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
INDA icon
2801
iShares MSCI India ETF
INDA
$9.5B
$74.2K ﹤0.01%
1,331
+589
+79% +$32.9K
PTLO icon
2802
Portillo's
PTLO
$447M
$74.2K ﹤0.01%
7,632
+7,022
+1,151% +$68.3K
ARCT icon
2803
Arcturus Therapeutics
ARCT
$490M
$74K ﹤0.01%
3,041
+2,403
+377% +$58.5K
MFC icon
2804
Manulife Financial
MFC
$53.5B
$74K ﹤0.01%
2,778
-22,629
-89% -$602K
OABI icon
2805
OmniAb
OABI
$232M
$73.9K ﹤0.01%
19,712
+19,137
+3,328% +$71.8K
AUDC icon
2806
AudioCodes
AUDC
$292M
$73.9K ﹤0.01%
7,120
+4,529
+175% +$47K
SCHH icon
2807
Schwab US REIT ETF
SCHH
$8.36B
$73.8K ﹤0.01%
3,697
-28,513
-89% -$569K
AXTI icon
2808
AXT Inc
AXTI
$182M
$73.8K ﹤0.01%
21,836
+18,814
+623% +$63.6K
NXDR
2809
Nextdoor Holdings
NXDR
$856M
$73.8K ﹤0.01%
26,540
+20,256
+322% +$56.3K
MGNX icon
2810
MacroGenics
MGNX
$96.7M
$73.7K ﹤0.01%
17,344
+14,360
+481% +$61K
ALLO icon
2811
Allogene Therapeutics
ALLO
$251M
$73.6K ﹤0.01%
31,585
+25,513
+420% +$59.4K
GCT icon
2812
GigaCloud Technology
GCT
$1.12B
$73.5K ﹤0.01%
2,417
-7,005
-74% -$213K
NBBK icon
2813
NB Bancorp
NBBK
$732M
$73.4K ﹤0.01%
4,870
+4,501
+1,220% +$67.9K
DMRC icon
2814
Digimarc
DMRC
$224M
$73.4K ﹤0.01%
2,367
+2,295
+3,188% +$71.2K
SHOP icon
2815
Shopify
SHOP
$192B
$73.2K ﹤0.01%
1,109
-34,631
-97% -$2.29M
BFS
2816
Saul Centers
BFS
$779M
$73K ﹤0.01%
1,986
+1,825
+1,134% +$67.1K
VVX icon
2817
V2X
VVX
$1.8B
$72.8K ﹤0.01%
1,517
+361
+31% +$17.3K
ROKU icon
2818
Roku
ROKU
$14.5B
$72.6K ﹤0.01%
1,212
-1,644
-58% -$98.5K
CRDF icon
2819
Cardiff Oncology
CRDF
$134M
$72.6K ﹤0.01%
32,718
+29,313
+861% +$65.1K
CRON
2820
Cronos Group
CRON
$988M
$72.6K ﹤0.01%
31,144
+10,056
+48% +$23.4K
FATE icon
2821
Fate Therapeutics
FATE
$110M
$72.5K ﹤0.01%
22,117
+13,916
+170% +$45.6K
NWFL icon
2822
Norwood Financial Corp
NWFL
$244M
$72.5K ﹤0.01%
2,856
+2,780
+3,658% +$70.6K
SPTI icon
2823
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
$72.5K ﹤0.01%
2,586
-1,008
-28% -$28.2K
HCAT icon
2824
Health Catalyst
HCAT
$203M
$72.4K ﹤0.01%
11,326
+10,525
+1,314% +$67.3K
FTRE icon
2825
Fortrea Holdings
FTRE
$913M
$71.9K ﹤0.01%
3,082
+1,935
+169% +$45.2K
111 112
113
114 115