TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$43.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
2
PLTR icon
Palantir
PLTR
+$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
AVGO icon
Broadcom
AVGO
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.36%
4 Industrials 6.7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVBC icon
2751
Provident Bancorp
PVBC
$226M
$64.2K ﹤0.01%
5,143
+4,116
+401% +$51.4K
MUU
2752
Direxion Daily MU Bull 2X Shares
MUU
$67.4M
$64.2K ﹤0.01%
2,644
+1,289
+95% +$31.3K
ABUS icon
2753
Arbutus Biopharma
ABUS
$863M
$64.1K ﹤0.01%
20,760
+14,275
+220% +$44.1K
ARHS icon
2754
Arhaus
ARHS
$1.57B
$64.1K ﹤0.01%
7,391
+5,116
+225% +$44.4K
SMBK icon
2755
SmartFinancial
SMBK
$633M
$64K ﹤0.01%
1,895
+1,202
+173% +$40.6K
RWAY icon
2756
Runway Growth Finance
RWAY
$374M
$64K ﹤0.01%
5,963
+5,955
+74,438% +$63.9K
RWT
2757
Redwood Trust
RWT
$782M
$64K ﹤0.01%
10,823
+6,255
+137% +$37K
CLOV icon
2758
Clover Health Investments
CLOV
$1.57B
$63.9K ﹤0.01%
22,916
+14,730
+180% +$41.1K
AMN icon
2759
AMN Healthcare
AMN
$729M
$63.9K ﹤0.01%
3,093
+1,020
+49% +$21.1K
FWRD icon
2760
Forward Air
FWRD
$826M
$63.8K ﹤0.01%
2,600
+1,753
+207% +$43K
LQDT icon
2761
Liquidity Services
LQDT
$872M
$63.7K ﹤0.01%
2,700
+2,210
+451% +$52.1K
LFMD icon
2762
LifeMD
LFMD
$294M
$63.7K ﹤0.01%
4,674
+2,452
+110% +$33.4K
IDGT icon
2763
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
$63.6K ﹤0.01%
766
-5,647
-88% -$469K
XRX icon
2764
Xerox
XRX
$466M
$63.2K ﹤0.01%
11,990
+7,852
+190% +$41.4K
PKE icon
2765
Park Aerospace
PKE
$383M
$63.2K ﹤0.01%
4,278
+3,024
+241% +$44.7K
REAX icon
2766
Real Brokerage
REAX
$1.06B
$63.2K ﹤0.01%
14,006
+8,257
+144% +$37.2K
CWBC
2767
Community West Bancshares
CWBC
$409M
$63.2K ﹤0.01%
3,237
+1,393
+76% +$27.2K
TSBK icon
2768
Timberland Bancorp
TSBK
$283M
$63.1K ﹤0.01%
2,024
+1,739
+610% +$54.3K
AROW icon
2769
Arrow Financial
AROW
$482M
$63.1K ﹤0.01%
2,390
+1,802
+306% +$47.6K
RGCO icon
2770
RGC Resources
RGCO
$230M
$63.1K ﹤0.01%
2,821
+2,299
+440% +$51.5K
CTO
2771
CTO Realty Growth
CTO
$541M
$63.1K ﹤0.01%
3,654
+1,245
+52% +$21.5K
ORC
2772
Orchid Island Capital
ORC
$1.04B
$63.1K ﹤0.01%
8,995
-4,099
-31% -$28.7K
RC
2773
Ready Capital
RC
$700M
$62.9K ﹤0.01%
14,394
+10,157
+240% +$44.4K
AMAL icon
2774
Amalgamated Financial
AMAL
$845M
$62.8K ﹤0.01%
2,014
+1,177
+141% +$36.7K
CMRE icon
2775
Costamare
CMRE
$1.53B
$62.8K ﹤0.01%
6,897
+4,635
+205% +$42.2K
109 110
111
112 113