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
AX icon
1001
Axos Financial
AX
$5.17B
$541K 0.01%
7,747
+1,883
+32% +$132K
CRUS icon
1002
Cirrus Logic
CRUS
$5.94B
$540K 0.01%
5,421
+2,974
+122% +$296K
EXLS icon
1003
EXL Service
EXLS
$7.06B
$539K 0.01%
12,141
+3,357
+38% +$149K
FFIN icon
1004
First Financial Bankshares
FFIN
$5.05B
$539K 0.01%
14,944
+9,290
+164% +$335K
HOMB icon
1005
Home BancShares
HOMB
$5.77B
$538K 0.01%
19,024
+9,855
+107% +$279K
HE icon
1006
Hawaiian Electric Industries
HE
$2.09B
$537K 0.01%
55,141
+36,190
+191% +$352K
GMED icon
1007
Globus Medical
GMED
$8.01B
$536K 0.01%
6,483
+4,175
+181% +$345K
WCLD icon
1008
WisdomTree Cloud Computing Fund
WCLD
$342M
$536K 0.01%
14,283
+9,002
+170% +$338K
IVZ icon
1009
Invesco
IVZ
$10B
$535K 0.01%
30,633
+9,974
+48% +$174K
OGE icon
1010
OGE Energy
OGE
$8.87B
$535K 0.01%
12,978
+8,208
+172% +$339K
WTRG icon
1011
Essential Utilities
WTRG
$10.6B
$534K 0.01%
14,710
+7,682
+109% +$279K
SEIC icon
1012
SEI Investments
SEIC
$10.8B
$533K 0.01%
6,466
+1,678
+35% +$138K
FTI icon
1013
TechnipFMC
FTI
$16.8B
$533K 0.01%
18,412
+16,476
+851% +$477K
IBOC icon
1014
International Bancshares
IBOC
$4.4B
$533K 0.01%
8,431
+1,312
+18% +$82.9K
PPA icon
1015
Invesco Aerospace & Defense ETF
PPA
$6.33B
$532K 0.01%
4,635
+4,420
+2,056% +$507K
EMN icon
1016
Eastman Chemical
EMN
$7.77B
$531K 0.01%
5,816
+2,637
+83% +$241K
MORN icon
1017
Morningstar
MORN
$10.9B
$531K 0.01%
1,577
+867
+122% +$292K
CNRG icon
1018
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$530K 0.01%
8,753
-284
-3% -$17.2K
CRI icon
1019
Carter's
CRI
$1.08B
$529K 0.01%
9,768
+4,378
+81% +$237K
VMI icon
1020
Valmont Industries
VMI
$7.59B
$528K 0.01%
1,722
+974
+130% +$299K
CLDX icon
1021
Celldex Therapeutics
CLDX
$1.66B
$528K 0.01%
20,891
+10,185
+95% +$257K
NURE icon
1022
Nuveen Short-Term REIT ETF
NURE
$34.3M
$526K 0.01%
16,555
-1,128
-6% -$35.9K
ALTR
1023
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$526K 0.01%
4,819
+3,185
+195% +$348K
LPLA icon
1024
LPL Financial
LPLA
$27.4B
$524K 0.01%
1,606
-4,421
-73% -$1.44M
FYBR icon
1025
Frontier Communications
FYBR
$9.36B
$523K 0.01%
15,082
+9,050
+150% +$314K
39 40
41
42 43