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
GRND icon
2651
Grindr
GRND
$2.98B
$89.7K ﹤0.01%
7,325
+6,513
+802% +$79.7K
MTW icon
2652
Manitowoc
MTW
$354M
$89.6K ﹤0.01%
7,768
+5,723
+280% +$66K
USNA icon
2653
Usana Health Sciences
USNA
$551M
$89.5K ﹤0.01%
1,978
+1,192
+152% +$53.9K
FWRG icon
2654
First Watch Restaurant Group
FWRG
$1.01B
$89.1K ﹤0.01%
5,073
+4,848
+2,155% +$85.1K
PSFE icon
2655
Paysafe
PSFE
$822M
$89K ﹤0.01%
5,036
+4,438
+742% +$78.5K
WMG icon
2656
Warner Music
WMG
$17.3B
$89K ﹤0.01%
2,903
+325
+13% +$9.96K
HTB
2657
HomeTrust Bancshares, Inc.
HTB
$716M
$88.9K ﹤0.01%
2,962
+1,356
+84% +$40.7K
XPEL icon
2658
XPEL
XPEL
$921M
$88.9K ﹤0.01%
2,501
+951
+61% +$33.8K
PLCE icon
2659
Children's Place
PLCE
$168M
$88.9K ﹤0.01%
10,924
+5,841
+115% +$47.5K
BRSP
2660
BrightSpire Capital
BRSP
$740M
$88.9K ﹤0.01%
15,594
+13,360
+598% +$76.2K
SMDV icon
2661
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$88.4K ﹤0.01%
1,423
-4,890
-77% -$304K
RBCAA icon
2662
Republic Bancorp
RBCAA
$1.47B
$88.2K ﹤0.01%
1,645
+1,562
+1,882% +$83.7K
SHBI icon
2663
Shore Bancshares
SHBI
$569M
$88.2K ﹤0.01%
7,699
+7,054
+1,094% +$80.8K
DUG icon
2664
ProShares UltraShort Energy
DUG
$10.4M
$88.1K ﹤0.01%
2,316
+832
+56% +$31.6K
BATRA icon
2665
Atlanta Braves Holdings Series A
BATRA
$2.85B
$88K ﹤0.01%
2,130
+2,024
+1,909% +$83.7K
CTBI icon
2666
Community Trust Bancorp
CTBI
$1.02B
$88K ﹤0.01%
2,016
+1,875
+1,330% +$81.9K
SDHC icon
2667
Smith Douglas Homes
SDHC
$948M
$88K ﹤0.01%
3,764
+3,090
+458% +$72.2K
INOD icon
2668
Innodata
INOD
$2.13B
$87.6K ﹤0.01%
5,910
+5,252
+798% +$77.9K
ADT icon
2669
ADT
ADT
$7.06B
$87.5K ﹤0.01%
11,512
-4,163
-27% -$31.6K
SLP icon
2670
Simulations Plus
SLP
$311M
$87.4K ﹤0.01%
1,798
+268
+18% +$13K
XPER icon
2671
Xperi
XPER
$277M
$87.3K ﹤0.01%
10,639
+5,602
+111% +$46K
CMRC
2672
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
$87.3K ﹤0.01%
10,835
+9,017
+496% +$72.7K
ZYME icon
2673
Zymeworks
ZYME
$1.2B
$87.3K ﹤0.01%
10,254
+6,707
+189% +$57.1K
LFMD icon
2674
LifeMD
LFMD
$288M
$87.2K ﹤0.01%
12,716
+1,965
+18% +$13.5K
NFBK icon
2675
Northfield Bancorp
NFBK
$479M
$87.2K ﹤0.01%
9,194
+6,194
+206% +$58.7K
105 106
107
108 109