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
BDN
2776
Brandywine Realty Trust
BDN
$780M
$62.7K ﹤0.01%
14,625
+8,694
+147% +$37.3K
TK icon
2777
Teekay
TK
$726M
$62.7K ﹤0.01%
7,600
+5,022
+195% +$41.4K
VMEO icon
2778
Vimeo
VMEO
$1.29B
$62.7K ﹤0.01%
15,509
+8,694
+128% +$35.1K
SSTK icon
2779
Shutterstock
SSTK
$780M
$62.5K ﹤0.01%
3,297
+1,388
+73% +$26.3K
GAMB icon
2780
Gambling.com
GAMB
$294M
$62.5K ﹤0.01%
5,254
+4,557
+654% +$54.2K
IONS icon
2781
Ionis Pharmaceuticals
IONS
$9.8B
$62.5K ﹤0.01%
1,581
-8,292
-84% -$328K
EQX icon
2782
Equinox Gold
EQX
$8.11B
$62.4K ﹤0.01%
10,856
-1,080
-9% -$6.21K
GOOD
2783
Gladstone Commercial Corp
GOOD
$602M
$62.4K ﹤0.01%
4,354
+2,899
+199% +$41.5K
FMNB icon
2784
Farmers National Banc Corp
FMNB
$558M
$62.3K ﹤0.01%
4,519
+1,487
+49% +$20.5K
SFST icon
2785
Southern First Bancshares
SFST
$365M
$62.1K ﹤0.01%
1,633
+990
+154% +$37.7K
ZYME icon
2786
Zymeworks
ZYME
$1.24B
$62.1K ﹤0.01%
4,947
+1,131
+30% +$14.2K
KOP icon
2787
Koppers
KOP
$571M
$62.1K ﹤0.01%
1,930
+1,391
+258% +$44.7K
SNCY icon
2788
Sun Country Airlines
SNCY
$682M
$62K ﹤0.01%
5,273
+3,415
+184% +$40.1K
HUBS icon
2789
HubSpot
HUBS
$27.3B
$61.8K ﹤0.01%
111
+77
+226% +$42.9K
UI icon
2790
Ubiquiti
UI
$37.8B
$61.7K ﹤0.01%
150
-26
-15% -$10.7K
CGEM icon
2791
Cullinan Oncology
CGEM
$363M
$61.6K ﹤0.01%
8,182
+2,523
+45% +$19K
CBL
2792
CBL Properties
CBL
$972M
$61.2K ﹤0.01%
2,411
+1,820
+308% +$46.2K
GLBE icon
2793
Global E Online
GLBE
$6.21B
$61.1K ﹤0.01%
1,823
+1,616
+781% +$54.2K
ZGN icon
2794
Zegna
ZGN
$2.42B
$61.1K ﹤0.01%
7,146
+3,033
+74% +$25.9K
FBRT
2795
Franklin BSP Realty Trust
FBRT
$931M
$61K ﹤0.01%
5,710
+1,617
+40% +$17.3K
IIIV icon
2796
i3 Verticals
IIIV
$758M
$61K ﹤0.01%
2,220
+1,547
+230% +$42.5K
IMMR icon
2797
Immersion
IMMR
$237M
$61K ﹤0.01%
7,738
+6,743
+678% +$53.1K
VIPS icon
2798
Vipshop
VIPS
$9.13B
$61K ﹤0.01%
4,051
-2,029
-33% -$30.5K
WNC icon
2799
Wabash National
WNC
$461M
$60.8K ﹤0.01%
5,724
-1,871
-25% -$19.9K
MAX icon
2800
MediaAlpha
MAX
$701M
$60.8K ﹤0.01%
5,551
+1,213
+28% +$13.3K
110 111
112
113 114