TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
AAPL icon
Apple
AAPL
+$258M
3
MSFT icon
Microsoft
MSFT
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVV icon
2826
Savers
SVV
$1.98B
$78.3K ﹤0.01%
4,508
+1,500
+50% +$26.1K
MGC icon
2827
Vanguard Mega Cap 300 Index ETF
MGC
$8.17B
$78.2K ﹤0.01%
462
-535
-54% -$90.6K
IPI icon
2828
Intrepid Potash
IPI
$382M
$78.2K ﹤0.01%
3,273
+1,432
+78% +$34.2K
WFG icon
2829
West Fraser Timber
WFG
$5.78B
$77.9K ﹤0.01%
+910
New +$77.9K
ALDX icon
2830
Aldeyra Therapeutics
ALDX
$303M
$77.8K ﹤0.01%
22,167
+20,264
+1,065% +$71.1K
KGS icon
2831
Kodiak Gas Services
KGS
$2.94B
$77.7K ﹤0.01%
3,871
-4,002
-51% -$80.4K
APLT icon
2832
Applied Therapeutics
APLT
$64.6M
$77.6K ﹤0.01%
23,175
-12,268
-35% -$41.1K
UTI icon
2833
Universal Technical Institute
UTI
$1.56B
$77.4K ﹤0.01%
6,186
+4,629
+297% +$58K
FTRE icon
2834
Fortrea Holdings
FTRE
$957M
$77.3K ﹤0.01%
2,214
-2,804
-56% -$97.9K
SU icon
2835
Suncor Energy
SU
$51.6B
$77K ﹤0.01%
2,403
-8,467
-78% -$271K
FMBH icon
2836
First Mid Bancshares
FMBH
$963M
$76.9K ﹤0.01%
2,219
-2,647
-54% -$91.7K
PAYO icon
2837
Payoneer
PAYO
$2.41B
$76.9K ﹤0.01%
14,758
+8,306
+129% +$43.3K
HIFS icon
2838
Hingham Institution for Saving
HIFS
$627M
$76.8K ﹤0.01%
395
+244
+162% +$47.4K
AVNW icon
2839
Aviat Networks
AVNW
$305M
$76.7K ﹤0.01%
2,349
+2,005
+583% +$65.5K
HERO icon
2840
Global X Video Games & Esports ETF
HERO
$175M
$76.7K ﹤0.01%
3,803
+3,119
+456% +$62.9K
BIRK icon
2841
Birkenstock
BIRK
$8.44B
$76.6K ﹤0.01%
+1,571
New +$76.6K
FSV icon
2842
FirstService
FSV
$9.26B
$76.5K ﹤0.01%
472
-468
-50% -$75.8K
AMPS
2843
DELISTED
Altus Power, Inc.
AMPS
$76.4K ﹤0.01%
11,193
+9,957
+806% +$68K
GNE icon
2844
Genie Energy
GNE
$408M
$76.4K ﹤0.01%
2,717
+1,620
+148% +$45.6K
HUT
2845
Hut 8
HUT
$4.04B
$76.4K ﹤0.01%
5,725
+4,037
+239% +$53.9K
FCBC icon
2846
First Community Bankshares
FCBC
$689M
$76.4K ﹤0.01%
2,058
-2,107
-51% -$78.2K
FMNB icon
2847
Farmers National Banc Corp
FMNB
$562M
$76.3K ﹤0.01%
5,280
-1,249
-19% -$18K
FSR
2848
DELISTED
Fisker Inc.
FSR
$76.2K ﹤0.01%
43,514
+30,456
+233% +$53.3K
SPOK icon
2849
Spok Holdings
SPOK
$362M
$76.1K ﹤0.01%
4,913
+4,003
+440% +$62K
CLBK icon
2850
Columbia Financial
CLBK
$1.66B
$76K ﹤0.01%
3,943
-4,765
-55% -$91.9K
112 113
114
115 116