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
BKH icon
1076
Black Hills Corp
BKH
$4.28B
$489K 0.01%
8,348
+6,863
+462% +$402K
IDCC icon
1077
InterDigital
IDCC
$8.37B
$488K 0.01%
2,521
+2,260
+866% +$438K
SNX icon
1078
TD Synnex
SNX
$12.6B
$488K 0.01%
4,163
+2,547
+158% +$299K
ETSY icon
1079
Etsy
ETSY
$6.02B
$488K 0.01%
9,229
+8,343
+942% +$441K
AGO icon
1080
Assured Guaranty
AGO
$3.92B
$488K 0.01%
5,419
+3,075
+131% +$277K
VVX icon
1081
V2X
VVX
$1.73B
$487K 0.01%
10,179
+8,203
+415% +$392K
ONLN icon
1082
ProShares Online Retail ETF
ONLN
$86.2M
$485K 0.01%
10,859
+3,397
+46% +$152K
BERY
1083
DELISTED
Berry Global Group, Inc.
BERY
$484K 0.01%
7,486
+1,170
+19% +$75.7K
WU icon
1084
Western Union
WU
$2.73B
$484K 0.01%
45,632
+29,523
+183% +$313K
SMMV icon
1085
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$483K 0.01%
11,655
+2,664
+30% +$110K
AAT
1086
American Assets Trust
AAT
$1.28B
$483K 0.01%
18,396
+3,382
+23% +$88.8K
DDS icon
1087
Dillards
DDS
$9.08B
$482K 0.01%
1,117
-1,520
-58% -$656K
ORA icon
1088
Ormat Technologies
ORA
$5.56B
$482K 0.01%
7,120
+4,660
+189% +$316K
SPRY icon
1089
ARS Pharmaceuticals
SPRY
$1.01B
$481K 0.01%
45,576
+41,269
+958% +$435K
HSII icon
1090
Heidrick & Struggles
HSII
$1.04B
$480K 0.01%
10,841
+9,020
+495% +$400K
SAIC icon
1091
Saic
SAIC
$4.82B
$480K 0.01%
4,294
+1
+0% +$112
DLB icon
1092
Dolby
DLB
$6.89B
$479K 0.01%
6,130
+3,059
+100% +$239K
WEBS icon
1093
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.22M
$479K 0.01%
13,626
+13,541
+15,931% +$476K
NOVT icon
1094
Novanta
NOVT
$4.24B
$477K 0.01%
3,121
-1,646
-35% -$251K
NXT icon
1095
Nextracker
NXT
$10.1B
$477K 0.01%
13,047
+8,847
+211% +$323K
REYN icon
1096
Reynolds Consumer Products
REYN
$4.87B
$476K 0.01%
17,643
+13,587
+335% +$367K
VVV icon
1097
Valvoline
VVV
$5.15B
$476K 0.01%
13,148
+8,478
+182% +$307K
PFSI icon
1098
PennyMac Financial
PFSI
$6.56B
$475K 0.01%
4,655
-895
-16% -$91.4K
PBF icon
1099
PBF Energy
PBF
$3.34B
$475K 0.01%
17,892
+5,771
+48% +$153K
USLM icon
1100
United States Lime & Minerals
USLM
$3.65B
$475K 0.01%
3,578
-182
-5% -$24.2K
42 43
44
45 46