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
WLK icon
1026
Westlake Corp
WLK
$10.7B
$398K 0.01%
2,646
-5,646
-68% -$849K
ENOV icon
1027
Enovis
ENOV
$1.85B
$396K 0.01%
9,206
+128
+1% +$5.51K
IAG icon
1028
IAMGOLD
IAG
$6.52B
$396K 0.01%
75,766
+75,354
+18,290% +$394K
OLLI icon
1029
Ollie's Bargain Outlet
OLLI
$8.43B
$396K 0.01%
4,072
+2,591
+175% +$252K
RVTY icon
1030
Revvity
RVTY
$10.1B
$395K 0.01%
3,095
-3,134
-50% -$400K
RACE icon
1031
Ferrari
RACE
$85.4B
$395K 0.01%
841
-725
-46% -$341K
FDP icon
1032
Fresh Del Monte Produce
FDP
$1.71B
$395K 0.01%
13,361
-2,132
-14% -$63K
NIO icon
1033
NIO
NIO
$18.2B
$395K 0.01%
59,079
+48,446
+456% +$324K
GUSH icon
1034
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
$395K 0.01%
13,996
+13,760
+5,831% +$388K
BERY
1035
DELISTED
Berry Global Group, Inc.
BERY
$394K 0.01%
6,316
-2,117
-25% -$132K
GNTX icon
1036
Gentex
GNTX
$6.29B
$394K 0.01%
13,280
+5,378
+68% +$160K
WSFS icon
1037
WSFS Financial
WSFS
$3.1B
$394K 0.01%
7,720
-15,400
-67% -$785K
ONTO icon
1038
Onto Innovation
ONTO
$6.01B
$393K 0.01%
1,895
-19,100
-91% -$3.96M
RDN icon
1039
Radian Group
RDN
$5.04B
$393K 0.01%
11,329
-28,204
-71% -$978K
PNR icon
1040
Pentair
PNR
$18.1B
$392K 0.01%
4,013
-9,877
-71% -$966K
IOSP icon
1041
Innospec
IOSP
$1.98B
$392K 0.01%
3,467
-2,206
-39% -$249K
HMC icon
1042
Honda
HMC
$43.3B
$391K 0.01%
12,316
+7,968
+183% +$253K
MUFG icon
1043
Mitsubishi UFJ Financial
MUFG
$180B
$390K 0.01%
38,313
+32,562
+566% +$331K
EPRT icon
1044
Essential Properties Realty Trust
EPRT
$5.97B
$389K 0.01%
11,402
-8,022
-41% -$274K
TNC icon
1045
Tennant Co
TNC
$1.49B
$389K 0.01%
4,048
+1,328
+49% +$128K
CACI icon
1046
CACI
CACI
$11B
$389K 0.01%
770
-3,062
-80% -$1.54M
ONB icon
1047
Old National Bancorp
ONB
$8.67B
$388K 0.01%
20,789
-94,959
-82% -$1.77M
CATH icon
1048
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$387K 0.01%
5,584
-1,570
-22% -$109K
HOG icon
1049
Harley-Davidson
HOG
$3.44B
$386K 0.01%
10,027
+5,929
+145% +$228K
POWA icon
1050
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$386K 0.01%
4,546
-1,122
-20% -$95.2K
40 41
42
43 44