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
PCB icon
3001
PCB Bancorp
PCB
$306M
$56.9K ﹤0.01%
3,493
+2,886
+475% +$47K
SPOK icon
3002
Spok Holdings
SPOK
$360M
$56.8K ﹤0.01%
3,683
+3,016
+452% +$46.5K
REFI
3003
Chicago Atlantic Real Estate Finance
REFI
$283M
$56.8K ﹤0.01%
3,697
+3,564
+2,680% +$54.7K
MCBS icon
3004
MetroCity Bankshares
MCBS
$730M
$56.7K ﹤0.01%
2,149
+2,053
+2,139% +$54.2K
CVGI icon
3005
Commercial Vehicle Group
CVGI
$71.7M
$56.6K ﹤0.01%
11,560
+10,873
+1,583% +$53.3K
URGN icon
3006
UroGen Pharma
URGN
$837M
$56.5K ﹤0.01%
3,368
+3,181
+1,701% +$53.4K
RVNC
3007
DELISTED
Revance Therapeutics, Inc.
RVNC
$56.5K ﹤0.01%
21,980
+21,274
+3,013% +$54.7K
RBB icon
3008
RBB Bancorp
RBB
$332M
$56.5K ﹤0.01%
3,002
+2,795
+1,350% +$52.6K
UIS icon
3009
Unisys
UIS
$285M
$56.4K ﹤0.01%
13,651
+6,352
+87% +$26.2K
HONE icon
3010
HarborOne Bancorp
HONE
$563M
$56.4K ﹤0.01%
5,065
+4,289
+553% +$47.7K
EVCM icon
3011
EverCommerce
EVCM
$2.12B
$56.4K ﹤0.01%
5,134
+5,004
+3,849% +$54.9K
WU icon
3012
Western Union
WU
$2.69B
$56.3K ﹤0.01%
4,608
-12,501
-73% -$153K
NN icon
3013
NextNav
NN
$2.27B
$56.2K ﹤0.01%
6,927
+4,695
+210% +$38.1K
PSTL
3014
Postal Realty Trust
PSTL
$388M
$56.1K ﹤0.01%
4,208
+3,040
+260% +$40.5K
FXI icon
3015
iShares China Large-Cap ETF
FXI
$7.11B
$56K ﹤0.01%
2,156
+1,500
+229% +$39K
LITE icon
3016
Lumentum
LITE
$11.4B
$56K ﹤0.01%
1,099
-3,100
-74% -$158K
ERIC icon
3017
Ericsson
ERIC
$26.7B
$56K ﹤0.01%
9,068
-3,535
-28% -$21.8K
HG icon
3018
Hamilton Insurance Group
HG
$2.33B
$55.9K ﹤0.01%
3,360
+1,630
+94% +$27.1K
LAZR icon
3019
Luminar Technologies
LAZR
$165M
$55.9K ﹤0.01%
2,501
+2,421
+3,026% +$54.1K
DESP
3020
DELISTED
Despegar.com
DESP
$55.7K ﹤0.01%
+4,211
New +$55.7K
TME icon
3021
Tencent Music
TME
$40.6B
$55.5K ﹤0.01%
3,952
-7,880
-67% -$111K
BLCO icon
3022
Bausch + Lomb
BLCO
$5.27B
$55.5K ﹤0.01%
3,822
+1,334
+54% +$19.4K
SHC icon
3023
Sotera Health
SHC
$4.63B
$55.5K ﹤0.01%
4,675
-5,635
-55% -$66.9K
SNAP icon
3024
Snap
SNAP
$13.5B
$55.1K ﹤0.01%
3,319
-8,882
-73% -$148K
SNBR icon
3025
Sleep Number
SNBR
$200M
$55.1K ﹤0.01%
5,755
+5,737
+31,872% +$54.9K
119 120
121
122 123