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
VAC icon
1001
Marriott Vacations Worldwide
VAC
$2.64B
$415K 0.01%
5,644
+4,906
+665% +$360K
ARES icon
1002
Ares Management
ARES
$40.2B
$415K 0.01%
2,661
-13,291
-83% -$2.07M
STRA icon
1003
Strategic Education
STRA
$1.96B
$415K 0.01%
4,480
+372
+9% +$34.4K
WSC icon
1004
WillScot Mobile Mini Holdings
WSC
$4.11B
$414K 0.01%
11,004
+5,167
+89% +$194K
QCLN icon
1005
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$497M
$413K 0.01%
11,496
-5,113
-31% -$184K
BROS icon
1006
Dutch Bros
BROS
$7.44B
$411K 0.01%
12,834
+12,812
+58,236% +$410K
KWR icon
1007
Quaker Houghton
KWR
$2.42B
$410K 0.01%
2,435
-510
-17% -$85.9K
ROG icon
1008
Rogers Corp
ROG
$1.48B
$410K 0.01%
3,628
-1,316
-27% -$149K
FTXN icon
1009
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$410K 0.01%
14,154
+259
+2% +$7.5K
GMS
1010
DELISTED
GMS Inc
GMS
$410K 0.01%
4,523
-3,505
-44% -$317K
BOH icon
1011
Bank of Hawaii
BOH
$2.65B
$409K 0.01%
6,521
-18,832
-74% -$1.18M
CADE icon
1012
Cadence Bank
CADE
$6.96B
$408K 0.01%
12,824
-95,797
-88% -$3.05M
MSM icon
1013
MSC Industrial Direct
MSM
$5.07B
$407K 0.01%
4,734
+2,461
+108% +$212K
AGCO icon
1014
AGCO
AGCO
$8.18B
$405K 0.01%
4,143
-3,862
-48% -$378K
NXST icon
1015
Nexstar Media Group
NXST
$6.33B
$405K 0.01%
2,449
-4,183
-63% -$692K
KNTK icon
1016
Kinetik
KNTK
$2.64B
$405K 0.01%
8,944
+1,150
+15% +$52K
RBLX icon
1017
Roblox
RBLX
$93.7B
$404K 0.01%
9,135
+7,908
+644% +$350K
FTS icon
1018
Fortis
FTS
$24.8B
$404K 0.01%
8,881
+7,257
+447% +$330K
MOG.A icon
1019
Moog Inc Class A
MOG.A
$6.22B
$403K 0.01%
1,995
-3,034
-60% -$613K
GFS icon
1020
GlobalFoundries
GFS
$18.3B
$403K 0.01%
10,013
-54,310
-84% -$2.19M
SPHB icon
1021
Invesco S&P 500 High Beta ETF
SPHB
$463M
$402K 0.01%
4,507
+4,501
+75,017% +$402K
SANM icon
1022
Sanmina
SANM
$6.3B
$402K 0.01%
5,869
-3,659
-38% -$250K
AAT
1023
American Assets Trust
AAT
$1.27B
$401K 0.01%
15,014
+6,857
+84% +$183K
KTB icon
1024
Kontoor Brands
KTB
$4.47B
$400K 0.01%
4,887
-6,958
-59% -$569K
SIXG
1025
Defiance Connective Technologies ETF
SIXG
$668M
$399K 0.01%
9,204
-6,955
-43% -$302K
39 40
41
42 43