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
CBSH icon
776
Commerce Bancshares
CBSH
$7.98B
$993K 0.02%
18,699
+15,726
+529% +$835K
WK icon
777
Workiva
WK
$4.39B
$991K 0.02%
13,578
+13,089
+2,677% +$955K
IJJ icon
778
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
$990K 0.02%
8,724
+352
+4% +$39.9K
PSN icon
779
Parsons
PSN
$8.1B
$982K 0.02%
12,006
+10,554
+727% +$863K
PFS icon
780
Provident Financial Services
PFS
$2.6B
$982K 0.02%
68,438
+54,574
+394% +$783K
LPG icon
781
Dorian LPG
LPG
$1.34B
$978K 0.02%
23,312
+22,538
+2,912% +$946K
ENS icon
782
EnerSys
ENS
$4.01B
$977K 0.02%
9,437
+8,448
+854% +$875K
BR icon
783
Broadridge
BR
$29.8B
$973K 0.02%
4,938
-953
-16% -$188K
KEX icon
784
Kirby Corp
KEX
$4.87B
$973K 0.02%
8,123
+6,028
+288% +$722K
HPE icon
785
Hewlett Packard
HPE
$32.6B
$969K 0.02%
45,773
-27,177
-37% -$575K
MATX icon
786
Matsons
MATX
$3.36B
$967K 0.02%
7,387
+7,044
+2,054% +$923K
CRI icon
787
Carter's
CRI
$1.08B
$964K 0.02%
15,556
+13,425
+630% +$832K
PFBC icon
788
Preferred Bank
PFBC
$1.16B
$963K 0.02%
12,762
+12,292
+2,615% +$928K
DKNG icon
789
DraftKings
DKNG
$22.8B
$963K 0.02%
25,234
+6,810
+37% +$260K
KAI icon
790
Kadant
KAI
$3.83B
$959K 0.02%
3,263
+3,048
+1,418% +$895K
ABCB icon
791
Ameris Bancorp
ABCB
$5.09B
$956K 0.02%
18,987
+16,848
+788% +$848K
AMED
792
DELISTED
Amedisys
AMED
$955K 0.02%
10,403
+4,617
+80% +$424K
VRNS icon
793
Varonis Systems
VRNS
$6.38B
$955K 0.02%
19,906
+18,782
+1,671% +$901K
ABG icon
794
Asbury Automotive
ABG
$4.94B
$954K 0.02%
4,187
+3,202
+325% +$730K
TSN icon
795
Tyson Foods
TSN
$19.9B
$953K 0.02%
16,683
-12,116
-42% -$692K
BCO icon
796
Brink's
BCO
$4.86B
$951K 0.02%
9,291
+7,835
+538% +$802K
KRE icon
797
SPDR S&P Regional Banking ETF
KRE
$4.24B
$951K 0.02%
19,374
-6,589
-25% -$324K
EXLS icon
798
EXL Service
EXLS
$7.13B
$951K 0.02%
30,311
+24,881
+458% +$780K
LUV icon
799
Southwest Airlines
LUV
$16.6B
$950K 0.02%
33,210
-32,619
-50% -$933K
MTCH icon
800
Match Group
MTCH
$9.15B
$948K 0.02%
31,213
+12,904
+70% +$392K
30 31
32
33 34