TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGW icon
2751
Calavo Growers
CVGW
$493M
$40.3K ﹤0.01%
1,389
-6,788
-83% -$197K
AGYS icon
2752
Agilysys
AGYS
$3.01B
$40.1K ﹤0.01%
584
+141
+32% +$9.68K
CAKE icon
2753
Cheesecake Factory
CAKE
$2.71B
$40K ﹤0.01%
1,158
+176
+18% +$6.09K
ABEV icon
2754
Ambev
ABEV
$36.8B
$39.9K ﹤0.01%
12,560
-25,627
-67% -$81.5K
NEO icon
2755
NeoGenomics
NEO
$1.05B
$39.8K ﹤0.01%
2,474
-838
-25% -$13.5K
ZGN icon
2756
Zegna
ZGN
$2.38B
$39.8K ﹤0.01%
3,135
+1,650
+111% +$20.9K
JBGS
2757
JBG SMITH
JBGS
$1.47B
$39.7K ﹤0.01%
2,639
-2,584
-49% -$38.9K
RDI icon
2758
Reading International Class A
RDI
$34.8M
$39.7K ﹤0.01%
14,970
-2,060
-12% -$5.46K
DAC icon
2759
Danaos Corp
DAC
$1.74B
$39.6K ﹤0.01%
593
+65
+12% +$4.34K
PLOW icon
2760
Douglas Dynamics
PLOW
$743M
$39.6K ﹤0.01%
1,325
-4,295
-76% -$128K
SKYW icon
2761
Skywest
SKYW
$4.18B
$39.5K ﹤0.01%
969
-310
-24% -$12.6K
SLV icon
2762
iShares Silver Trust
SLV
$20.2B
$39.4K ﹤0.01%
1,888
+1,667
+754% +$34.8K
ACI icon
2763
Albertsons Companies
ACI
$10.3B
$39.4K ﹤0.01%
1,807
-2,579
-59% -$56.3K
REM icon
2764
iShares Mortgage Real Estate ETF
REM
$616M
$39.4K ﹤0.01%
+1,670
New +$39.4K
IBEX icon
2765
IBEX
IBEX
$540M
$39.4K ﹤0.01%
1,854
-1,697
-48% -$36K
JXN icon
2766
Jackson Financial
JXN
$6.74B
$39.3K ﹤0.01%
1,285
-940
-42% -$28.8K
SP
2767
DELISTED
SP Plus Corporation
SP
$39.3K ﹤0.01%
1,004
+433
+76% +$16.9K
TARO
2768
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$39.3K ﹤0.01%
1,035
+1,018
+5,988% +$38.6K
EQX icon
2769
Equinox Gold
EQX
$8.13B
$39.2K ﹤0.01%
8,557
-7,015
-45% -$32.1K
PROF
2770
Profound Medical
PROF
$119M
$39.1K ﹤0.01%
3,004
+2,688
+851% +$35K
STTK icon
2771
Shattuck Labs
STTK
$92.9M
$39.1K ﹤0.01%
12,524
-702
-5% -$2.19K
WSFS icon
2772
WSFS Financial
WSFS
$3.06B
$39K ﹤0.01%
1,035
-1,639
-61% -$61.8K
UPLD icon
2773
Upland Software
UPLD
$69.3M
$39K ﹤0.01%
10,841
-2,369
-18% -$8.53K
AG icon
2774
First Majestic Silver
AG
$4.91B
$39K ﹤0.01%
6,906
-9,864
-59% -$55.7K
LRMR icon
2775
Larimar Therapeutics
LRMR
$349M
$39K ﹤0.01%
12,466
+11,095
+809% +$34.7K
109 110
111
112 113