TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GKOS icon
726
Glaukos
GKOS
$5.07B
$1.08M 0.02%
9,094
+7,245
+392% +$857K
ERY icon
727
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
$1.08M 0.02%
46,947
+46,847
+46,847% +$1.07M
QTWO icon
728
Q2 Holdings
QTWO
$5.19B
$1.07M 0.02%
17,817
+17,304
+3,373% +$1.04M
CVLT icon
729
Commault Systems
CVLT
$7.82B
$1.07M 0.02%
8,840
+7,504
+562% +$912K
DURA icon
730
VanEck Durable High Dividend ETF
DURA
$43.8M
$1.07M 0.02%
33,838
+12,450
+58% +$395K
STM icon
731
STMicroelectronics
STM
$23.3B
$1.07M 0.02%
27,328
+26,774
+4,833% +$1.05M
BNS icon
732
Scotiabank
BNS
$79.4B
$1.07M 0.02%
23,425
+17,951
+328% +$821K
KVUE icon
733
Kenvue
KVUE
$35.8B
$1.07M 0.02%
58,887
-13,065
-18% -$238K
TRNO icon
734
Terreno Realty
TRNO
$5.97B
$1.07M 0.02%
18,052
+17,136
+1,871% +$1.01M
AGIO icon
735
Agios Pharmaceuticals
AGIO
$2.11B
$1.07M 0.02%
24,750
+24,171
+4,175% +$1.04M
PNR icon
736
Pentair
PNR
$18.4B
$1.06M 0.02%
13,890
+7,022
+102% +$538K
GLOB icon
737
Globant
GLOB
$2.54B
$1.06M 0.02%
5,969
+5,154
+632% +$919K
GWRE icon
738
Guidewire Software
GWRE
$21.3B
$1.06M 0.02%
7,687
+7,515
+4,369% +$1.04M
TMHC icon
739
Taylor Morrison
TMHC
$7B
$1.06M 0.02%
19,109
+14,218
+291% +$788K
HASI icon
740
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.06M 0.02%
35,719
+34,405
+2,618% +$1.02M
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.06M 0.02%
11,658
+10,562
+964% +$956K
AUB icon
742
Atlantic Union Bankshares
AUB
$5.05B
$1.05M 0.02%
32,097
+18,243
+132% +$599K
PRFT
743
DELISTED
Perficient Inc
PRFT
$1.05M 0.02%
14,090
+12,360
+714% +$924K
FOXF icon
744
Fox Factory Holding Corp
FOXF
$1.2B
$1.05M 0.02%
21,800
-29,340
-57% -$1.41M
EXPE icon
745
Expedia Group
EXPE
$27B
$1.05M 0.02%
8,325
+4,350
+109% +$548K
LKQ icon
746
LKQ Corp
LKQ
$8.39B
$1.05M 0.02%
25,149
+13,015
+107% +$541K
MAA icon
747
Mid-America Apartment Communities
MAA
$16.7B
$1.04M 0.02%
7,299
-498
-6% -$71K
BMI icon
748
Badger Meter
BMI
$5.29B
$1.04M 0.02%
5,585
+5,041
+927% +$939K
SCCO icon
749
Southern Copper
SCCO
$84.4B
$1.04M 0.02%
10,037
+3,855
+62% +$399K
JBHT icon
750
JB Hunt Transport Services
JBHT
$13.5B
$1.04M 0.02%
6,492
+3,725
+135% +$596K
28 29
30
31 32