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
TMDX icon
1001
Transmedics
TMDX
$3.86B
$745K 0.01%
4,948
+4,501
+1,007% +$678K
MOH icon
1002
Molina Healthcare
MOH
$9.93B
$744K 0.01%
2,504
+706
+39% +$210K
SEIC icon
1003
SEI Investments
SEIC
$10.7B
$744K 0.01%
11,502
+7,998
+228% +$517K
MDGL icon
1004
Madrigal Pharmaceuticals
MDGL
$9.62B
$744K 0.01%
2,655
+1,740
+190% +$487K
SKY icon
1005
Champion Homes, Inc.
SKY
$4.24B
$742K 0.01%
10,958
+10,284
+1,526% +$697K
PRGS icon
1006
Progress Software
PRGS
$1.82B
$742K 0.01%
13,675
+13,079
+2,194% +$710K
PATH icon
1007
UiPath
PATH
$6.13B
$741K 0.01%
58,470
+56,005
+2,272% +$710K
MARA icon
1008
Marathon Digital Holdings
MARA
$6.06B
$739K 0.01%
37,240
+14,381
+63% +$285K
HRI icon
1009
Herc Holdings
HRI
$4.2B
$737K 0.01%
5,529
+4,430
+403% +$590K
RS icon
1010
Reliance Steel & Aluminium
RS
$15.3B
$737K 0.01%
2,580
-1,494
-37% -$427K
AVTR icon
1011
Avantor
AVTR
$8.6B
$733K 0.01%
34,593
+2,437
+8% +$51.7K
BKH icon
1012
Black Hills Corp
BKH
$4.31B
$733K 0.01%
13,473
+11,983
+804% +$652K
BIB icon
1013
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
$731K 0.01%
12,340
+12,330
+123,300% +$731K
SFNC icon
1014
Simmons First National
SFNC
$2.97B
$730K 0.01%
41,546
+34,735
+510% +$611K
IMCR icon
1015
Immunocore
IMCR
$1.79B
$730K 0.01%
21,550
+20,515
+1,982% +$695K
CPK icon
1016
Chesapeake Utilities
CPK
$2.94B
$728K 0.01%
6,855
+4,924
+255% +$523K
LNN icon
1017
Lindsay Corp
LNN
$1.52B
$724K 0.01%
5,895
+5,284
+865% +$649K
TAP icon
1018
Molson Coors Class B
TAP
$9.56B
$724K 0.01%
14,249
+10,942
+331% +$556K
ACIW icon
1019
ACI Worldwide
ACIW
$5.2B
$722K 0.01%
18,238
+17,130
+1,546% +$678K
OSCR icon
1020
Oscar Health
OSCR
$5.04B
$719K 0.01%
45,460
+39,975
+729% +$632K
SHAK icon
1021
Shake Shack
SHAK
$4.06B
$718K 0.01%
7,974
+6,155
+338% +$554K
ITGR icon
1022
Integer Holdings
ITGR
$3.55B
$717K 0.01%
6,194
+5,831
+1,606% +$675K
WCLD icon
1023
WisdomTree Cloud Computing Fund
WCLD
$338M
$717K 0.01%
22,694
+12,193
+116% +$385K
ROK icon
1024
Rockwell Automation
ROK
$39B
$716K 0.01%
2,601
-3,149
-55% -$867K
CYTK icon
1025
Cytokinetics
CYTK
$6.2B
$716K 0.01%
13,214
+10,718
+429% +$581K
39 40
41
42 43