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
LESL icon
2276
Leslie's
LESL
$52.5M
$94.9K ﹤0.01%
30,024
+6,363
+27% +$20.1K
TXG icon
2277
10x Genomics
TXG
$1.65B
$94.8K ﹤0.01%
4,199
+977
+30% +$22.1K
FUN icon
2278
Cedar Fair
FUN
$2.31B
$94.4K ﹤0.01%
2,342
+1,597
+214% +$64.4K
HEI.A icon
2279
HEICO Corp Class A
HEI.A
$35.3B
$94.3K ﹤0.01%
463
+13
+3% +$2.65K
SE icon
2280
Sea Limited
SE
$113B
$94.3K ﹤0.01%
1,000
+679
+212% +$64K
PRSU
2281
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$94.1K ﹤0.01%
2,625
-1,284
-33% -$46K
QSR icon
2282
Restaurant Brands International
QSR
$20.6B
$94K ﹤0.01%
1,304
-834
-39% -$60.1K
TBI
2283
Trueblue
TBI
$193M
$93.7K ﹤0.01%
11,881
+8,014
+207% +$63.2K
ARHS icon
2284
Arhaus
ARHS
$1.59B
$93.6K ﹤0.01%
7,606
-14,640
-66% -$180K
OMF icon
2285
OneMain Financial
OMF
$7.32B
$93.6K ﹤0.01%
1,989
-292
-13% -$13.7K
CHUY
2286
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$93.6K ﹤0.01%
2,503
-4,795
-66% -$179K
MGC icon
2287
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
$93.6K ﹤0.01%
453
+265
+141% +$54.8K
PAL
2288
Proficient Auto Logistics
PAL
$200M
$93.5K ﹤0.01%
+6,592
New +$93.5K
CCCS icon
2289
CCC Intelligent Solutions
CCCS
$6.32B
$93.5K ﹤0.01%
8,457
-84,496
-91% -$934K
S icon
2290
SentinelOne
S
$6.27B
$93.3K ﹤0.01%
3,902
-17,373
-82% -$416K
ODP icon
2291
ODP
ODP
$656M
$93K ﹤0.01%
3,126
-7,717
-71% -$230K
MBWM icon
2292
Mercantile Bank Corp
MBWM
$785M
$92.9K ﹤0.01%
2,124
-1,925
-48% -$84.2K
EXPI icon
2293
eXp World Holdings
EXPI
$1.82B
$92.8K ﹤0.01%
6,585
-6,699
-50% -$94.4K
LUCK
2294
Lucky Strike Entertainment Corporation
LUCK
$1.36B
$92.7K ﹤0.01%
7,900
-1,478
-16% -$17.4K
CRAI icon
2295
CRA International
CRAI
$1.36B
$92.7K ﹤0.01%
529
-593
-53% -$104K
PRGS icon
2296
Progress Software
PRGS
$1.87B
$92.7K ﹤0.01%
1,376
-12,299
-90% -$829K
MGNI icon
2297
Magnite
MGNI
$3.4B
$92.6K ﹤0.01%
6,687
-15,639
-70% -$217K
DEA
2298
Easterly Government Properties
DEA
$1.07B
$92.5K ﹤0.01%
2,726
-6,507
-70% -$221K
NWL icon
2299
Newell Brands
NWL
$2.43B
$92.5K ﹤0.01%
12,039
+2,405
+25% +$18.5K
ENS icon
2300
EnerSys
ENS
$4.17B
$92.5K ﹤0.01%
906
-8,531
-90% -$871K
90 91
92
93 94