TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$43.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
2
PLTR icon
Palantir
PLTR
+$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
AVGO icon
Broadcom
AVGO
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.36%
4 Industrials 6.7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRML icon
2951
Tourmaline Bio
TRML
$1.23B
$51.4K ﹤0.01%
3,214
+846
+36% +$13.5K
CIO
2952
City Office REIT
CIO
$281M
$51.4K ﹤0.01%
9,623
+7,946
+474% +$42.4K
MLP icon
2953
Maui Land & Pineapple Co
MLP
$393M
$51.3K ﹤0.01%
2,818
+2,177
+340% +$39.6K
GMRE
2954
Global Medical REIT
GMRE
$517M
$51.1K ﹤0.01%
7,379
+3,046
+70% +$21.1K
TFII icon
2955
TFI International
TFII
$7.84B
$51K ﹤0.01%
569
+398
+233% +$35.7K
ASTL icon
2956
Algoma Steel
ASTL
$474M
$50.9K ﹤0.01%
7,391
-727
-9% -$5.01K
DIN icon
2957
Dine Brands
DIN
$374M
$50.9K ﹤0.01%
2,091
+1,578
+308% +$38.4K
W icon
2958
Wayfair
W
$11.5B
$50.8K ﹤0.01%
994
-9,066
-90% -$464K
SMHI icon
2959
SEACOR Marine Holdings
SMHI
$195M
$50.8K ﹤0.01%
9,962
+7,406
+290% +$37.8K
RDVT icon
2960
Red Violet
RDVT
$714M
$50.8K ﹤0.01%
1,032
+636
+161% +$31.3K
LYFT icon
2961
Lyft
LYFT
$9.11B
$50.7K ﹤0.01%
3,217
+2,587
+411% +$40.8K
NCNO icon
2962
nCino
NCNO
$3.54B
$50.7K ﹤0.01%
1,811
-2,170
-55% -$60.7K
ESCA icon
2963
Escalade
ESCA
$179M
$50.6K ﹤0.01%
3,622
+2,950
+439% +$41.2K
KELYA icon
2964
Kelly Services Class A
KELYA
$506M
$50.6K ﹤0.01%
4,324
+1,967
+83% +$23K
SEDG icon
2965
SolarEdge
SEDG
$2.06B
$50.6K ﹤0.01%
2,481
+553
+29% +$11.3K
BRT
2966
BRT Apartments
BRT
$298M
$50.6K ﹤0.01%
3,236
+2,480
+328% +$38.8K
MKC.V icon
2967
McCormick & Company Voting
MKC.V
$17.8B
$50.4K ﹤0.01%
+668
New +$50.4K
RMR icon
2968
The RMR Group
RMR
$287M
$50.4K ﹤0.01%
3,081
+2,513
+442% +$41.1K
HNRG icon
2969
Hallador Energy
HNRG
$824M
$50.3K ﹤0.01%
3,180
+2,374
+295% +$37.6K
KREF
2970
KKR Real Estate Finance Trust
KREF
$634M
$50.3K ﹤0.01%
5,732
+2,238
+64% +$19.6K
NRIM icon
2971
Northrim BanCorp
NRIM
$512M
$50.2K ﹤0.01%
538
+138
+35% +$12.9K
PAYS icon
2972
Paysign
PAYS
$322M
$49.9K ﹤0.01%
6,932
+1,842
+36% +$13.3K
PKST
2973
Peakstone Realty Trust
PKST
$510M
$49.8K ﹤0.01%
3,767
+2,551
+210% +$33.7K
TRUE icon
2974
TrueCar
TRUE
$211M
$49.7K ﹤0.01%
26,155
+20,746
+384% +$39.4K
EWZ icon
2975
iShares MSCI Brazil ETF
EWZ
$5.69B
$49.7K ﹤0.01%
1,721
-894
-34% -$25.8K
117 118
119
120 121