TSLS
$61.3M
$434K 0.01%
30,138
+29,892
+12,151% +$430K
KCE icon
965
SPDR S&P Capital Markets ETF
KCE
$611M
$433K 0.01%
+3,467
New +$433K
PSL icon
966
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
$432K 0.01%
4,246
+266
+7% +$27.1K
CHDN icon
967
Churchill Downs
CHDN
$6.68B
$431K 0.01%
3,190
-3,566
-53% -$482K
UPBD icon
968
Upbound Group
UPBD
$1.54B
$431K 0.01%
13,481
+5,406
+67% +$173K
HOLX icon
969
Hologic
HOLX
$14.8B
$431K 0.01%
5,294
-7,176
-58% -$585K
FR icon
970
First Industrial Realty Trust
FR
$6.85B
$431K 0.01%
7,695
-468
-6% -$26.2K
OUSM icon
971
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
$430K 0.01%
+9,549
New +$430K
GEF icon
972
Greif
GEF
$3.47B
$429K 0.01%
6,850
-2,453
-26% -$154K
CSL icon
973
Carlisle Companies
CSL
$14.5B
$429K 0.01%
954
-6,760
-88% -$3.04M
PRLB icon
974
Protolabs
PRLB
$1.21B
$428K 0.01%
14,581
+11,145
+324% +$327K
MHK icon
975
Mohawk Industries
MHK
$8.12B
$428K 0.01%
2,664
-1,768
-40% -$284K
37 38
39
40 41