TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMNR icon
3001
Limoneira
LMNR
$271M
$30.8K ﹤0.01%
2,011
+1,285
+177% +$19.7K
UHG icon
3002
United Homes Group
UHG
$238M
$30.7K ﹤0.01%
5,487
+4,632
+542% +$25.9K
ASND icon
3003
Ascendis Pharma
ASND
$11.9B
$30.7K ﹤0.01%
328
-2,449
-88% -$229K
KOD icon
3004
Kodiak Sciences
KOD
$486M
$30.6K ﹤0.01%
16,994
+15,660
+1,174% +$28.2K
SAFE
3005
Safehold
SAFE
$1.17B
$30.6K ﹤0.01%
1,717
+1,416
+470% +$25.2K
ZIMV icon
3006
ZimVie
ZIMV
$533M
$30.5K ﹤0.01%
3,245
+2,581
+389% +$24.3K
CAPR icon
3007
Capricor Therapeutics
CAPR
$278M
$30.5K ﹤0.01%
8,922
-3,314
-27% -$11.3K
CERE
3008
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$30.5K ﹤0.01%
1,397
-2,865
-67% -$62.5K
MRUS icon
3009
Merus
MRUS
$5.16B
$30.5K ﹤0.01%
1,292
-10,118
-89% -$239K
EWC icon
3010
iShares MSCI Canada ETF
EWC
$3.28B
$30.4K ﹤0.01%
910
-1,627
-64% -$54.4K
VBK icon
3011
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$30.4K ﹤0.01%
142
-77
-35% -$16.5K
MITK icon
3012
Mitek Systems
MITK
$446M
$30.4K ﹤0.01%
2,835
-540
-16% -$5.79K
YINN icon
3013
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
$30.4K ﹤0.01%
1,050
+333
+46% +$9.63K
CSGS icon
3014
CSG Systems International
CSGS
$1.87B
$30.3K ﹤0.01%
592
-17,746
-97% -$907K
PFI icon
3015
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$30.3K ﹤0.01%
731
-15
-2% -$621
GOGL
3016
DELISTED
Golden Ocean Group
GOGL
$30.2K ﹤0.01%
3,833
-273
-7% -$2.15K
NVMI icon
3017
Nova
NVMI
$8.79B
$30.1K ﹤0.01%
268
-1,641
-86% -$185K
JAMF icon
3018
Jamf
JAMF
$1.52B
$30.1K ﹤0.01%
1,706
-694
-29% -$12.3K
IHRT icon
3019
iHeartMedia
IHRT
$446M
$30.1K ﹤0.01%
9,510
+6,374
+203% +$20.1K
BN icon
3020
Brookfield
BN
$104B
$30.1K ﹤0.01%
+961
New +$30.1K
EPC icon
3021
Edgewell Personal Care
EPC
$988M
$30K ﹤0.01%
813
-80
-9% -$2.96K
AZUL
3022
DELISTED
Azul
AZUL
$30K ﹤0.01%
3,495
+3,400
+3,579% +$29.2K
ACWI icon
3023
iShares MSCI ACWI ETF
ACWI
$22.6B
$30K ﹤0.01%
325
+311
+2,221% +$28.7K
TOWN icon
3024
Towne Bank
TOWN
$2.77B
$29.9K ﹤0.01%
1,305
-473
-27% -$10.8K
FNCB
3025
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$29.9K ﹤0.01%
5,029
-4,025
-44% -$23.9K
119 120
121
122 123