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
DOC icon
901
Healthpeak Properties
DOC
$12.5B
$842K 0.01%
42,970
+2,974
+7% +$58.3K
MOG.A icon
902
Moog
MOG.A
$6.24B
$841K 0.01%
5,029
+4,071
+425% +$681K
INDB icon
903
Independent Bank
INDB
$3.46B
$840K 0.01%
16,552
+13,542
+450% +$687K
BBY icon
904
Best Buy
BBY
$16.1B
$836K 0.01%
9,922
+5,208
+110% +$439K
OGS icon
905
ONE Gas
OGS
$4.5B
$833K 0.01%
13,050
+11,414
+698% +$729K
NEOG icon
906
Neogen
NEOG
$1.21B
$832K 0.01%
53,225
+48,519
+1,031% +$758K
CRC icon
907
California Resources
CRC
$4.42B
$831K 0.01%
15,620
+13,456
+622% +$716K
FCF icon
908
First Commonwealth Financial
FCF
$1.84B
$831K 0.01%
60,166
+57,695
+2,335% +$797K
ARRY icon
909
Array Technologies
ARRY
$1.25B
$831K 0.01%
80,955
+79,316
+4,839% +$814K
BCPC
910
Balchem Corporation
BCPC
$5.05B
$830K 0.01%
5,391
+5,189
+2,569% +$799K
WSO icon
911
Watsco
WSO
$15.8B
$826K 0.01%
1,784
+262
+17% +$121K
EQR icon
912
Equity Residential
EQR
$25.2B
$826K 0.01%
11,910
-574
-5% -$39.8K
TSM icon
913
TSMC
TSM
$1.34T
$826K 0.01%
4,751
-2,830
-37% -$492K
IBN icon
914
ICICI Bank
IBN
$113B
$825K 0.01%
28,628
-6,608
-19% -$190K
IRDM icon
915
Iridium Communications
IRDM
$1.95B
$823K 0.01%
30,922
+18,151
+142% +$483K
CUBI icon
916
Customers Bancorp
CUBI
$2.35B
$822K 0.01%
17,142
+14,645
+587% +$703K
LAMR icon
917
Lamar Advertising Co
LAMR
$12.8B
$822K 0.01%
6,879
+2,277
+49% +$272K
CAKE icon
918
Cheesecake Factory
CAKE
$2.92B
$821K 0.01%
20,893
+20,331
+3,618% +$799K
URBN icon
919
Urban Outfitters
URBN
$6.33B
$819K 0.01%
19,958
+14,215
+248% +$584K
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$819K 0.01%
36,957
+36,678
+13,146% +$813K
XLC icon
921
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$818K 0.01%
9,555
+8,950
+1,479% +$767K
SVAL icon
922
iShares US Small Cap Value Factor ETF
SVAL
$148M
$817K 0.01%
27,968
+18,042
+182% +$527K
TENB icon
923
Tenable Holdings
TENB
$3.63B
$816K 0.01%
18,717
+17,553
+1,508% +$765K
TWM icon
924
ProShares UltraShort Russell2000
TWM
$33M
$815K 0.01%
14,522
+12,826
+756% +$720K
GMAB icon
925
Genmab
GMAB
$17.1B
$815K 0.01%
32,426
+28,212
+669% +$709K
35 36
37
38 39