TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTOS icon
2601
Kratos Defense & Security Solutions
KTOS
$12.9B
$46.8K ﹤0.01%
3,113
+928
+42% +$13.9K
MAC icon
2602
Macerich
MAC
$4.55B
$46.7K ﹤0.01%
4,283
-3,138
-42% -$34.2K
VTS icon
2603
Vitesse Energy
VTS
$952M
$46.7K ﹤0.01%
2,041
-3,109
-60% -$71.2K
NWG icon
2604
NatWest
NWG
$58B
$46.7K ﹤0.01%
8,013
-15,477
-66% -$90.2K
WTI icon
2605
W&T Offshore
WTI
$268M
$46.7K ﹤0.01%
10,663
+7,557
+243% +$33.1K
VALE icon
2606
Vale
VALE
$46.6B
$46.7K ﹤0.01%
3,482
+2,910
+509% +$39K
BWIN
2607
Baldwin Insurance Group
BWIN
$2.23B
$46.6K ﹤0.01%
2,008
-746
-27% -$17.3K
CRNX icon
2608
Crinetics Pharmaceuticals
CRNX
$3.21B
$46.5K ﹤0.01%
1,564
-2,980
-66% -$88.6K
JBGS
2609
JBG SMITH
JBGS
$1.5B
$46.5K ﹤0.01%
3,214
+575
+22% +$8.31K
CARM icon
2610
Carisma Therapeutics
CARM
$14.1M
$46.5K ﹤0.01%
10,982
+9,252
+535% +$39.1K
GPCR icon
2611
Structure Therapeutics
GPCR
$1.26B
$46.4K ﹤0.01%
921
+854
+1,275% +$43.1K
INBK icon
2612
First Internet Bancorp
INBK
$208M
$46.4K ﹤0.01%
+2,860
New +$46.4K
IPI icon
2613
Intrepid Potash
IPI
$382M
$46.3K ﹤0.01%
1,841
+1,371
+292% +$34.5K
EWU icon
2614
iShares MSCI United Kingdom ETF
EWU
$2.86B
$46.2K ﹤0.01%
1,461
-111
-7% -$3.51K
BLBD icon
2615
Blue Bird Corp
BLBD
$1.84B
$46.1K ﹤0.01%
2,157
+1,020
+90% +$21.8K
FTAI icon
2616
FTAI Aviation
FTAI
$17.8B
$46K ﹤0.01%
1,295
-14,536
-92% -$517K
VALU icon
2617
Value Line
VALU
$360M
$46K ﹤0.01%
1,051
+838
+393% +$36.6K
SENS icon
2618
Senseonics Holdings
SENS
$366M
$45.7K ﹤0.01%
75,609
-8,040
-10% -$4.86K
EMB icon
2619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$45.6K ﹤0.01%
553
-411
-43% -$33.9K
DLTH icon
2620
Duluth Holdings
DLTH
$150M
$45.5K ﹤0.01%
7,577
+6,217
+457% +$37.4K
LWLG icon
2621
Lightwave Logic
LWLG
$408M
$45.5K ﹤0.01%
10,184
+6,634
+187% +$29.7K
LADR
2622
Ladder Capital
LADR
$1.45B
$45.5K ﹤0.01%
4,431
+1,575
+55% +$16.2K
PECO icon
2623
Phillips Edison & Co
PECO
$4.45B
$45.4K ﹤0.01%
1,355
-931
-41% -$31.2K
ROOT icon
2624
Root
ROOT
$1.52B
$45.4K ﹤0.01%
4,777
-10,441
-69% -$99.3K
VTYX icon
2625
Ventyx Biosciences
VTYX
$166M
$45.4K ﹤0.01%
1,307
+634
+94% +$22K
103 104
105
106 107