TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSRM icon
2501
SSR Mining
SSRM
$4.42B
$112K ﹤0.01%
24,832
+16,173
+187% +$72.9K
PGRE
2502
Paramount Group
PGRE
$1.44B
$112K ﹤0.01%
24,141
+21,429
+790% +$99.2K
CBL
2503
CBL Properties
CBL
$962M
$112K ﹤0.01%
4,776
+4,392
+1,144% +$103K
PBA icon
2504
Pembina Pipeline
PBA
$23B
$111K ﹤0.01%
3,007
-3,574
-54% -$132K
KIDS icon
2505
OrthoPediatrics
KIDS
$483M
$111K ﹤0.01%
3,874
+3,841
+11,639% +$110K
HAYN
2506
DELISTED
Haynes International, Inc.
HAYN
$111K ﹤0.01%
1,897
-4,569
-71% -$268K
CRGY icon
2507
Crescent Energy
CRGY
$2.23B
$111K ﹤0.01%
9,385
+5,494
+141% +$65.1K
GOOD
2508
Gladstone Commercial Corp
GOOD
$603M
$111K ﹤0.01%
7,788
+7,709
+9,758% +$110K
PAY icon
2509
Paymentus
PAY
$4.4B
$111K ﹤0.01%
5,849
+3,772
+182% +$71.7K
EWA icon
2510
iShares MSCI Australia ETF
EWA
$1.54B
$111K ﹤0.01%
4,547
-2,666
-37% -$65.1K
HPP
2511
Hudson Pacific Properties
HPP
$1.05B
$111K ﹤0.01%
23,008
+1,855
+9% +$8.92K
SRDX icon
2512
Surmodics
SRDX
$456M
$111K ﹤0.01%
2,632
+2,573
+4,361% +$108K
OMF icon
2513
OneMain Financial
OMF
$7.19B
$111K ﹤0.01%
2,281
+2,012
+748% +$97.6K
SRI icon
2514
Stoneridge
SRI
$230M
$110K ﹤0.01%
6,921
+5,915
+588% +$94.4K
CDRE icon
2515
Cadre Holdings
CDRE
$1.34B
$110K ﹤0.01%
3,290
+2,817
+596% +$94.5K
GDEN icon
2516
Golden Entertainment
GDEN
$634M
$110K ﹤0.01%
3,549
+3,238
+1,041% +$101K
HROW icon
2517
Harrow
HROW
$1.6B
$110K ﹤0.01%
5,284
+5,114
+3,008% +$107K
BMEA icon
2518
Biomea Fusion
BMEA
$117M
$110K ﹤0.01%
24,392
+23,949
+5,406% +$108K
XYZ
2519
Block, Inc.
XYZ
$46.2B
$110K ﹤0.01%
1,702
-21,296
-93% -$1.37M
ROIV icon
2520
Roivant Sciences
ROIV
$10.4B
$110K ﹤0.01%
10,378
-252,670
-96% -$2.67M
OR icon
2521
OR Royalties Inc.
OR
$6.67B
$110K ﹤0.01%
7,035
-2,801
-28% -$43.6K
PGX icon
2522
Invesco Preferred ETF
PGX
$4.01B
$109K ﹤0.01%
9,440
+5,831
+162% +$67.3K
FOR icon
2523
Forestar Group
FOR
$1.36B
$109K ﹤0.01%
3,408
+2,189
+180% +$70K
RGNX icon
2524
Regenxbio
RGNX
$456M
$109K ﹤0.01%
9,314
+7,068
+315% +$82.7K
LAC
2525
Lithium Americas
LAC
$788M
$109K ﹤0.01%
40,583
+10,516
+35% +$28.2K
99 100
101
102 103