TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
1126
Genuine Parts
GPC
$19.7B
$639K 0.01%
4,622
-3,565
-44% -$493K
PSTG icon
1127
Pure Storage
PSTG
$26.9B
$638K 0.01%
9,942
+2,759
+38% +$177K
TNK icon
1128
Teekay Tankers
TNK
$1.8B
$638K 0.01%
9,270
+7,334
+379% +$505K
FRME icon
1129
First Merchants
FRME
$2.31B
$638K 0.01%
19,153
+18,233
+1,982% +$607K
BBRE icon
1130
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
$637K 0.01%
7,257
+4,259
+142% +$374K
BE icon
1131
Bloom Energy
BE
$15.7B
$636K 0.01%
51,985
+48,670
+1,468% +$596K
NVMI icon
1132
Nova
NVMI
$8.69B
$634K 0.01%
2,705
+1,285
+90% +$301K
CNQ icon
1133
Canadian Natural Resources
CNQ
$64.9B
$632K 0.01%
17,758
-19,152
-52% -$682K
GT icon
1134
Goodyear
GT
$2.43B
$632K 0.01%
55,683
+49,401
+786% +$561K
RHI icon
1135
Robert Half
RHI
$3.61B
$631K 0.01%
9,870
+3,509
+55% +$225K
SANM icon
1136
Sanmina
SANM
$6.24B
$631K 0.01%
9,528
+8,593
+919% +$569K
RYAAY icon
1137
Ryanair
RYAAY
$31.1B
$631K 0.01%
13,550
+7,812
+136% +$364K
CNRG icon
1138
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$630K 0.01%
10,446
+3,290
+46% +$199K
PIPR icon
1139
Piper Sandler
PIPR
$6.12B
$629K 0.01%
2,734
+2,487
+1,007% +$572K
AEO icon
1140
American Eagle Outfitters
AEO
$3.18B
$629K 0.01%
31,509
+29,422
+1,410% +$587K
BEKE icon
1141
KE Holdings
BEKE
$23.7B
$628K 0.01%
44,413
+41,719
+1,549% +$590K
QQQJ icon
1142
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
$626K 0.01%
22,467
+13,893
+162% +$387K
IOT icon
1143
Samsara
IOT
$21.9B
$626K 0.01%
18,573
+17,750
+2,157% +$598K
VTR icon
1144
Ventas
VTR
$31.7B
$625K 0.01%
12,192
-7,826
-39% -$401K
WD icon
1145
Walker & Dunlop
WD
$2.93B
$625K 0.01%
6,364
+5,626
+762% +$552K
SPDW icon
1146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$624K 0.01%
17,797
+16,769
+1,631% +$588K
HLI icon
1147
Houlihan Lokey
HLI
$14.4B
$624K 0.01%
4,629
+2,594
+127% +$350K
VC icon
1148
Visteon
VC
$3.4B
$623K 0.01%
5,843
+4,359
+294% +$465K
PENG
1149
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$623K 0.01%
27,237
+26,688
+4,861% +$610K
NSA icon
1150
National Storage Affiliates Trust
NSA
$2.45B
$621K 0.01%
15,063
+11,988
+390% +$494K
44 45
46
47 48