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
MIRM icon
2601
Mirum Pharmaceuticals
MIRM
$3.71B
$47.8K ﹤0.01%
1,846
+1,202
+187% +$31.1K
BLDP
2602
Ballard Power Systems
BLDP
$661M
$47.7K ﹤0.01%
10,930
-2,548
-19% -$11.1K
SHLS icon
2603
Shoals Technologies Group
SHLS
$1.19B
$47.6K ﹤0.01%
1,863
-883
-32% -$22.6K
VSAT icon
2604
Viasat
VSAT
$4.25B
$47.6K ﹤0.01%
+1,154
New +$47.6K
INVA icon
2605
Innoviva
INVA
$1.22B
$47.5K ﹤0.01%
3,735
+1,548
+71% +$19.7K
RLJ icon
2606
RLJ Lodging Trust
RLJ
$1.14B
$47.5K ﹤0.01%
4,629
+916
+25% +$9.41K
VCIT icon
2607
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$47.4K ﹤0.01%
600
-131
-18% -$10.4K
RELY icon
2608
Remitly
RELY
$3.55B
$47.4K ﹤0.01%
2,519
-985
-28% -$18.5K
PI icon
2609
Impinj
PI
$5.64B
$47.3K ﹤0.01%
528
-486
-48% -$43.6K
HTH icon
2610
Hilltop Holdings
HTH
$2.13B
$47.3K ﹤0.01%
1,503
-21
-1% -$661
UNF icon
2611
Unifirst Corp
UNF
$3.17B
$47.3K ﹤0.01%
305
-103
-25% -$16K
CLSA
2612
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$47.1K ﹤0.01%
2,485
+747
+43% +$14.2K
AGI icon
2613
Alamos Gold
AGI
$13.3B
$47.1K ﹤0.01%
3,948
+2,752
+230% +$32.8K
CRVS icon
2614
Corvus Pharmaceuticals
CRVS
$428M
$47K ﹤0.01%
20,543
+7,946
+63% +$18.2K
MWA icon
2615
Mueller Water Products
MWA
$3.99B
$46.9K ﹤0.01%
2,892
-399
-12% -$6.48K
CHS
2616
DELISTED
Chicos FAS, Inc.
CHS
$46.9K ﹤0.01%
8,773
+118
+1% +$631
AX icon
2617
Axos Financial
AX
$4.98B
$46.9K ﹤0.01%
1,190
-2,473
-68% -$97.5K
JAMF icon
2618
Jamf
JAMF
$1.5B
$46.8K ﹤0.01%
2,400
-2,179
-48% -$42.5K
DRVN icon
2619
Driven Brands
DRVN
$2.84B
$46.8K ﹤0.01%
1,729
+1,394
+416% +$37.7K
ULCC icon
2620
Frontier Group Holdings
ULCC
$1.23B
$46.8K ﹤0.01%
4,838
-8,752
-64% -$84.6K
SNAP icon
2621
Snap
SNAP
$13.1B
$46.7K ﹤0.01%
3,941
+3,094
+365% +$36.6K
EPAC icon
2622
Enerpac Tool Group
EPAC
$2.27B
$46.6K ﹤0.01%
1,727
+657
+61% +$17.7K
SGTX
2623
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$46.6K ﹤0.01%
2,069
+1,037
+100% +$23.3K
IPAR icon
2624
Interparfums
IPAR
$3.37B
$46.5K ﹤0.01%
344
-204
-37% -$27.6K
MLTX icon
2625
MoonLake Immunotherapeutics
MLTX
$3.38B
$46.5K ﹤0.01%
+912
New +$46.5K
103 104
105
106 107