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
NUMG icon
1051
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$698K 0.01%
16,696
+5,333
+47% +$223K
CARG icon
1052
CarGurus
CARG
$3.58B
$698K 0.01%
26,625
+24,885
+1,430% +$652K
WDFC icon
1053
WD-40
WDFC
$2.86B
$697K 0.01%
3,175
+2,214
+230% +$486K
ALTR
1054
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$697K 0.01%
7,105
+6,810
+2,308% +$668K
POWI icon
1055
Power Integrations
POWI
$2.48B
$696K 0.01%
9,912
+7,977
+412% +$560K
NBTB icon
1056
NBT Bancorp
NBTB
$2.27B
$695K 0.01%
18,017
+15,450
+602% +$596K
VNT icon
1057
Vontier
VNT
$6.29B
$695K 0.01%
18,181
+10,607
+140% +$405K
FRSH icon
1058
Freshworks
FRSH
$3.63B
$693K 0.01%
54,585
+52,997
+3,337% +$673K
INSP icon
1059
Inspire Medical Systems
INSP
$2.37B
$692K 0.01%
5,171
+1,882
+57% +$252K
FTA icon
1060
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$690K 0.01%
9,381
+205
+2% +$15.1K
ESTC icon
1061
Elastic
ESTC
$9.3B
$690K 0.01%
6,060
-2,311
-28% -$263K
PRIM icon
1062
Primoris Services
PRIM
$6.59B
$690K 0.01%
13,834
+8,618
+165% +$430K
CELH icon
1063
Celsius Holdings
CELH
$14.9B
$690K 0.01%
12,081
+2,296
+23% +$131K
RSPN icon
1064
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$688K 0.01%
+15,161
New +$688K
MHO icon
1065
M/I Homes
MHO
$4.07B
$688K 0.01%
5,630
+3,379
+150% +$413K
VIRT icon
1066
Virtu Financial
VIRT
$3.1B
$686K 0.01%
30,563
+18,471
+153% +$415K
VRNT icon
1067
Verint Systems
VRNT
$1.23B
$686K 0.01%
21,298
+20,485
+2,520% +$660K
DHS icon
1068
WisdomTree US High Dividend Fund
DHS
$1.3B
$686K 0.01%
8,106
-10,108
-55% -$855K
HTH icon
1069
Hilltop Holdings
HTH
$2.18B
$685K 0.01%
21,902
+19,566
+838% +$612K
SPYU
1070
MAX S&P 500 4x Leveraged ETN
SPYU
$413M
$682K 0.01%
16,190
+14,041
+653% +$592K
NET icon
1071
Cloudflare
NET
$77.1B
$680K 0.01%
8,214
+6,901
+526% +$572K
CRDO icon
1072
Credo Technology Group
CRDO
$28B
$678K 0.01%
21,229
+19,428
+1,079% +$621K
KLIC icon
1073
Kulicke & Soffa
KLIC
$2.01B
$678K 0.01%
13,780
+13,145
+2,070% +$647K
RSPE icon
1074
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.9M
$677K 0.01%
26,972
+20,289
+304% +$510K
KNF icon
1075
Knife River
KNF
$4.42B
$676K 0.01%
9,640
+8,430
+697% +$591K
41 42
43
44 45