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
IESC icon
951
IES Holdings
IESC
$7.57B
$589K 0.01%
2,930
+2,783
+1,893% +$559K
OZK icon
952
Bank OZK
OZK
$5.89B
$588K 0.01%
13,203
+8,064
+157% +$359K
CZR icon
953
Caesars Entertainment
CZR
$5.33B
$587K 0.01%
17,579
+4,069
+30% +$136K
DVA icon
954
DaVita
DVA
$9.46B
$583K 0.01%
3,899
-313
-7% -$46.8K
NHC icon
955
National Healthcare
NHC
$1.76B
$582K 0.01%
5,411
+1,758
+48% +$189K
PCTY icon
956
Paylocity
PCTY
$9.34B
$581K 0.01%
2,914
+1,716
+143% +$342K
VCR icon
957
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$581K 0.01%
1,547
+1,511
+4,197% +$567K
NLY icon
958
Annaly Capital Management
NLY
$14.2B
$580K 0.01%
31,720
+1,063
+3% +$19.5K
RRC icon
959
Range Resources
RRC
$8.3B
$580K 0.01%
16,123
+9,221
+134% +$332K
NAIL icon
960
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
$580K 0.01%
6,877
+2,439
+55% +$206K
VOYA icon
961
Voya Financial
VOYA
$7.3B
$580K 0.01%
8,424
+5,782
+219% +$398K
ERIE icon
962
Erie Indemnity
ERIE
$17.3B
$578K 0.01%
1,402
-21
-1% -$8.66K
ATR icon
963
AptarGroup
ATR
$8.98B
$576K 0.01%
3,664
+2,314
+171% +$364K
MTZ icon
964
MasTec
MTZ
$15B
$575K 0.01%
4,223
-2,295
-35% -$312K
BXP icon
965
Boston Properties
BXP
$11.7B
$574K 0.01%
7,714
+144
+2% +$10.7K
HESM icon
966
Hess Midstream
HESM
$5.18B
$573K 0.01%
15,479
+9,435
+156% +$349K
FWONK icon
967
Liberty Media Series C
FWONK
$24.7B
$572K 0.01%
6,171
+5,443
+748% +$504K
HUBG icon
968
HUB Group
HUBG
$2.21B
$572K 0.01%
12,830
+9,169
+250% +$409K
VNT icon
969
Vontier
VNT
$6.29B
$571K 0.01%
15,650
+2,061
+15% +$75.2K
BBIO icon
970
BridgeBio Pharma
BBIO
$10.1B
$570K 0.01%
20,778
+18,679
+890% +$513K
FBIN icon
971
Fortune Brands Innovations
FBIN
$7.05B
$570K 0.01%
8,336
+5,351
+179% +$366K
QQQS icon
972
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.72M
$569K 0.01%
19,797
-12,612
-39% -$363K
SPXC icon
973
SPX Corp
SPXC
$9.29B
$569K 0.01%
3,910
+546
+16% +$79.5K
DURA icon
974
VanEck Durable High Dividend ETF
DURA
$43.8M
$568K 0.01%
17,451
-3,999
-19% -$130K
LAD icon
975
Lithia Motors
LAD
$8.64B
$568K 0.01%
1,588
-1,471
-48% -$526K
37 38
39
40 41