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
MP icon
2901
MP Materials
MP
$12.2B
$64.3K ﹤0.01%
5,049
-47,040
-90% -$599K
SLQT icon
2902
SelectQuote
SLQT
$359M
$64.3K ﹤0.01%
23,285
+17,984
+339% +$49.6K
SGC icon
2903
Superior Group of Companies
SGC
$187M
$64.3K ﹤0.01%
+3,398
New +$64.3K
FLGT icon
2904
Fulgent Genetics
FLGT
$687M
$64.3K ﹤0.01%
3,275
+1,609
+97% +$31.6K
SNCY icon
2905
Sun Country Airlines
SNCY
$682M
$64.1K ﹤0.01%
5,107
+3,007
+143% +$37.8K
GLRE icon
2906
Greenlight Captial
GLRE
$439M
$64.1K ﹤0.01%
4,896
+4,857
+12,454% +$63.6K
CRBU icon
2907
Caribou Biosciences
CRBU
$164M
$64.1K ﹤0.01%
39,101
+34,674
+783% +$56.9K
LICY
2908
DELISTED
Li-Cycle Holdings Corp.
LICY
$64.1K ﹤0.01%
9,820
+8,164
+493% +$53.3K
ABOS icon
2909
Acumen Pharmaceuticals
ABOS
$78.7M
$64.1K ﹤0.01%
26,488
+25,078
+1,779% +$60.7K
NRC icon
2910
National Research Corp
NRC
$369M
$63.8K ﹤0.01%
2,780
+2,630
+1,753% +$60.4K
BARK icon
2911
BARK
BARK
$143M
$63.8K ﹤0.01%
35,240
+27,745
+370% +$50.2K
TU icon
2912
Telus
TU
$24.4B
$63.7K ﹤0.01%
4,210
-30,297
-88% -$459K
EZU icon
2913
iShare MSCI Eurozone ETF
EZU
$8.03B
$63.7K ﹤0.01%
1,305
+39
+3% +$1.9K
ITI
2914
DELISTED
Iteris, Inc.
ITI
$63.6K ﹤0.01%
14,678
+14,565
+12,889% +$63.1K
LMNR icon
2915
Limoneira
LMNR
$274M
$63.5K ﹤0.01%
3,053
+2,807
+1,141% +$58.4K
NATH icon
2916
Nathan's Famous
NATH
$435M
$63.5K ﹤0.01%
937
+791
+542% +$53.6K
BSRR icon
2917
Sierra Bancorp
BSRR
$409M
$63.5K ﹤0.01%
+2,837
New +$63.5K
CCB icon
2918
Coastal Financial
CCB
$1.7B
$63.4K ﹤0.01%
1,373
+1,327
+2,885% +$61.2K
ARCO icon
2919
Arcos Dorados Holdings
ARCO
$1.43B
$63.2K ﹤0.01%
7,025
-3,658
-34% -$32.9K
SNY icon
2920
Sanofi
SNY
$115B
$63.2K ﹤0.01%
1,303
+589
+82% +$28.6K
FTS icon
2921
Fortis
FTS
$24.6B
$63.1K ﹤0.01%
1,624
-268
-14% -$10.4K
HBNC icon
2922
Horizon Bancorp
HBNC
$835M
$63K ﹤0.01%
5,096
+4,705
+1,203% +$58.2K
FVCB icon
2923
FVCBankcorp
FVCB
$245M
$62.9K ﹤0.01%
5,763
+5,301
+1,147% +$57.9K
PRAX icon
2924
Praxis Precision Medicines
PRAX
$1B
$62.8K ﹤0.01%
1,519
-329
-18% -$13.6K
TXG icon
2925
10x Genomics
TXG
$1.67B
$62.7K ﹤0.01%
3,222
-1,564
-33% -$30.4K
115 116
117
118 119