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
ACDC icon
2951
ProFrac Holding
ACDC
$671M
$60.4K ﹤0.01%
8,147
+7,185
+747% +$53.2K
WEAV icon
2952
Weave Communications
WEAV
$593M
$60.1K ﹤0.01%
6,667
+6,095
+1,066% +$55K
IRBT icon
2953
iRobot
IRBT
$127M
$60.1K ﹤0.01%
6,595
-2,210
-25% -$20.1K
NNE
2954
Nano Nuclear Energy
NNE
$1.49B
$60.1K ﹤0.01%
+2,562
New +$60.1K
SCZ icon
2955
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$59.9K ﹤0.01%
972
+255
+36% +$15.7K
PHAT icon
2956
Phathom Pharmaceuticals
PHAT
$779M
$59.9K ﹤0.01%
5,813
+5,233
+902% +$53.9K
CZNC icon
2957
Citizens & Northern Corp
CZNC
$308M
$59.9K ﹤0.01%
3,346
+2,908
+664% +$52K
ATLO icon
2958
AMES National
ATLO
$182M
$59.8K ﹤0.01%
2,919
+2,714
+1,324% +$55.6K
GDS icon
2959
GDS Holdings
GDS
$7.69B
$59.7K ﹤0.01%
6,424
+3,783
+143% +$35.1K
FXU icon
2960
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$59.6K ﹤0.01%
1,801
-5,924
-77% -$196K
SVRA icon
2961
Savara
SVRA
$622M
$59.5K ﹤0.01%
14,769
+12,627
+589% +$50.9K
EPM icon
2962
Evolution Petroleum
EPM
$189M
$59.5K ﹤0.01%
11,281
+4,937
+78% +$26K
TERN icon
2963
Terns Pharmaceuticals
TERN
$648M
$59.4K ﹤0.01%
8,725
+8,106
+1,310% +$55.2K
CAC icon
2964
Camden National
CAC
$674M
$59.4K ﹤0.01%
1,799
+1,797
+89,850% +$59.3K
AAP icon
2965
Advance Auto Parts
AAP
$3.76B
$59.2K ﹤0.01%
934
-9,645
-91% -$611K
CNSL
2966
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$59K ﹤0.01%
13,403
+12,950
+2,859% +$57K
FARO
2967
DELISTED
Faro Technologies
FARO
$59K ﹤0.01%
3,685
+3,539
+2,424% +$56.6K
SJNK icon
2968
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$58.8K ﹤0.01%
2,355
+2,171
+1,180% +$54.2K
SEAT icon
2969
Vivid Seats
SEAT
$110M
$58.7K ﹤0.01%
511
+468
+1,088% +$53.8K
NVTS icon
2970
Navitas Semiconductor
NVTS
$1.38B
$58.7K ﹤0.01%
+14,934
New +$58.7K
GCBC icon
2971
Greene County Bancorp
GCBC
$398M
$58.7K ﹤0.01%
1,740
+1,632
+1,511% +$55K
AVNW icon
2972
Aviat Networks
AVNW
$301M
$58.6K ﹤0.01%
2,041
+1,915
+1,520% +$54.9K
CATO icon
2973
Cato Corp
CATO
$90.1M
$58.5K ﹤0.01%
10,557
+9,286
+731% +$51.4K
HSHP
2974
Himalaya Shipping
HSHP
$405M
$58.5K ﹤0.01%
6,384
+6,057
+1,852% +$55.5K
TIPT icon
2975
Tiptree Inc
TIPT
$856M
$58.5K ﹤0.01%
3,546
+3,420
+2,714% +$56.4K
117 118
119
120 121