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
MWA icon
826
Mueller Water Products
MWA
$3.98B
$919K 0.02%
51,261
+47,515
+1,268% +$851K
OLN icon
827
Olin
OLN
$3.09B
$918K 0.02%
19,468
+14,633
+303% +$690K
SFBS icon
828
ServisFirst Bancshares
SFBS
$4.63B
$918K 0.02%
14,522
+12,753
+721% +$806K
HAE icon
829
Haemonetics
HAE
$2.58B
$917K 0.02%
11,088
+9,992
+912% +$827K
PSCI icon
830
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
$917K 0.02%
+7,640
New +$917K
FN icon
831
Fabrinet
FN
$12.9B
$913K 0.02%
3,728
+414
+12% +$101K
HGV icon
832
Hilton Grand Vacations
HGV
$4.07B
$912K 0.02%
22,558
+20,900
+1,261% +$845K
CSTM icon
833
Constellium
CSTM
$2.09B
$912K 0.02%
48,379
+46,869
+3,104% +$883K
IEZ icon
834
iShares US Oil Equipment & Services ETF
IEZ
$115M
$911K 0.02%
40,905
+35,467
+652% +$790K
CRL icon
835
Charles River Laboratories
CRL
$7.86B
$910K 0.02%
4,407
+2,497
+131% +$516K
INSW icon
836
International Seaways
INSW
$2.32B
$909K 0.02%
15,376
+14,459
+1,577% +$855K
BCC icon
837
Boise Cascade
BCC
$3.32B
$908K 0.02%
7,617
+7,125
+1,448% +$849K
FOVL
838
DELISTED
iShares Focused Value Factor ETF
FOVL
$908K 0.02%
15,079
+2,816
+23% +$170K
ALAB icon
839
Astera Labs
ALAB
$38.7B
$908K 0.02%
15,000
+14,593
+3,586% +$883K
EG icon
840
Everest Group
EG
$14.6B
$908K 0.02%
2,382
+1,211
+103% +$461K
GPOR icon
841
Gulfport Energy Corp
GPOR
$3.06B
$908K 0.02%
6,010
+3,118
+108% +$471K
ACGL icon
842
Arch Capital
ACGL
$34.4B
$903K 0.02%
8,955
-22,214
-71% -$2.24M
SATS icon
843
EchoStar
SATS
$22.2B
$902K 0.02%
50,652
+40,602
+404% +$723K
HPQ icon
844
HP
HPQ
$26.5B
$901K 0.02%
25,727
-34,302
-57% -$1.2M
BLKB icon
845
Blackbaud
BLKB
$3.4B
$898K 0.02%
11,784
+10,662
+950% +$812K
VIOO icon
846
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$897K 0.02%
9,136
+9,132
+228,300% +$897K
HDB icon
847
HDFC Bank
HDB
$181B
$896K 0.02%
13,930
-10,615
-43% -$683K
ALE icon
848
Allete
ALE
$3.68B
$895K 0.02%
14,362
+12,345
+612% +$770K
MTX icon
849
Minerals Technologies
MTX
$2.04B
$895K 0.02%
10,767
+8,999
+509% +$748K
NSIT icon
850
Insight Enterprises
NSIT
$4.07B
$894K 0.02%
4,508
+4,031
+845% +$800K
32 33
34
35 36