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
FUBO icon
2826
fuboTV
FUBO
$1.44B
$71.7K ﹤0.01%
57,812
+32,560
+129% +$40.4K
ADAM
2827
Adamas Trust, Inc. Common Stock
ADAM
$661M
$71.6K ﹤0.01%
12,256
+10,740
+708% +$62.7K
TTE icon
2828
TotalEnergies
TTE
$133B
$71.5K ﹤0.01%
1,073
-64
-6% -$4.27K
PKST
2829
Peakstone Realty Trust
PKST
$497M
$71.5K ﹤0.01%
6,743
+6,092
+936% +$64.6K
HBCP icon
2830
Home Bancorp
HBCP
$426M
$71.5K ﹤0.01%
1,786
+1,358
+317% +$54.3K
PL icon
2831
Planet Labs
PL
$3.15B
$71.4K ﹤0.01%
38,379
+30,667
+398% +$57K
ONEW icon
2832
OneWater Marine
ONEW
$261M
$71.4K ﹤0.01%
+2,588
New +$71.4K
TSLL icon
2833
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.87B
$71.2K ﹤0.01%
7,737
-47,553
-86% -$437K
ACCD
2834
DELISTED
Accolade, Inc. Common Stock
ACCD
$71.1K ﹤0.01%
19,871
+17,038
+601% +$61K
MLAB icon
2835
Mesa Laboratories
MLAB
$357M
$70.7K ﹤0.01%
815
+709
+669% +$61.5K
FSBW icon
2836
FS Bancorp
FSBW
$311M
$70.7K ﹤0.01%
+1,939
New +$70.7K
CASS icon
2837
Cass Information Systems
CASS
$555M
$70.6K ﹤0.01%
1,763
+1,588
+907% +$63.6K
UTI icon
2838
Universal Technical Institute
UTI
$1.51B
$70.6K ﹤0.01%
4,488
-952
-18% -$15K
CCBG icon
2839
Capital City Bank Group
CCBG
$741M
$70.5K ﹤0.01%
2,478
-3,084
-55% -$87.7K
SFIX icon
2840
Stitch Fix
SFIX
$716M
$70.3K ﹤0.01%
16,946
+15,542
+1,107% +$64.5K
DM
2841
DELISTED
Desktop Metal, Inc.
DM
$70.3K ﹤0.01%
17,013
+15,643
+1,142% +$64.6K
SPCE icon
2842
Virgin Galactic
SPCE
$187M
$70.2K ﹤0.01%
8,327
+7,291
+704% +$61.5K
CGEM icon
2843
Cullinan Oncology
CGEM
$350M
$70.2K ﹤0.01%
4,024
+3,699
+1,138% +$64.5K
REYN icon
2844
Reynolds Consumer Products
REYN
$4.83B
$70.2K ﹤0.01%
2,508
+487
+24% +$13.6K
PDLB icon
2845
Ponce Financial Group
PDLB
$337M
$70.1K ﹤0.01%
7,673
+6,741
+723% +$61.6K
OLP
2846
One Liberty Properties
OLP
$492M
$70.1K ﹤0.01%
2,986
+2,353
+372% +$55.2K
LQDA icon
2847
Liquidia Corp
LQDA
$2.15B
$69.7K ﹤0.01%
5,810
+3,889
+202% +$46.7K
HBT icon
2848
HBT Financial
HBT
$797M
$69.6K ﹤0.01%
+3,410
New +$69.6K
VERS icon
2849
ProShares Metaverse ETF
VERS
$5.99M
$69.5K ﹤0.01%
1,593
-4,418
-73% -$193K
STER
2850
DELISTED
Sterling Check Corp. Common Stock
STER
$69.4K ﹤0.01%
4,691
+4,441
+1,776% +$65.7K
112 113
114
115 116