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
CPT icon
976
Camden Property Trust
CPT
$11.6B
$568K 0.01%
4,891
-4,756
-49% -$552K
QLYS icon
977
Qualys
QLYS
$4.75B
$567K 0.01%
4,047
+2,658
+191% +$373K
STWD icon
978
Starwood Property Trust
STWD
$7.6B
$567K 0.01%
29,940
+18,722
+167% +$355K
SKYW icon
979
Skywest
SKYW
$4.37B
$566K 0.01%
5,654
+3,640
+181% +$364K
HWC icon
980
Hancock Whitney
HWC
$5.35B
$565K 0.01%
10,329
+6,494
+169% +$355K
SUM
981
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$565K 0.01%
11,165
+5,764
+107% +$292K
AGCO icon
982
AGCO
AGCO
$8.02B
$563K 0.01%
6,023
+1,880
+45% +$176K
DTM icon
983
DT Midstream
DTM
$10.9B
$562K 0.01%
5,656
-4,770
-46% -$474K
VKTX icon
984
Viking Therapeutics
VKTX
$2.91B
$560K 0.01%
13,923
+4,433
+47% +$178K
M icon
985
Macy's
M
$4.56B
$559K 0.01%
33,010
+8,781
+36% +$149K
ENVA icon
986
Enova International
ENVA
$2.88B
$557K 0.01%
5,812
+4,817
+484% +$462K
CFO icon
987
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$556K 0.01%
8,070
-84
-1% -$5.79K
SON icon
988
Sonoco
SON
$4.54B
$556K 0.01%
11,373
+6,188
+119% +$302K
CPRX icon
989
Catalyst Pharmaceutical
CPRX
$2.42B
$553K 0.01%
26,491
+18,759
+243% +$392K
WLK icon
990
Westlake Corp
WLK
$10.9B
$551K 0.01%
4,805
+2,159
+82% +$248K
MYY icon
991
ProShares Short MidCap400
MYY
$3.48M
$551K 0.01%
28,979
+10,629
+58% +$202K
DUOL icon
992
Duolingo
DUOL
$13.1B
$550K 0.01%
1,697
-622
-27% -$202K
ARMK icon
993
Aramark
ARMK
$10B
$550K 0.01%
14,746
+8,191
+125% +$306K
AMCR icon
994
Amcor
AMCR
$19B
$549K 0.01%
58,297
+4,329
+8% +$40.7K
PSN icon
995
Parsons
PSN
$7.98B
$548K 0.01%
5,940
+3,620
+156% +$334K
PEGA icon
996
Pegasystems
PEGA
$9.66B
$548K 0.01%
11,750
+278
+2% +$13K
FOLD icon
997
Amicus Therapeutics
FOLD
$2.45B
$547K 0.01%
58,075
+46,886
+419% +$442K
NIO icon
998
NIO
NIO
$12.8B
$547K 0.01%
125,400
+66,321
+112% +$289K
UEC icon
999
Uranium Energy
UEC
$5.6B
$543K 0.01%
81,093
-118,702
-59% -$794K
CROX icon
1000
Crocs
CROX
$4.43B
$542K 0.01%
4,950
+3,830
+342% +$420K
38 39
40
41 42