TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
2551
iShares MSCI United Kingdom ETF
EWU
$2.86B
$50.9K ﹤0.01%
+1,572
New +$50.9K
CNK icon
2552
Cinemark Holdings
CNK
$3.29B
$50.8K ﹤0.01%
3,079
+399
+15% +$6.58K
ABCB icon
2553
Ameris Bancorp
ABCB
$5.06B
$50.8K ﹤0.01%
1,484
-1,508
-50% -$51.6K
XSHD icon
2554
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76M
$50.7K ﹤0.01%
3,138
-5,536
-64% -$89.5K
WSO.B
2555
Watsco, Inc. Class B
WSO.B
$50.6K ﹤0.01%
134
+117
+688% +$44.2K
AAMI
2556
Acadian Asset Management Inc.
AAMI
$1.74B
$50.6K ﹤0.01%
2,417
+1,555
+180% +$32.6K
CTRE icon
2557
CareTrust REIT
CTRE
$7.6B
$50.6K ﹤0.01%
2,546
+202
+9% +$4.01K
SCHL icon
2558
Scholastic
SCHL
$677M
$50.6K ﹤0.01%
1,300
+473
+57% +$18.4K
WCLD icon
2559
WisdomTree Cloud Computing Fund
WCLD
$333M
$50.4K ﹤0.01%
1,591
-52,464
-97% -$1.66M
VBK icon
2560
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$50.3K ﹤0.01%
219
-16,442
-99% -$3.78M
LEN.B icon
2561
Lennar Class B
LEN.B
$33B
$50.3K ﹤0.01%
468
-216
-32% -$23.2K
KFFB icon
2562
Kentucky First Federal Bancorp
KFFB
$30.4M
$50.3K ﹤0.01%
8,089
+5,568
+221% +$34.6K
GGR icon
2563
Gogoro
GGR
$96.5M
$50.2K ﹤0.01%
+14,560
New +$50.2K
LGTY
2564
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$50.1K ﹤0.01%
4,767
+3,127
+191% +$32.9K
EB icon
2565
Eventbrite
EB
$269M
$50.1K ﹤0.01%
5,244
+2,416
+85% +$23.1K
FMX icon
2566
Fomento Económico Mexicano
FMX
$31.6B
$49.9K ﹤0.01%
450
-89
-17% -$9.87K
ALG icon
2567
Alamo Group
ALG
$2.49B
$49.8K ﹤0.01%
271
+68
+33% +$12.5K
KURA icon
2568
Kura Oncology
KURA
$725M
$49.8K ﹤0.01%
4,710
+1,501
+47% +$15.9K
B
2569
DELISTED
Barnes Group Inc.
B
$49.8K ﹤0.01%
1,181
-534
-31% -$22.5K
STOK icon
2570
Stoke Therapeutics
STOK
$1.27B
$49.8K ﹤0.01%
4,683
+390
+9% +$4.15K
LBRT icon
2571
Liberty Energy
LBRT
$1.81B
$49.7K ﹤0.01%
3,718
-2,622
-41% -$35.1K
OPRT icon
2572
Oportun Financial
OPRT
$294M
$49.6K ﹤0.01%
8,310
+5,502
+196% +$32.8K
API
2573
Agora
API
$337M
$49.6K ﹤0.01%
15,836
+1,946
+14% +$6.09K
STEP icon
2574
StepStone Group
STEP
$4.8B
$49.5K ﹤0.01%
1,995
+606
+44% +$15K
SOHU
2575
Sohu.com
SOHU
$471M
$49.4K ﹤0.01%
4,481
+2,456
+121% +$27.1K
101 102
103
104 105