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
PCTY icon
1676
Paylocity
PCTY
$9.36B
$222K 0.01%
1,227
-93
-7% -$16.9K
WOR icon
1677
Worthington Enterprises
WOR
$3.17B
$222K 0.01%
3,491
-569
-14% -$36.2K
NXPI icon
1678
NXP Semiconductors
NXPI
$55.2B
$222K 0.01%
1,015
-3,472
-77% -$759K
SKX icon
1679
Skechers
SKX
$222K 0.01%
3,513
-3,673
-51% -$232K
CNMD icon
1680
CONMED
CNMD
$1.64B
$221K 0.01%
4,248
+2,205
+108% +$115K
ZM icon
1681
Zoom
ZM
$25.1B
$221K 0.01%
2,837
+2,283
+412% +$178K
RVTY icon
1682
Revvity
RVTY
$9.62B
$221K 0.01%
2,287
-2,612
-53% -$253K
TS icon
1683
Tenaris
TS
$18.7B
$221K 0.01%
5,896
+5,811
+6,836% +$217K
CURB
1684
Curbline Properties Corp.
CURB
$2.36B
$220K 0.01%
9,639
+5,268
+121% +$120K
CROX icon
1685
Crocs
CROX
$4.23B
$219K 0.01%
2,167
-730
-25% -$73.9K
WERN icon
1686
Werner Enterprises
WERN
$1.68B
$219K 0.01%
8,020
+7,377
+1,147% +$202K
GL icon
1687
Globe Life
GL
$11.5B
$219K 0.01%
1,764
-2,728
-61% -$339K
HIBS icon
1688
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.9M
$219K 0.01%
+23,280
New +$219K
AIR icon
1689
AAR Corp
AIR
$2.67B
$218K 0.01%
3,174
+2,333
+277% +$160K
LAD icon
1690
Lithia Motors
LAD
$8.56B
$218K 0.01%
646
-460
-42% -$155K
CENX icon
1691
Century Aluminum
CENX
$2.44B
$218K 0.01%
12,094
+10,957
+964% +$197K
CNM icon
1692
Core & Main
CNM
$9.28B
$218K 0.01%
3,607
-9,539
-73% -$576K
LOPE icon
1693
Grand Canyon Education
LOPE
$5.89B
$217K 0.01%
1,149
-75
-6% -$14.2K
PPC icon
1694
Pilgrim's Pride
PPC
$10.4B
$217K 0.01%
4,827
+2,806
+139% +$126K
GSHD icon
1695
Goosehead Insurance
GSHD
$2.05B
$217K 0.01%
2,054
+1,097
+115% +$116K
ZIM icon
1696
ZIM Integrated Shipping Services
ZIM
$1.64B
$217K 0.01%
13,468
+10,555
+362% +$170K
CAL icon
1697
Caleres
CAL
$503M
$216K 0.01%
17,711
+13,272
+299% +$162K
FCF icon
1698
First Commonwealth Financial
FCF
$1.84B
$216K 0.01%
13,331
+9,782
+276% +$159K
VNO icon
1699
Vornado Realty Trust
VNO
$8.25B
$216K 0.01%
5,657
-18,827
-77% -$720K
SOXS icon
1700
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
$216K 0.01%
27,417
-99,639
-78% -$786K
66 67
68
69 70