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
FOUR icon
3501
Shift4
FOUR
$5.92B
$17.4K ﹤0.01%
315
-739
-70% -$40.9K
FLNC icon
3502
Fluence Energy
FLNC
$1.04B
$17.4K ﹤0.01%
758
-1,920
-72% -$44.1K
TELA icon
3503
TELA Bio
TELA
$63M
$17.4K ﹤0.01%
2,177
+1,822
+513% +$14.6K
CVGI icon
3504
Commercial Vehicle Group
CVGI
$71.7M
$17.4K ﹤0.01%
2,243
+1,557
+227% +$12.1K
ESQ icon
3505
Esquire Financial Holdings
ESQ
$890M
$17.4K ﹤0.01%
380
+207
+120% +$9.46K
MAX icon
3506
MediaAlpha
MAX
$713M
$17.3K ﹤0.01%
2,099
-6,156
-75% -$50.8K
TCX icon
3507
Tucows
TCX
$208M
$17.3K ﹤0.01%
848
+482
+132% +$9.84K
SSBK
3508
DELISTED
Southern States Bancshares
SSBK
$17.3K ﹤0.01%
766
+575
+301% +$13K
FEIM icon
3509
Frequency Electronics
FEIM
$300M
$17.3K ﹤0.01%
2,492
+526
+27% +$3.65K
QGEN icon
3510
Qiagen
QGEN
$9.92B
$17.3K ﹤0.01%
403
-16,754
-98% -$719K
FFWM icon
3511
First Foundation Inc
FFWM
$491M
$17.3K ﹤0.01%
2,844
-7,478
-72% -$45.5K
ATLC icon
3512
Atlanticus Holdings
ATLC
$1.08B
$17.2K ﹤0.01%
569
+315
+124% +$9.55K
ZSL icon
3513
ProShares UltraShort Silver
ZSL
$19.4M
$17.2K ﹤0.01%
200
+143
+251% +$12.3K
SABR icon
3514
Sabre
SABR
$754M
$17.2K ﹤0.01%
3,836
-5,346
-58% -$24K
INMB icon
3515
INmune Bio
INMB
$52.4M
$17.2K ﹤0.01%
2,543
+973
+62% +$6.59K
EPOL icon
3516
iShares MSCI Poland ETF
EPOL
$447M
$17.2K ﹤0.01%
1,005
+1,000
+20,000% +$17.1K
PAMT
3517
PAMT CORP Common Stock
PAMT
$274M
$17.1K ﹤0.01%
795
+212
+36% +$4.57K
EQRX
3518
DELISTED
EQRx, Inc. Common Stock
EQRX
$17.1K ﹤0.01%
7,697
+1,120
+17% +$2.49K
LBRDK icon
3519
Liberty Broadband Class C
LBRDK
$8.65B
$17.1K ﹤0.01%
187
-5,507
-97% -$503K
GSM icon
3520
FerroAtlántica
GSM
$786M
$17.1K ﹤0.01%
3,279
+1,465
+81% +$7.62K
BSCN
3521
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17K ﹤0.01%
803
+525
+189% +$11.1K
FCEL icon
3522
FuelCell Energy
FCEL
$269M
$17K ﹤0.01%
444
-848
-66% -$32.5K
GIFI icon
3523
Gulf Island Fabrication
GIFI
$114M
$17K ﹤0.01%
5,204
+1,073
+26% +$3.51K
BSVN icon
3524
Bank7 Corp
BSVN
$462M
$17K ﹤0.01%
755
+661
+703% +$14.9K
QCRH icon
3525
QCR Holdings
QCRH
$1.34B
$17K ﹤0.01%
350
-100
-22% -$4.85K
139 140
141
142 143