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
ACI icon
2151
Albertsons Companies
ACI
$10B
$110K ﹤0.01%
5,943
-32,036
-84% -$592K
HXL icon
2152
Hexcel
HXL
$4.91B
$110K ﹤0.01%
1,774
-19,087
-91% -$1.18M
FELE icon
2153
Franklin Electric
FELE
$4.21B
$110K ﹤0.01%
1,046
-20,910
-95% -$2.19M
HTGC icon
2154
Hercules Capital
HTGC
$3.51B
$110K ﹤0.01%
5,582
+4,336
+348% +$85.2K
UMC icon
2155
United Microelectronic
UMC
$17.8B
$110K ﹤0.01%
13,010
+12,999
+118,173% +$109K
BCSF icon
2156
Bain Capital Specialty
BCSF
$964M
$109K ﹤0.01%
6,583
+6,578
+131,560% +$109K
SBSI icon
2157
Southside Bancshares
SBSI
$906M
$109K ﹤0.01%
3,262
-5,750
-64% -$192K
POST icon
2158
Post Holdings
POST
$5.66B
$109K ﹤0.01%
938
-576
-38% -$66.7K
RVMD icon
2159
Revolution Medicines
RVMD
$8.29B
$108K ﹤0.01%
2,392
-23,662
-91% -$1.07M
TCBX icon
2160
Third Coast Bancshares
TCBX
$559M
$108K ﹤0.01%
4,052
+2,580
+175% +$69.1K
TRTX
2161
TPG RE Finance Trust
TRTX
$728M
$108K ﹤0.01%
12,716
-1,471
-10% -$12.5K
DFEN icon
2162
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$348M
$108K ﹤0.01%
3,036
+1,554
+105% +$55.4K
OCSL icon
2163
Oaktree Specialty Lending
OCSL
$1.18B
$108K ﹤0.01%
6,637
+3,753
+130% +$61.2K
MZZ icon
2164
ProShares UltraShort MidCap400
MZZ
$921K
$108K ﹤0.01%
10,976
-3,481
-24% -$34.3K
ITI
2165
DELISTED
Iteris, Inc.
ITI
$108K ﹤0.01%
15,137
+459
+3% +$3.28K
CAR icon
2166
Avis
CAR
$5.48B
$108K ﹤0.01%
1,232
-9,765
-89% -$855K
OWL icon
2167
Blue Owl Capital
OWL
$12.4B
$108K ﹤0.01%
5,570
+4,883
+711% +$94.5K
AMBC icon
2168
Ambac
AMBC
$422M
$108K ﹤0.01%
9,596
+501
+6% +$5.62K
EWA icon
2169
iShares MSCI Australia ETF
EWA
$1.53B
$107K ﹤0.01%
3,957
-590
-13% -$16K
MSBI icon
2170
Midland States Bancorp
MSBI
$390M
$107K ﹤0.01%
4,789
-9,815
-67% -$220K
TDS icon
2171
Telephone and Data Systems
TDS
$4.37B
$107K ﹤0.01%
4,608
-26,670
-85% -$620K
HTH icon
2172
Hilltop Holdings
HTH
$2.17B
$107K ﹤0.01%
3,330
-18,572
-85% -$597K
PCT icon
2173
PureCycle Technologies
PCT
$2.5B
$107K ﹤0.01%
11,268
-8,274
-42% -$78.6K
BHE icon
2174
Benchmark Electronics
BHE
$1.45B
$107K ﹤0.01%
2,415
-5,803
-71% -$257K
DBC icon
2175
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$107K ﹤0.01%
4,798
+1,263
+36% +$28.1K
85 86
87
88 89