TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$43.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
2
PLTR icon
Palantir
PLTR
+$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
AVGO icon
Broadcom
AVGO
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.36%
4 Industrials 6.7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCEL icon
3626
Avita Medical
RCEL
$148M
$22K ﹤0.01%
4,159
+2,712
+187% +$14.3K
AISP
3627
Airship AI Holdings
AISP
$187M
$22K ﹤0.01%
3,733
-4,436
-54% -$26.1K
GENC icon
3628
Gencor Industries
GENC
$222M
$21.9K ﹤0.01%
1,564
+536
+52% +$7.5K
MRUS icon
3629
Merus
MRUS
$5.16B
$21.9K ﹤0.01%
416
-2,424
-85% -$127K
SAIL
3630
SailPoint Inc
SAIL
$12.7B
$21.8K ﹤0.01%
955
+681
+249% +$15.6K
JOUT icon
3631
Johnson Outdoors
JOUT
$424M
$21.8K ﹤0.01%
721
-931
-56% -$28.2K
BSVN icon
3632
Bank7 Corp
BSVN
$446M
$21.8K ﹤0.01%
521
-678
-57% -$28.4K
RGP icon
3633
Resources Connection
RGP
$176M
$21.7K ﹤0.01%
4,037
+1,075
+36% +$5.77K
TAL icon
3634
TAL Education Group
TAL
$6.78B
$21.5K ﹤0.01%
2,102
+413
+24% +$4.22K
BCBP icon
3635
BCB Bancorp
BCBP
$149M
$21.4K ﹤0.01%
2,544
+624
+33% +$5.25K
SNAP icon
3636
Snap
SNAP
$13.8B
$21.4K ﹤0.01%
2,462
-5,964
-71% -$51.8K
MODV
3637
DELISTED
ModivCare
MODV
$21.4K ﹤0.01%
6,845
+3,049
+80% +$9.51K
PESI icon
3638
Perma-Fix Environmental Services
PESI
$169M
$21.4K ﹤0.01%
2,030
-1,836
-47% -$19.3K
RRGB icon
3639
Red Robin
RRGB
$117M
$21.3K ﹤0.01%
3,686
+2,187
+146% +$12.7K
CSIQ icon
3640
Canadian Solar
CSIQ
$784M
$21.3K ﹤0.01%
1,929
-7,544
-80% -$83.3K
SUSL icon
3641
iShares ESG MSCI USA Leaders ETF
SUSL
$916M
$21.2K ﹤0.01%
196
-8,736
-98% -$947K
SGC icon
3642
Superior Group of Companies
SGC
$180M
$21.2K ﹤0.01%
2,061
+712
+53% +$7.33K
VGT icon
3643
Vanguard Information Technology ETF
VGT
$107B
$21.2K ﹤0.01%
32
-16
-33% -$10.6K
THRD
3644
DELISTED
Third Harmonic Bio
THRD
$21.2K ﹤0.01%
3,907
-34
-0.9% -$185
TUSK icon
3645
Mammoth Energy Services
TUSK
$111M
$21.2K ﹤0.01%
7,569
+2,933
+63% +$8.21K
SMHX
3646
VanEck Fabless Semiconductor ETF
SMHX
$168M
$21.2K ﹤0.01%
676
-5,089
-88% -$159K
PMTS icon
3647
CPI Card Group
PMTS
$177M
$21.2K ﹤0.01%
892
+427
+92% +$10.1K
DDD icon
3648
3D Systems Corp
DDD
$314M
$21.1K ﹤0.01%
13,718
+9,154
+201% +$14.1K
BBVA icon
3649
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$21.1K ﹤0.01%
1,374
+233
+20% +$3.58K
VBNK
3650
VersaBank
VBNK
$409M
$21.1K ﹤0.01%
+1,852
New +$21.1K
144 145
146
147 148