TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
AAPL icon
Apple
AAPL
+$258M
3
MSFT icon
Microsoft
MSFT
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
1501
RLJ Lodging Trust
RLJ
$1.15B
$428K 0.01%
36,502
+34,362
+1,606% +$403K
NSA icon
1502
National Storage Affiliates Trust
NSA
$2.3B
$427K 0.01%
10,306
-8,120
-44% -$337K
AGX icon
1503
Argan
AGX
$3.6B
$427K 0.01%
9,128
+6,334
+227% +$296K
CNR
1504
Core Natural Resources Inc
CNR
$3.91B
$427K 0.01%
4,248
+1,206
+40% +$121K
AVDX icon
1505
AvidXchange
AVDX
$2.06B
$426K 0.01%
34,417
+31,997
+1,322% +$396K
QID icon
1506
ProShares UltraShort QQQ
QID
$286M
$426K 0.01%
8,034
+3,114
+63% +$165K
PRKS icon
1507
United Parks & Resorts
PRKS
$2.82B
$426K 0.01%
8,067
-5,793
-42% -$306K
UVIX icon
1508
2x Long VIX Futures ETF
UVIX
$430M
$426K 0.01%
3,101
+2,158
+229% +$296K
NAVI icon
1509
Navient
NAVI
$1.32B
$426K 0.01%
22,852
+19,929
+682% +$371K
MD icon
1510
Pediatrix Medical
MD
$1.42B
$424K 0.01%
45,612
+40,491
+791% +$377K
AEM icon
1511
Agnico Eagle Mines
AEM
$81B
$423K 0.01%
7,721
+3,691
+92% +$202K
ARWR icon
1512
Arrowhead Research
ARWR
$4.24B
$422K 0.01%
13,793
+7,151
+108% +$219K
UUUU icon
1513
Energy Fuels
UUUU
$3.43B
$422K 0.01%
58,699
+26,256
+81% +$189K
PSL icon
1514
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
$421K 0.01%
4,601
+2,513
+120% +$230K
FIVN icon
1515
FIVE9
FIVN
$2.05B
$421K 0.01%
5,347
+215
+4% +$16.9K
LPG icon
1516
Dorian LPG
LPG
$1.36B
$420K 0.01%
9,581
+8,783
+1,101% +$385K
CNXN icon
1517
PC Connection
CNXN
$1.59B
$420K 0.01%
6,253
+5,573
+820% +$375K
HOG icon
1518
Harley-Davidson
HOG
$3.44B
$420K 0.01%
11,393
-105
-0.9% -$3.87K
PRG icon
1519
PROG Holdings
PRG
$1.4B
$419K 0.01%
13,570
+12,521
+1,194% +$387K
FHLC icon
1520
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$419K 0.01%
6,478
-10,293
-61% -$666K
LKFN icon
1521
Lakeland Financial Corp
LKFN
$1.67B
$419K 0.01%
6,429
+4,580
+248% +$298K
JOBY icon
1522
Joby Aviation
JOBY
$14.2B
$418K 0.01%
62,894
+54,402
+641% +$362K
VVV icon
1523
Valvoline
VVV
$4.92B
$416K 0.01%
11,070
+1,316
+13% +$49.5K
TDC icon
1524
Teradata
TDC
$2.08B
$415K 0.01%
9,536
+6,804
+249% +$296K
INSM icon
1525
Insmed
INSM
$30.6B
$415K 0.01%
13,388
+11,342
+554% +$351K
59 60
61
62 63