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
SRDX icon
3176
Surmodics
SRDX
$458M
$24.9K ﹤0.01%
775
+584
+306% +$18.7K
IVVD icon
3177
Invivyd
IVVD
$260M
$24.9K ﹤0.01%
14,623
-1,554
-10% -$2.64K
UVSP icon
3178
Univest Financial
UVSP
$902M
$24.8K ﹤0.01%
1,429
+600
+72% +$10.4K
BLFY icon
3179
Blue Foundry Bancorp
BLFY
$206M
$24.8K ﹤0.01%
2,965
+1,907
+180% +$16K
SMTI icon
3180
Sanara MedTech
SMTI
$307M
$24.8K ﹤0.01%
797
+625
+363% +$19.5K
QNST icon
3181
QuinStreet
QNST
$971M
$24.8K ﹤0.01%
2,765
+585
+27% +$5.25K
SUP
3182
DELISTED
Superior Industries International
SUP
$24.8K ﹤0.01%
8,148
+3,691
+83% +$11.2K
GEVO icon
3183
Gevo
GEVO
$505M
$24.8K ﹤0.01%
20,811
+11,341
+120% +$13.5K
SRFM icon
3184
Surf Air Mobility
SRFM
$191M
$24.7K ﹤0.01%
+2,169
New +$24.7K
TWI icon
3185
Titan International
TWI
$551M
$24.7K ﹤0.01%
1,842
+512
+38% +$6.88K
IWF icon
3186
iShares Russell 1000 Growth ETF
IWF
$122B
$24.7K ﹤0.01%
+93
New +$24.7K
MLAB icon
3187
Mesa Laboratories
MLAB
$384M
$24.7K ﹤0.01%
235
-25
-10% -$2.63K
NEWP
3188
New Pacific Metals
NEWP
$401M
$24.7K ﹤0.01%
13,944
+9,944
+249% +$17.6K
FNA
3189
DELISTED
Paragon 28, Inc.
FNA
$24.7K ﹤0.01%
1,965
-1,485
-43% -$18.6K
ASTL icon
3190
Algoma Steel
ASTL
$476M
$24.6K ﹤0.01%
3,619
+1,729
+91% +$11.8K
FHTX icon
3191
Foghorn Therapeutics
FHTX
$283M
$24.6K ﹤0.01%
4,921
+3,692
+300% +$18.5K
FNX icon
3192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
$24.6K ﹤0.01%
+267
New +$24.6K
GTE icon
3193
Gran Tierra Energy
GTE
$141M
$24.6K ﹤0.01%
3,541
-6
-0.2% -$42
AMPY icon
3194
Amplify Energy
AMPY
$174M
$24.5K ﹤0.01%
3,336
+1,108
+50% +$8.14K
ERAS icon
3195
Erasca
ERAS
$513M
$24.5K ﹤0.01%
12,429
+8,705
+234% +$17.1K
HYLB icon
3196
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$24.5K ﹤0.01%
722
+446
+162% +$15.1K
TGI
3197
DELISTED
Triumph Group
TGI
$24.5K ﹤0.01%
3,193
+1,939
+155% +$14.9K
PDFS icon
3198
PDF Solutions
PDFS
$836M
$24.4K ﹤0.01%
752
+225
+43% +$7.29K
PLYM
3199
Plymouth Industrial REIT
PLYM
$976M
$24.3K ﹤0.01%
1,162
-1,927
-62% -$40.4K
RERE
3200
ATRenew
RERE
$946M
$24.3K ﹤0.01%
10,656
+10,098
+1,810% +$23K
126 127
128
129 130