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
OBK icon
3301
Origin Bancorp
OBK
$1.15B
$21.6K ﹤0.01%
747
+315
+73% +$9.09K
ANIK icon
3302
Anika Therapeutics
ANIK
$129M
$21.6K ﹤0.01%
1,157
-2,089
-64% -$38.9K
FCCO icon
3303
First Community Corp
FCCO
$222M
$21.6K ﹤0.01%
1,248
+988
+380% +$17.1K
CRDO icon
3304
Credo Technology Group
CRDO
$29.8B
$21.5K ﹤0.01%
1,413
-12,430
-90% -$190K
WPP icon
3305
WPP
WPP
$5.56B
$21.5K ﹤0.01%
483
-1,155
-71% -$51.5K
PAR icon
3306
PAR Technology
PAR
$1.73B
$21.5K ﹤0.01%
558
-42
-7% -$1.62K
TAL icon
3307
TAL Education Group
TAL
$6.82B
$21.5K ﹤0.01%
2,359
-499
-17% -$4.55K
PUMP icon
3308
ProPetro Holding
PUMP
$513M
$21.5K ﹤0.01%
2,021
-756
-27% -$8.04K
SKYX icon
3309
SKYX Platforms
SKYX
$145M
$21.5K ﹤0.01%
15,124
+13,513
+839% +$19.2K
TEAD
3310
Teads Holding Co. Common Stock
TEAD
$164M
$21.5K ﹤0.01%
4,406
+2,774
+170% +$13.5K
OBDC icon
3311
Blue Owl Capital
OBDC
$7.07B
$21.4K ﹤0.01%
1,547
+1,395
+918% +$19.3K
VIGI icon
3312
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$21.4K ﹤0.01%
+300
New +$21.4K
VSME icon
3313
VS Media Holdings
VSME
$126M
$21.4K ﹤0.01%
+710
New +$21.4K
REPL icon
3314
Replimune Group
REPL
$270M
$21.4K ﹤0.01%
1,249
-7,441
-86% -$127K
BRY icon
3315
Berry Corp
BRY
$317M
$21.4K ﹤0.01%
2,605
-2,781
-52% -$22.8K
MNSB icon
3316
MainStreet Bancshares
MNSB
$163M
$21.4K ﹤0.01%
1,040
+686
+194% +$14.1K
MTX icon
3317
Minerals Technologies
MTX
$2.03B
$21.4K ﹤0.01%
390
-895
-70% -$49K
SBS icon
3318
Sabesp
SBS
$16.7B
$21.4K ﹤0.01%
1,762
-6,077
-78% -$73.7K
SPWR
3319
DELISTED
SunPower Corporation Common Stock
SPWR
$21.3K ﹤0.01%
3,457
-17,591
-84% -$109K
UNIT
3320
Uniti Group
UNIT
$1.69B
$21.2K ﹤0.01%
4,495
+185
+4% +$873
YMM icon
3321
Full Truck Alliance
YMM
$14.4B
$21.2K ﹤0.01%
3,013
+707
+31% +$4.98K
TGH
3322
DELISTED
Textainer Group Holdings limited
TGH
$21.2K ﹤0.01%
569
-799
-58% -$29.8K
FMAO icon
3323
Farmers & Merchants Bancorp
FMAO
$364M
$21.1K ﹤0.01%
1,206
+666
+123% +$11.7K
NFBK icon
3324
Northfield Bancorp
NFBK
$497M
$21.1K ﹤0.01%
2,237
+977
+78% +$9.23K
TIXT icon
3325
TELUS International
TIXT
$1.26B
$21.1K ﹤0.01%
2,774
+846
+44% +$6.45K
131 132
133
134 135