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
KODK icon
3051
Kodak
KODK
$481M
$53.6K ﹤0.01%
9,960
+7,377
+286% +$39.7K
TRUE icon
3052
TrueCar
TRUE
$202M
$53.6K ﹤0.01%
+17,119
New +$53.6K
RWR icon
3053
SPDR Dow Jones REIT ETF
RWR
$1.85B
$53.5K ﹤0.01%
575
+511
+798% +$47.6K
BOC icon
3054
Boston Omaha
BOC
$419M
$53.4K ﹤0.01%
3,970
+725
+22% +$9.76K
IHE icon
3055
iShares US Pharmaceuticals ETF
IHE
$573M
$53.4K ﹤0.01%
805
-5,613
-87% -$372K
BWFG icon
3056
Bankwell Financial Group
BWFG
$349M
$53.4K ﹤0.01%
2,104
+1,857
+752% +$47.1K
VIRC icon
3057
Virco
VIRC
$127M
$53.2K ﹤0.01%
3,819
-5,918
-61% -$82.5K
RMAX icon
3058
RE/MAX Holdings
RMAX
$196M
$53.2K ﹤0.01%
6,568
+4,653
+243% +$37.7K
CNH
3059
CNH Industrial
CNH
$13.6B
$53.2K ﹤0.01%
5,248
+1,997
+61% +$20.2K
JDST icon
3060
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.5M
$53.1K ﹤0.01%
1,380
-1,663
-55% -$64K
CLBK icon
3061
Columbia Financial
CLBK
$1.62B
$53.1K ﹤0.01%
3,545
+3,410
+2,526% +$51K
NOA
3062
North American Construction
NOA
$404M
$53.1K ﹤0.01%
2,752
+2,334
+558% +$45K
AVO icon
3063
Mission Produce
AVO
$903M
$53K ﹤0.01%
5,361
+5,331
+17,770% +$52.7K
W icon
3064
Wayfair
W
$11.2B
$52.9K ﹤0.01%
1,004
-5,254
-84% -$277K
LWLG icon
3065
Lightwave Logic
LWLG
$390M
$52.9K ﹤0.01%
17,692
+16,372
+1,240% +$49K
BW icon
3066
Babcock & Wilcox
BW
$311M
$52.9K ﹤0.01%
36,466
+24,866
+214% +$36.1K
ADPT icon
3067
Adaptive Biotechnologies
ADPT
$1.95B
$52.7K ﹤0.01%
14,566
+13,384
+1,132% +$48.5K
EVER icon
3068
EverQuote
EVER
$877M
$52.7K ﹤0.01%
2,527
+2,134
+543% +$44.5K
TLRY icon
3069
Tilray
TLRY
$1.33B
$52.6K ﹤0.01%
31,679
-14,056
-31% -$23.3K
NAPA
3070
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$52.4K ﹤0.01%
7,381
+6,121
+486% +$43.5K
DGICA icon
3071
Donegal Group Class A
DGICA
$695M
$52.1K ﹤0.01%
4,046
+3,964
+4,834% +$51.1K
AMWL icon
3072
American Well
AMWL
$105M
$52K ﹤0.01%
8,003
+7,578
+1,783% +$49.3K
EARN
3073
Ellington Residential Mortgage REIT
EARN
$213M
$52K ﹤0.01%
+7,482
New +$52K
VV icon
3074
Vanguard Large-Cap ETF
VV
$45.6B
$51.9K ﹤0.01%
208
-13,362
-98% -$3.34M
RCKY icon
3075
Rocky Brands
RCKY
$218M
$51.8K ﹤0.01%
1,402
+1,169
+502% +$43.2K
121 122
123
124 125