TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
-$2.47B
Cap. Flow %
-65.33%
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
2
SMCI icon
Super Micro Computer
SMCI
+$150M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$74.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$225M
2
MSFT icon
Microsoft
MSFT
+$204M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
AMZN icon
Amazon
AMZN
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Sector Composition

1 Technology 21.68%
2 Financials 9.05%
3 Consumer Discretionary 7.39%
4 Healthcare 7.08%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLG icon
1526
Covenant Logistics
CVLG
$555M
$224K 0.01%
8,492
+4,516
+114% +$119K
AMKR icon
1527
Amkor Technology
AMKR
$7B
$224K 0.01%
7,331
-30,739
-81% -$941K
NVAX icon
1528
Novavax
NVAX
$1.41B
$224K 0.01%
17,758
-43,436
-71% -$549K
EZPW icon
1529
Ezcorp Inc
EZPW
$1.08B
$224K 0.01%
20,003
+15,848
+381% +$178K
JWN
1530
DELISTED
Nordstrom
JWN
$224K 0.01%
9,967
+3,324
+50% +$74.8K
VLY icon
1531
Valley National Bancorp
VLY
$6.13B
$224K 0.01%
24,733
-243,936
-91% -$2.21M
CSV icon
1532
Carriage Services
CSV
$691M
$224K 0.01%
6,815
+3,873
+132% +$127K
ELME
1533
Elme Communities
ELME
$1.48B
$223K 0.01%
12,701
-2,875
-18% -$50.6K
NVEI
1534
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$223K 0.01%
6,698
+6,039
+916% +$201K
ABCB icon
1535
Ameris Bancorp
ABCB
$5.21B
$223K 0.01%
3,578
-15,409
-81% -$961K
SITE icon
1536
SiteOne Landscape Supply
SITE
$6.04B
$223K 0.01%
1,479
-3,611
-71% -$545K
FIP icon
1537
FTAI Infrastructure
FIP
$537M
$223K 0.01%
23,818
+5,699
+31% +$53.3K
VITL icon
1538
Vital Farms
VITL
$1.98B
$223K 0.01%
6,354
+2,419
+61% +$84.8K
PSR icon
1539
Invesco Active US Real Estate Fund
PSR
$51.6M
$221K 0.01%
2,248
-12,069
-84% -$1.19M
PSCC icon
1540
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
$221K 0.01%
5,866
-13,268
-69% -$501K
AEIS icon
1541
Advanced Energy
AEIS
$6.58B
$221K 0.01%
2,103
-2,901
-58% -$305K
OZK icon
1542
Bank OZK
OZK
$5.92B
$221K 0.01%
5,139
-49,301
-91% -$2.12M
CARG icon
1543
CarGurus
CARG
$3.71B
$221K 0.01%
7,347
-19,278
-72% -$579K
B
1544
Barrick Mining
B
$56.3B
$220K 0.01%
11,069
-4,254
-28% -$84.6K
PR icon
1545
Permian Resources
PR
$9.86B
$220K 0.01%
16,161
-105,933
-87% -$1.44M
KMT icon
1546
Kennametal
KMT
$1.6B
$220K 0.01%
8,481
-6,737
-44% -$175K
OFG icon
1547
OFG Bancorp
OFG
$1.97B
$219K 0.01%
4,882
-18,467
-79% -$830K
LRN icon
1548
Stride
LRN
$6.18B
$219K 0.01%
2,569
-5,615
-69% -$479K
NMIH icon
1549
NMI Holdings
NMIH
$3.06B
$219K 0.01%
5,315
-5,458
-51% -$225K
FWONA icon
1550
Liberty Media Series A
FWONA
$23.4B
$219K 0.01%
3,056
-48
-2% -$3.43K
60 61
62
63 64