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
WAFD icon
1351
WaFd
WAFD
$2.46B
$326K 0.01%
11,126
+8,616
+343% +$252K
VVV icon
1352
Valvoline
VVV
$5.14B
$325K 0.01%
8,593
+2,327
+37% +$88.1K
WEBL icon
1353
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
$324K 0.01%
+10,819
New +$324K
MPWR icon
1354
Monolithic Power Systems
MPWR
$39.9B
$323K 0.01%
442
-212
-32% -$155K
SRRK icon
1355
Scholar Rock
SRRK
$3.04B
$323K 0.01%
9,115
+6,768
+288% +$240K
APLD icon
1356
Applied Digital
APLD
$4.89B
$323K 0.01%
32,053
+15,002
+88% +$151K
SGOV icon
1357
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$322K 0.01%
3,201
-25,290
-89% -$2.55M
VSEC icon
1358
VSE Corp
VSEC
$3.4B
$322K 0.01%
2,460
+1,811
+279% +$237K
PARR icon
1359
Par Pacific Holdings
PARR
$1.67B
$322K 0.01%
12,134
+5,018
+71% +$133K
GPN icon
1360
Global Payments
GPN
$20.7B
$322K 0.01%
4,021
-8,106
-67% -$649K
COMM icon
1361
CommScope
COMM
$3.61B
$322K 0.01%
38,863
-22,588
-37% -$187K
AXS icon
1362
AXIS Capital
AXS
$7.75B
$321K 0.01%
3,089
+2,490
+416% +$259K
FWONA icon
1363
Liberty Media Series A
FWONA
$22.5B
$320K 0.01%
3,375
+2,607
+339% +$248K
PAGS icon
1364
PagSeguro Digital
PAGS
$2.78B
$320K 0.01%
33,226
+25,379
+323% +$245K
G icon
1365
Genpact
G
$7.41B
$320K 0.01%
7,269
-517
-7% -$22.8K
PB icon
1366
Prosperity Bancshares
PB
$6.44B
$320K 0.01%
4,553
-994
-18% -$69.8K
CVCO icon
1367
Cavco Industries
CVCO
$4.32B
$320K 0.01%
736
+713
+3,100% +$310K
CBOE icon
1368
Cboe Global Markets
CBOE
$24.5B
$319K 0.01%
1,370
-2,530
-65% -$590K
GNW icon
1369
Genworth Financial
GNW
$3.61B
$319K 0.01%
40,980
+28,680
+233% +$223K
NNN icon
1370
NNN REIT
NNN
$8.12B
$319K 0.01%
7,379
-5,587
-43% -$241K
WAT icon
1371
Waters Corp
WAT
$17.6B
$318K 0.01%
912
-201
-18% -$70.2K
BMRN icon
1372
BioMarin Pharmaceuticals
BMRN
$10.4B
$318K 0.01%
5,782
-4,684
-45% -$257K
TIGR
1373
UP Fintech Holding
TIGR
$2B
$318K 0.01%
32,918
+16,141
+96% +$156K
AKAM icon
1374
Akamai
AKAM
$11B
$317K 0.01%
3,980
+1,971
+98% +$157K
BTU icon
1375
Peabody Energy
BTU
$2.24B
$317K 0.01%
23,613
+21,122
+848% +$283K
53 54
55
56 57