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
ULCC icon
2251
Frontier Group Holdings
ULCC
$1.2B
$97.7K ﹤0.01%
18,264
+6,420
+54% +$34.3K
KNSA icon
2252
Kiniksa Pharmaceuticals
KNSA
$2.66B
$97.7K ﹤0.01%
+3,908
New +$97.7K
CFLT icon
2253
Confluent
CFLT
$6.96B
$97.2K ﹤0.01%
4,769
+2,672
+127% +$54.5K
WGS icon
2254
GeneDx Holdings
WGS
$3.75B
$97.1K ﹤0.01%
+2,289
New +$97.1K
INSW icon
2255
International Seaways
INSW
$2.41B
$97.1K ﹤0.01%
1,883
-13,493
-88% -$696K
VPG icon
2256
Vishay Precision Group
VPG
$440M
$97K ﹤0.01%
3,745
+268
+8% +$6.94K
SCSC icon
2257
Scansource
SCSC
$970M
$96.7K ﹤0.01%
2,014
-3,712
-65% -$178K
TPH icon
2258
Tri Pointe Homes
TPH
$3.07B
$96.6K ﹤0.01%
2,133
-14,363
-87% -$651K
BUSE icon
2259
First Busey Corp
BUSE
$2.18B
$96.4K ﹤0.01%
3,703
-6,184
-63% -$161K
U icon
2260
Unity
U
$19.2B
$96.3K ﹤0.01%
4,259
-16,814
-80% -$380K
FAS icon
2261
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
$96.2K ﹤0.01%
+741
New +$96.2K
LASR icon
2262
nLIGHT
LASR
$1.56B
$96.1K ﹤0.01%
8,993
-4,649
-34% -$49.7K
CRK icon
2263
Comstock Resources
CRK
$5B
$96.1K ﹤0.01%
8,637
-37,995
-81% -$423K
TVTX icon
2264
Travere Therapeutics
TVTX
$2.16B
$96.1K ﹤0.01%
6,866
-6,951
-50% -$97.2K
PLUG icon
2265
Plug Power
PLUG
$2.43B
$96K ﹤0.01%
42,493
+34,946
+463% +$79K
ERIC icon
2266
Ericsson
ERIC
$26.9B
$95.9K ﹤0.01%
12,655
+3,587
+40% +$27.2K
AM icon
2267
Antero Midstream
AM
$8.91B
$95.9K ﹤0.01%
6,373
-6,402
-50% -$96.3K
MAX icon
2268
MediaAlpha
MAX
$713M
$95.9K ﹤0.01%
5,293
+2,841
+116% +$51.5K
SAFE
2269
Safehold
SAFE
$1.2B
$95.8K ﹤0.01%
3,651
-4,343
-54% -$114K
TGLS icon
2270
Tecnoglass
TGLS
$3.31B
$95.6K ﹤0.01%
1,392
+965
+226% +$66.3K
TTGT icon
2271
TechTarget
TTGT
$499M
$95.5K ﹤0.01%
3,907
-926
-19% -$22.6K
BLKB icon
2272
Blackbaud
BLKB
$3.31B
$95.1K ﹤0.01%
1,123
-10,661
-90% -$903K
BCRX icon
2273
BioCryst Pharmaceuticals
BCRX
$1.67B
$95K ﹤0.01%
12,500
-44,054
-78% -$335K
IDGT icon
2274
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
$94.9K ﹤0.01%
1,204
-842
-41% -$66.4K
ICHR icon
2275
Ichor Holdings
ICHR
$619M
$94.9K ﹤0.01%
2,984
-949
-24% -$30.2K
89 90
91
92 93