TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$43.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
2
PLTR icon
Palantir
PLTR
+$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
AVGO icon
Broadcom
AVGO
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.36%
4 Industrials 6.7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LABU icon
1101
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
$433K 0.01%
7,607
-7,498
-50% -$427K
RRR icon
1102
Red Rock Resorts
RRR
$3.66B
$433K 0.01%
8,319
+6,852
+467% +$357K
EHC icon
1103
Encompass Health
EHC
$12.8B
$432K 0.01%
3,523
-514
-13% -$63K
FRT icon
1104
Federal Realty Investment Trust
FRT
$8.78B
$432K 0.01%
4,543
+1,906
+72% +$181K
BANR icon
1105
Banner Corp
BANR
$2.3B
$431K 0.01%
6,724
+4,684
+230% +$300K
BCC icon
1106
Boise Cascade
BCC
$3.21B
$431K 0.01%
4,967
+3,306
+199% +$287K
CLSK icon
1107
CleanSpark
CLSK
$2.87B
$431K 0.01%
39,093
+27,883
+249% +$308K
CMS icon
1108
CMS Energy
CMS
$21.3B
$431K 0.01%
6,220
-16,633
-73% -$1.15M
WPC icon
1109
W.P. Carey
WPC
$14.8B
$431K 0.01%
6,906
-6,051
-47% -$377K
RRX icon
1110
Regal Rexnord
RRX
$9.62B
$430K 0.01%
2,968
-1,243
-30% -$180K
PAG icon
1111
Penske Automotive Group
PAG
$12.2B
$430K 0.01%
2,504
+1,402
+127% +$241K
FNK icon
1112
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$430K 0.01%
8,311
-12,855
-61% -$665K
EXTR icon
1113
Extreme Networks
EXTR
$3.02B
$429K 0.01%
23,896
+18,066
+310% +$324K
BXMT icon
1114
Blackstone Mortgage Trust
BXMT
$3.39B
$429K 0.01%
22,278
+11,003
+98% +$212K
OKLO
1115
Oklo
OKLO
$11.8B
$428K 0.01%
7,643
-40,297
-84% -$2.26M
INTA icon
1116
Intapp
INTA
$3.65B
$428K 0.01%
8,287
+7,330
+766% +$378K
ABG icon
1117
Asbury Automotive
ABG
$4.86B
$427K 0.01%
1,792
+1,372
+327% +$327K
BURL icon
1118
Burlington
BURL
$17.6B
$427K 0.01%
1,836
-1,127
-38% -$262K
PBF icon
1119
PBF Energy
PBF
$3.26B
$426K 0.01%
19,662
-4,950
-20% -$107K
SMPL icon
1120
Simply Good Foods
SMPL
$2.78B
$426K 0.01%
13,480
+11,337
+529% +$358K
IBTF icon
1121
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$426K 0.01%
+18,221
New +$426K
DFAC icon
1122
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$425K 0.01%
+11,869
New +$425K
IRDM icon
1123
Iridium Communications
IRDM
$1.95B
$425K 0.01%
14,091
+7,243
+106% +$219K
MTCH icon
1124
Match Group
MTCH
$9.15B
$425K 0.01%
13,754
+5,009
+57% +$155K
DIVB icon
1125
iShares Core Dividend ETF
DIVB
$980M
$425K 0.01%
8,441
-12,833
-60% -$646K
43 44
45
46 47