TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.35B
Cap. Flow %
-40.17%
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$249M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
NVDA icon
NVIDIA
NVDA
+$83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$38.8M

Sector Composition

1 Technology 19.99%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.96%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTF icon
3301
ON24
ONTF
$239M
$14.3K ﹤0.01%
2,758
-2,157
-44% -$11.2K
LNSR icon
3302
LENSAR
LNSR
$147M
$14.3K ﹤0.01%
1,014
+254
+33% +$3.59K
DOMO icon
3303
Domo
DOMO
$696M
$14.3K ﹤0.01%
1,844
-734
-28% -$5.7K
ADCT icon
3304
ADC Therapeutics
ADCT
$366M
$14.3K ﹤0.01%
10,134
+4,537
+81% +$6.4K
STRT icon
3305
STRATTEC Security
STRT
$285M
$14.3K ﹤0.01%
362
-449
-55% -$17.7K
EB icon
3306
Eventbrite
EB
$281M
$14.3K ﹤0.01%
6,766
+1,771
+35% +$3.74K
ERJ icon
3307
Embraer
ERJ
$10.5B
$14.3K ﹤0.01%
309
+142
+85% +$6.56K
FHTX icon
3308
Foghorn Therapeutics
FHTX
$277M
$14.2K ﹤0.01%
3,890
+1,786
+85% +$6.52K
PRTH icon
3309
Priority Technology Holdings
PRTH
$584M
$14.2K ﹤0.01%
2,082
+991
+91% +$6.75K
CVRX icon
3310
CVRx
CVRX
$181M
$14.2K ﹤0.01%
1,160
-2,740
-70% -$33.5K
TRIP icon
3311
TripAdvisor
TRIP
$2.1B
$14.2K ﹤0.01%
999
-2,429
-71% -$34.4K
CLDT
3312
Chatham Lodging
CLDT
$345M
$14.1K ﹤0.01%
1,978
+428
+28% +$3.05K
SEG
3313
Seaport Entertainment Group Inc.
SEG
$318M
$14.1K ﹤0.01%
656
-144
-18% -$3.09K
BKSY icon
3314
BlackSky Technology
BKSY
$680M
$14.1K ﹤0.01%
1,820
+713
+64% +$5.51K
EGHT icon
3315
8x8 Inc
EGHT
$278M
$14K ﹤0.01%
7,022
-335
-5% -$670
DV icon
3316
DoubleVerify
DV
$2.12B
$14K ﹤0.01%
1,049
-17,052
-94% -$228K
PLPC icon
3317
Preformed Line Products
PLPC
$973M
$14K ﹤0.01%
100
-37
-27% -$5.18K
VSTM icon
3318
Verastem
VSTM
$581M
$14K ﹤0.01%
2,317
-2,680
-54% -$16.2K
MSIF
3319
MSC Income Fund, Inc.
MSIF
$666M
$14K ﹤0.01%
+848
New +$14K
KURA icon
3320
Kura Oncology
KURA
$702M
$13.9K ﹤0.01%
2,113
-49,739
-96% -$328K
ONLN icon
3321
ProShares Online Retail ETF
ONLN
$81.5M
$13.9K ﹤0.01%
321
-10,538
-97% -$457K
CDZI icon
3322
Cadiz
CDZI
$329M
$13.9K ﹤0.01%
4,720
+3,645
+339% +$10.8K
FBRX icon
3323
Forte Biosciences
FBRX
$153M
$13.9K ﹤0.01%
1,792
+1,692
+1,692% +$13.1K
RES icon
3324
RPC Inc
RES
$1.01B
$13.9K ﹤0.01%
2,528
-752
-23% -$4.14K
ICAD
3325
DELISTED
iCAD Inc
ICAD
$13.9K ﹤0.01%
+6,743
New +$13.9K
131 132
133
134 135