TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEC icon
3051
Orion
OEC
$497M
$28.5K ﹤0.01%
1,341
+74
+6% +$1.57K
ATEC icon
3052
Alphatec Holdings
ATEC
$2.18B
$28.4K ﹤0.01%
1,582
-557
-26% -$10K
GOGO icon
3053
Gogo Inc
GOGO
$1.25B
$28.4K ﹤0.01%
1,670
+549
+49% +$9.34K
LDSF icon
3054
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
$28.4K ﹤0.01%
1,540
+1,232
+400% +$22.7K
CLFD icon
3055
Clearfield
CLFD
$464M
$28.4K ﹤0.01%
599
-1,506
-72% -$71.3K
NNI icon
3056
Nelnet
NNI
$4.5B
$28.3K ﹤0.01%
293
-100
-25% -$9.65K
LUCK
3057
Lucky Strike Entertainment Corporation
LUCK
$1.38B
$28.2K ﹤0.01%
2,424
+1,696
+233% +$19.7K
ELVN icon
3058
Enliven Therapeutics
ELVN
$1.09B
$28.2K ﹤0.01%
1,382
-275
-17% -$5.61K
IMG
3059
CIMG Inc. Common Stock
IMG
$53.5M
$28.2K ﹤0.01%
+2,940
New +$28.2K
BIVI icon
3060
BioVie
BIVI
$13.7M
$28.2K ﹤0.01%
65
+22
+51% +$9.53K
INOD icon
3061
Innodata
INOD
$2.13B
$28.2K ﹤0.01%
2,485
-17,771
-88% -$201K
MCW icon
3062
Mister Car Wash
MCW
$1.76B
$28.1K ﹤0.01%
2,916
+1,411
+94% +$13.6K
ENVB icon
3063
Enveric Biosciences
ENVB
$2.1M
$28.1K ﹤0.01%
555
-387
-41% -$19.6K
HLN icon
3064
Haleon
HLN
$42.1B
$28K ﹤0.01%
3,343
+209
+7% +$1.75K
XSW icon
3065
SPDR S&P Software & Services ETF
XSW
$488M
$28K ﹤0.01%
210
+205
+4,100% +$27.3K
RIGL icon
3066
Rigel Pharmaceuticals
RIGL
$627M
$28K ﹤0.01%
2,169
+951
+78% +$12.3K
TALO icon
3067
Talos Energy
TALO
$1.67B
$27.9K ﹤0.01%
2,014
-3,685
-65% -$51.1K
COHU icon
3068
Cohu
COHU
$995M
$27.9K ﹤0.01%
672
-547
-45% -$22.7K
INMD icon
3069
InMode
INMD
$946M
$27.9K ﹤0.01%
747
-6,793
-90% -$254K
HNI icon
3070
HNI Corp
HNI
$2.05B
$27.9K ﹤0.01%
990
-114
-10% -$3.21K
PFS icon
3071
Provident Financial Services
PFS
$2.56B
$27.9K ﹤0.01%
1,707
-1,126
-40% -$18.4K
SMFG icon
3072
Sumitomo Mitsui Financial
SMFG
$106B
$27.9K ﹤0.01%
3,241
+1,333
+70% +$11.5K
SCNX
3073
Scienture Holdings, Inc. Common Stock
SCNX
$16.7M
$27.9K ﹤0.01%
2,135
+952
+80% +$12.4K
LTC
3074
LTC Properties
LTC
$1.64B
$27.8K ﹤0.01%
842
-112
-12% -$3.7K
PRO icon
3075
PROS Holdings
PRO
$721M
$27.7K ﹤0.01%
898
-177
-16% -$5.45K
121 122
123
124 125