TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.56B
Cap. Flow %
26.98%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681

Top Buys

1
AAPL icon
Apple
AAPL
+$132M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AMZN icon
Amazon
AMZN
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$51.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
1026
Ralph Lauren
RL
$19.1B
$570K 0.01%
4,799
+2,675
+126% +$318K
MIME
1027
DELISTED
Mimecast Limited
MIME
$570K 0.01%
7,162
+3,491
+95% +$278K
EXEL icon
1028
Exelixis
EXEL
$10.5B
$569K 0.01%
31,140
+6,685
+27% +$122K
OSK icon
1029
Oshkosh
OSK
$8.77B
$569K 0.01%
5,051
-803
-14% -$90.5K
PNQI icon
1030
Invesco NASDAQ Internet ETF
PNQI
$812M
$569K 0.01%
13,210
-13,850
-51% -$597K
UYM icon
1031
ProShares Ultra Materials
UYM
$35.4M
$569K 0.01%
20,368
+5,948
+41% +$166K
LSCC icon
1032
Lattice Semiconductor
LSCC
$8.82B
$568K 0.01%
7,378
-3,324
-31% -$256K
GBCI icon
1033
Glacier Bancorp
GBCI
$5.8B
$567K 0.01%
9,992
-6,347
-39% -$360K
SSD icon
1034
Simpson Manufacturing
SSD
$7.86B
$567K 0.01%
4,078
+1,204
+42% +$167K
DASH icon
1035
DoorDash
DASH
$110B
$566K 0.01%
3,801
+3,593
+1,727% +$535K
MAT icon
1036
Mattel
MAT
$5.72B
$565K 0.01%
26,220
-10,675
-29% -$230K
PWB icon
1037
Invesco Large Cap Growth ETF
PWB
$1.62B
$565K 0.01%
6,997
+1,438
+26% +$116K
FOXF icon
1038
Fox Factory Holding Corp
FOXF
$1.14B
$564K 0.01%
3,313
-1,470
-31% -$250K
FLO icon
1039
Flowers Foods
FLO
$2.9B
$563K 0.01%
20,473
-8,892
-30% -$245K
TXRH icon
1040
Texas Roadhouse
TXRH
$11.1B
$562K 0.01%
6,291
+1,797
+40% +$161K
EBF icon
1041
Ennis
EBF
$463M
$561K 0.01%
28,731
-1,213
-4% -$23.7K
IMCB icon
1042
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$561K 0.01%
7,895
-3,983
-34% -$283K
AN icon
1043
AutoNation
AN
$8.37B
$560K 0.01%
4,796
+4,244
+769% +$496K
BLDR icon
1044
Builders FirstSource
BLDR
$15.8B
$559K 0.01%
6,515
+1,025
+19% +$87.9K
ARWR icon
1045
Arrowhead Research
ARWR
$4.11B
$559K 0.01%
8,433
-5,241
-38% -$347K
IYE icon
1046
iShares US Energy ETF
IYE
$1.15B
$557K 0.01%
+18,497
New +$557K
TREX icon
1047
Trex
TREX
$6.48B
$557K 0.01%
4,128
+1,997
+94% +$269K
USFD icon
1048
US Foods
USFD
$17.9B
$557K 0.01%
16,011
+9,508
+146% +$331K
DLN icon
1049
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$556K 0.01%
8,414
-5,232
-38% -$346K
NBIS
1050
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$556K 0.01%
9,192
+7,590
+474% +$459K
40 41
42
43 44