TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
AAPL icon
Apple
AAPL
+$258M
3
MSFT icon
Microsoft
MSFT
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDP
2651
Ballard Power Systems
BLDP
$788M
$98.7K ﹤0.01%
26,681
+14,519
+119% +$53.7K
MBI icon
2652
MBIA
MBI
$379M
$98.6K ﹤0.01%
16,117
+1,646
+11% +$10.1K
SOXL icon
2653
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
$98.6K ﹤0.01%
3,139
-1,906
-38% -$59.8K
RSI icon
2654
Rush Street Interactive
RSI
$2.07B
$98.4K ﹤0.01%
21,923
+19,058
+665% +$85.6K
SBLK icon
2655
Star Bulk Carriers
SBLK
$2.27B
$98.3K ﹤0.01%
4,624
+4,379
+1,787% +$93.1K
FINX icon
2656
Global X FinTech ETF
FINX
$320M
$97.8K ﹤0.01%
3,825
+3,379
+758% +$86.4K
IWY icon
2657
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$97.8K ﹤0.01%
558
-209
-27% -$36.6K
LXU icon
2658
LSB Industries
LXU
$603M
$97.7K ﹤0.01%
10,489
+9,687
+1,208% +$90.2K
BV icon
2659
BrightView Holdings
BV
$1.29B
$97.5K ﹤0.01%
11,584
+10,509
+978% +$88.5K
SN icon
2660
SharkNinja
SN
$16.5B
$97.3K ﹤0.01%
+1,902
New +$97.3K
FSM icon
2661
Fortuna Silver Mines
FSM
$2.44B
$97.2K ﹤0.01%
25,183
+11,548
+85% +$44.6K
CLNE icon
2662
Clean Energy Fuels
CLNE
$590M
$96.9K ﹤0.01%
25,307
+1,972
+8% +$7.55K
VITL icon
2663
Vital Farms
VITL
$2.06B
$96.9K ﹤0.01%
6,175
+4,192
+211% +$65.8K
OPRX icon
2664
OptimizeRx
OPRX
$351M
$96.8K ﹤0.01%
6,765
+5,432
+408% +$77.7K
TPG icon
2665
TPG
TPG
$9.41B
$96.7K ﹤0.01%
2,240
-6,042
-73% -$261K
STTK icon
2666
Shattuck Labs
STTK
$107M
$96.6K ﹤0.01%
13,553
+5,989
+79% +$42.7K
MXL icon
2667
MaxLinear
MXL
$1.45B
$96.6K ﹤0.01%
4,062
+3,020
+290% +$71.8K
PAG icon
2668
Penske Automotive Group
PAG
$11.8B
$96.5K ﹤0.01%
601
-1,902
-76% -$305K
TAK icon
2669
Takeda Pharmaceutical
TAK
$47.4B
$96.3K ﹤0.01%
6,750
+4,626
+218% +$66K
SILK
2670
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$96.1K ﹤0.01%
7,834
+6,165
+369% +$75.6K
AMBA icon
2671
Ambarella
AMBA
$3.53B
$96K ﹤0.01%
1,566
-2,674
-63% -$164K
ENFN
2672
DELISTED
Enfusion, Inc.
ENFN
$96K ﹤0.01%
9,894
+8,627
+681% +$83.7K
WEST icon
2673
Westrock Coffee
WEST
$479M
$95.9K ﹤0.01%
9,397
+8,361
+807% +$85.4K
VIG icon
2674
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$95.9K ﹤0.01%
563
+497
+753% +$84.7K
DKNG icon
2675
DraftKings
DKNG
$21.5B
$95.8K ﹤0.01%
2,719
-19,635
-88% -$692K
105 106
107
108 109