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
SUSA icon
1726
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$179K ﹤0.01%
1,491
-4,762
-76% -$573K
EFIV icon
1727
SPDR S&P 500 ESG ETF
EFIV
$1.18B
$179K ﹤0.01%
3,215
+3,002
+1,409% +$167K
PZZA icon
1728
Papa John's
PZZA
$1.56B
$179K ﹤0.01%
3,327
-2,534
-43% -$137K
CAKE icon
1729
Cheesecake Factory
CAKE
$2.72B
$179K ﹤0.01%
4,413
-16,480
-79% -$668K
PLAB icon
1730
Photronics
PLAB
$1.47B
$179K ﹤0.01%
7,217
-24,817
-77% -$614K
GDEN icon
1731
Golden Entertainment
GDEN
$643M
$179K ﹤0.01%
5,621
+2,072
+58% +$65.9K
QLYS icon
1732
Qualys
QLYS
$4.89B
$178K ﹤0.01%
1,389
-9,622
-87% -$1.24M
TNK icon
1733
Teekay Tankers
TNK
$1.85B
$178K ﹤0.01%
3,060
-6,210
-67% -$362K
FLR icon
1734
Fluor
FLR
$7.21B
$178K ﹤0.01%
3,729
-25,669
-87% -$1.22M
TKR icon
1735
Timken Company
TKR
$5.4B
$178K ﹤0.01%
2,107
-7,264
-78% -$612K
SCHV icon
1736
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$177K ﹤0.01%
6,612
+6,339
+2,322% +$170K
USAC icon
1737
USA Compression Partners
USAC
$2.88B
$177K ﹤0.01%
7,725
-326
-4% -$7.47K
TPC
1738
Tutor Perini Cor
TPC
$3.45B
$177K ﹤0.01%
6,518
-26,228
-80% -$712K
COLD icon
1739
Americold
COLD
$3.65B
$177K ﹤0.01%
6,261
-15,444
-71% -$437K
SIG icon
1740
Signet Jewelers
SIG
$3.93B
$177K ﹤0.01%
1,716
-5,762
-77% -$594K
ARWR icon
1741
Arrowhead Research
ARWR
$4.24B
$177K ﹤0.01%
9,120
-17,971
-66% -$348K
MTW icon
1742
Manitowoc
MTW
$354M
$176K ﹤0.01%
18,309
+10,541
+136% +$101K
VNO icon
1743
Vornado Realty Trust
VNO
$8.01B
$176K ﹤0.01%
4,463
-972
-18% -$38.3K
ZUMZ icon
1744
Zumiez
ZUMZ
$349M
$176K ﹤0.01%
8,251
+4,351
+112% +$92.7K
REVG icon
1745
REV Group
REVG
$2.88B
$176K ﹤0.01%
6,260
+2,053
+49% +$57.6K
RSPM icon
1746
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$176K ﹤0.01%
4,699
-4,864
-51% -$182K
ASGN icon
1747
ASGN Inc
ASGN
$2.16B
$175K ﹤0.01%
1,882
-10,445
-85% -$974K
LASE icon
1748
Laser Photonics
LASE
$60M
$175K ﹤0.01%
10,756
+6,251
+139% +$102K
AIV
1749
Aimco
AIV
$1.12B
$175K ﹤0.01%
19,381
-5,722
-23% -$51.7K
MEI icon
1750
Methode Electronics
MEI
$283M
$175K ﹤0.01%
14,648
+6,556
+81% +$78.4K
68 69
70
71 72