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
CVLG icon
2601
Covenant Logistics
CVLG
$564M
$98K ﹤0.01%
3,976
+616
+18% +$15.2K
LXFR icon
2602
Luxfer Holdings
LXFR
$375M
$97.9K ﹤0.01%
8,446
+6,484
+330% +$75.1K
OFIX icon
2603
Orthofix Medical
OFIX
$590M
$97.7K ﹤0.01%
7,371
+6,989
+1,830% +$92.7K
EDIT icon
2604
Editas Medicine
EDIT
$245M
$97.5K ﹤0.01%
20,888
+20,077
+2,476% +$93.8K
HOV icon
2605
Hovnanian Enterprises
HOV
$873M
$96.8K ﹤0.01%
682
-1,315
-66% -$187K
EU
2606
enCore Energy
EU
$483M
$96.6K ﹤0.01%
+24,522
New +$96.6K
VSTS icon
2607
Vestis
VSTS
$535M
$96.6K ﹤0.01%
7,895
+2,746
+53% +$33.6K
MEOH icon
2608
Methanex
MEOH
$3.03B
$96.5K ﹤0.01%
2,000
+609
+44% +$29.4K
FNX icon
2609
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$96.4K ﹤0.01%
888
+121
+16% +$13.1K
IIIN icon
2610
Insteel Industries
IIIN
$743M
$96.3K ﹤0.01%
3,111
+738
+31% +$22.8K
PBR.A icon
2611
Petrobras Class A
PBR.A
$76.9B
$96.2K ﹤0.01%
7,055
-3,245
-32% -$44.3K
FG icon
2612
F&G Annuities & Life
FG
$4.55B
$96.2K ﹤0.01%
2,529
+2,066
+446% +$78.6K
GTX icon
2613
Garrett Motion
GTX
$2.65B
$96.2K ﹤0.01%
11,196
+6,632
+145% +$57K
EQBK icon
2614
Equity Bancshares
EQBK
$788M
$96.1K ﹤0.01%
2,730
+2,310
+550% +$81.3K
BDN
2615
Brandywine Realty Trust
BDN
$776M
$95.9K ﹤0.01%
21,405
+18,640
+674% +$83.5K
ATXS icon
2616
Astria Therapeutics
ATXS
$417M
$95.7K ﹤0.01%
10,519
+4,013
+62% +$36.5K
TLK icon
2617
Telkom Indonesia
TLK
$19.9B
$95.6K ﹤0.01%
5,113
+2,426
+90% +$45.4K
SHY icon
2618
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$95.6K ﹤0.01%
+1,171
New +$95.6K
SHG icon
2619
Shinhan Financial Group
SHG
$24.3B
$95.6K ﹤0.01%
2,746
+2,735
+24,864% +$95.2K
TWI icon
2620
Titan International
TWI
$547M
$95.3K ﹤0.01%
12,857
+9,128
+245% +$67.6K
CTKB icon
2621
Cytek Biosciences
CTKB
$499M
$95.2K ﹤0.01%
17,054
+15,658
+1,122% +$87.4K
ODC icon
2622
Oil-Dri
ODC
$992M
$95.1K ﹤0.01%
2,968
+2,830
+2,051% +$90.7K
RICK icon
2623
RCI Hospitality Holdings
RICK
$225M
$94.9K ﹤0.01%
2,179
+2,063
+1,778% +$89.9K
AER icon
2624
AerCap
AER
$21.6B
$94.5K ﹤0.01%
1,014
+82
+9% +$7.64K
SBGI icon
2625
Sinclair Inc
SBGI
$993M
$94.2K ﹤0.01%
7,068
+6,477
+1,096% +$86.3K
103 104
105
106 107