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
LFUS icon
1051
Littelfuse
LFUS
$6.54B
$555K 0.01%
1,765
+935
+113% +$294K
KALU icon
1052
Kaiser Aluminum
KALU
$1.24B
$554K 0.01%
5,896
+3,273
+125% +$308K
LGND icon
1053
Ligand Pharmaceuticals
LGND
$3.23B
$554K 0.01%
5,750
+3,475
+153% +$335K
XSMO icon
1054
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$554K 0.01%
9,822
+4,945
+101% +$279K
EPR icon
1055
EPR Properties
EPR
$4.45B
$553K 0.01%
11,640
+5,537
+91% +$263K
AZTA icon
1056
Azenta
AZTA
$1.36B
$552K 0.01%
5,352
+2,415
+82% +$249K
SHOP icon
1057
Shopify
SHOP
$186B
$551K 0.01%
4,000
+3,690
+1,190% +$508K
ZION icon
1058
Zions Bancorporation
ZION
$8.62B
$551K 0.01%
8,723
+5,177
+146% +$327K
EQNR icon
1059
Equinor
EQNR
$61.2B
$549K 0.01%
20,850
+286
+1% +$7.53K
PSCU icon
1060
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$549K 0.01%
8,049
-6,303
-44% -$430K
TPL icon
1061
Texas Pacific Land
TPL
$21.5B
$549K 0.01%
1,317
+1,095
+493% +$456K
NOV icon
1062
NOV
NOV
$4.79B
$547K 0.01%
40,370
-2,296
-5% -$31.1K
RYN icon
1063
Rayonier
RYN
$4.05B
$544K 0.01%
14,149
+8,593
+155% +$330K
LNW icon
1064
Light & Wonder
LNW
$7.48B
$543K 0.01%
8,124
+2,113
+35% +$141K
PNFP icon
1065
Pinnacle Financial Partners
PNFP
$7.55B
$543K 0.01%
5,680
-234
-4% -$22.4K
PFGC icon
1066
Performance Food Group
PFGC
$16.6B
$542K 0.01%
11,812
-2,654
-18% -$122K
APLS icon
1067
Apellis Pharmaceuticals
APLS
$3.14B
$539K 0.01%
11,416
-4,728
-29% -$223K
BMRN icon
1068
BioMarin Pharmaceuticals
BMRN
$10.4B
$539K 0.01%
6,101
+4,664
+325% +$412K
ESTC icon
1069
Elastic
ESTC
$9.3B
$537K 0.01%
4,361
+31
+0.7% +$3.82K
KSS icon
1070
Kohl's
KSS
$1.71B
$537K 0.01%
10,877
+1,851
+21% +$91.4K
GLPI icon
1071
Gaming and Leisure Properties
GLPI
$13.6B
$536K 0.01%
11,025
-5,712
-34% -$278K
HPP
1072
Hudson Pacific Properties
HPP
$1.11B
$534K 0.01%
21,615
+13,125
+155% +$324K
KBH icon
1073
KB Home
KBH
$4.48B
$534K 0.01%
11,949
-5,019
-30% -$224K
AIVL icon
1074
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$533K 0.01%
5,267
-2,706
-34% -$274K
SCHX icon
1075
Schwab US Large- Cap ETF
SCHX
$60.3B
$533K 0.01%
28,104
-16,476
-37% -$312K
41 42
43
44 45