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
ERJ icon
2851
Embraer
ERJ
$10.5B
$69.3K ﹤0.01%
2,687
-11,667
-81% -$301K
DAKT icon
2852
Daktronics
DAKT
$1.12B
$69.2K ﹤0.01%
4,962
+4,499
+972% +$62.8K
CPNG icon
2853
Coupang
CPNG
$61.6B
$69.2K ﹤0.01%
3,304
-32,323
-91% -$677K
GPRO icon
2854
GoPro
GPRO
$392M
$69.1K ﹤0.01%
48,665
+46,817
+2,533% +$66.5K
GSBC icon
2855
Great Southern Bancorp
GSBC
$711M
$69.1K ﹤0.01%
1,242
+1,131
+1,019% +$62.9K
WLDN icon
2856
Willdan Group
WLDN
$1.55B
$68.7K ﹤0.01%
2,382
+2,235
+1,520% +$64.5K
NKSH icon
2857
National Bankshares
NKSH
$193M
$68.6K ﹤0.01%
2,426
+2,180
+886% +$61.7K
ENFN
2858
DELISTED
Enfusion, Inc.
ENFN
$68.5K ﹤0.01%
8,044
+7,118
+769% +$60.6K
WEYS icon
2859
Weyco Group
WEYS
$282M
$68.3K ﹤0.01%
2,254
+2,227
+8,248% +$67.5K
CSWC icon
2860
Capital Southwest
CSWC
$1.27B
$68.3K ﹤0.01%
2,616
-978
-27% -$25.5K
STKL
2861
SunOpta
STKL
$758M
$68.2K ﹤0.01%
12,629
+9,657
+325% +$52.1K
NXE icon
2862
NexGen Energy
NXE
$4.75B
$68.1K ﹤0.01%
9,750
-33,565
-77% -$234K
AIRJ
2863
Montana Technologies Corp
AIRJ
$305M
$68K ﹤0.01%
+6,597
New +$68K
SKIL icon
2864
Skillsoft
SKIL
$121M
$67.9K ﹤0.01%
4,908
+1,840
+60% +$25.4K
CZFS icon
2865
Citizens Financial Services
CZFS
$301M
$67.9K ﹤0.01%
1,525
+970
+175% +$43.2K
ALX
2866
Alexander's
ALX
$1.21B
$67.7K ﹤0.01%
301
+280
+1,333% +$63K
GMRE
2867
Global Medical REIT
GMRE
$513M
$67.6K ﹤0.01%
7,447
+4,383
+143% +$39.8K
SPH icon
2868
Suburban Propane Partners
SPH
$1.23B
$67.5K ﹤0.01%
3,554
+1,442
+68% +$27.4K
SHV icon
2869
iShares Short Treasury Bond ETF
SHV
$20.8B
$67.4K ﹤0.01%
610
-286
-32% -$31.6K
PKBK icon
2870
Parke Bancorp
PKBK
$263M
$67.3K ﹤0.01%
3,870
+2,362
+157% +$41.1K
WEST icon
2871
Westrock Coffee
WEST
$511M
$67.3K ﹤0.01%
6,578
+6,215
+1,712% +$63.6K
SCWX
2872
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$67.1K ﹤0.01%
9,587
+4,562
+91% +$31.9K
HVT icon
2873
Haverty Furniture Companies
HVT
$386M
$67.1K ﹤0.01%
2,652
+1,219
+85% +$30.8K
JGRO icon
2874
JPMorgan Active Growth ETF
JGRO
$7.48B
$66.8K ﹤0.01%
889
-3,250
-79% -$244K
MOV icon
2875
Movado Group
MOV
$440M
$66.7K ﹤0.01%
2,685
+1,469
+121% +$36.5K
113 114
115
116 117