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
CABA icon
2676
Cabaletta Bio
CABA
$176M
$86.8K ﹤0.01%
11,603
+11,150
+2,461% +$83.4K
MD icon
2677
Pediatrix Medical
MD
$1.41B
$86.7K ﹤0.01%
11,489
+7,663
+200% +$57.9K
SCHK icon
2678
Schwab 1000 Index ETF
SCHK
$4.6B
$86.7K ﹤0.01%
3,312
-16,202
-83% -$424K
VYGR icon
2679
Voyager Therapeutics
VYGR
$236M
$86.6K ﹤0.01%
10,953
+10,534
+2,514% +$83.3K
WHF icon
2680
WhiteHorse Finance
WHF
$204M
$86.3K ﹤0.01%
7,036
+6,795
+2,820% +$83.4K
NFG icon
2681
National Fuel Gas
NFG
$7.95B
$86.3K ﹤0.01%
1,592
-5,332
-77% -$289K
NOK icon
2682
Nokia
NOK
$25.3B
$86.1K ﹤0.01%
22,777
-28,404
-55% -$107K
CLDT
2683
Chatham Lodging
CLDT
$340M
$86K ﹤0.01%
10,095
+8,128
+413% +$69.3K
CSTL icon
2684
Castle Biosciences
CSTL
$633M
$85.9K ﹤0.01%
3,946
+3,756
+1,977% +$81.8K
HCKT icon
2685
Hackett Group
HCKT
$560M
$85.9K ﹤0.01%
3,953
+3,608
+1,046% +$78.4K
LAND
2686
Gladstone Land Corp
LAND
$326M
$85.8K ﹤0.01%
6,269
+5,676
+957% +$77.7K
CDMO
2687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$85.8K ﹤0.01%
12,011
+10,187
+558% +$72.7K
BRY icon
2688
Berry Corp
BRY
$319M
$85.6K ﹤0.01%
13,249
+8,917
+206% +$57.6K
VVV icon
2689
Valvoline
VVV
$5.15B
$85.5K ﹤0.01%
1,980
-3,383
-63% -$146K
FLWS icon
2690
1-800-Flowers.com
FLWS
$334M
$85.3K ﹤0.01%
8,960
+3,658
+69% +$34.8K
GDYN icon
2691
Grid Dynamics Holdings
GDYN
$642M
$85.2K ﹤0.01%
8,107
+7,422
+1,084% +$78K
DX
2692
Dynex Capital
DX
$1.62B
$85.1K ﹤0.01%
7,131
+6,448
+944% +$77K
SGHC icon
2693
SGHC Ltd
SGHC
$6.51B
$85.1K ﹤0.01%
26,343
+21,920
+496% +$70.8K
NEXT icon
2694
NextDecade
NEXT
$1.71B
$85K ﹤0.01%
10,702
+9,339
+685% +$74.2K
CLMB icon
2695
Climb Global Solutions
CLMB
$603M
$84.9K ﹤0.01%
+1,352
New +$84.9K
ASX icon
2696
ASE Group
ASX
$24.6B
$84.8K ﹤0.01%
7,423
+6,402
+627% +$73.1K
STGW icon
2697
Stagwell
STGW
$1.35B
$84.7K ﹤0.01%
12,422
+11,681
+1,576% +$79.7K
LQDT icon
2698
Liquidity Services
LQDT
$867M
$84.7K ﹤0.01%
4,239
+4,220
+22,211% +$84.3K
AFLG icon
2699
First Trust Active Factor Large Cap ETF
AFLG
$409M
$84.5K ﹤0.01%
2,674
-7,273
-73% -$230K
QQQA icon
2700
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
$84.4K ﹤0.01%
1,835
-1,709
-48% -$78.6K
106 107
108
109 110