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
INGR icon
1151
Ingredion
INGR
$8.09B
$620K 0.01%
5,408
+524
+11% +$60.1K
SR icon
1152
Spire
SR
$4.49B
$620K 0.01%
10,208
+8,250
+421% +$501K
AXNX
1153
DELISTED
Axonics, Inc. Common Stock
AXNX
$619K 0.01%
9,203
+8,745
+1,909% +$588K
EBC icon
1154
Eastern Bankshares
EBC
$3.46B
$619K 0.01%
44,249
+42,706
+2,768% +$597K
IWN icon
1155
iShares Russell 2000 Value ETF
IWN
$11.9B
$618K 0.01%
4,060
+3,923
+2,864% +$597K
SITE icon
1156
SiteOne Landscape Supply
SITE
$6.23B
$618K 0.01%
5,090
+2,149
+73% +$261K
YOU icon
1157
Clear Secure
YOU
$3.58B
$618K 0.01%
33,020
+32,107
+3,517% +$601K
BOOT icon
1158
Boot Barn
BOOT
$5.4B
$617K 0.01%
4,788
+4,379
+1,071% +$565K
VAL icon
1159
Valaris
VAL
$3.71B
$617K 0.01%
8,279
+6,977
+536% +$520K
PRK icon
1160
Park National Corp
PRK
$2.72B
$617K 0.01%
4,332
+3,506
+424% +$499K
DEO icon
1161
Diageo
DEO
$56.5B
$616K 0.01%
4,882
+1,837
+60% +$232K
NOBL icon
1162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$615K 0.01%
6,401
-2,344
-27% -$225K
HCP
1163
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$615K 0.01%
18,253
+17,839
+4,309% +$601K
TPH icon
1164
Tri Pointe Homes
TPH
$3.09B
$614K 0.01%
16,496
+12,392
+302% +$462K
FIZZ icon
1165
National Beverage
FIZZ
$3.67B
$613K 0.01%
11,959
+11,728
+5,077% +$601K
CLSK icon
1166
CleanSpark
CLSK
$2.91B
$612K 0.01%
38,387
+2,564
+7% +$40.9K
PRDO icon
1167
Perdoceo Education
PRDO
$2.26B
$612K 0.01%
28,576
+17,944
+169% +$384K
APOG icon
1168
Apogee Enterprises
APOG
$903M
$610K 0.01%
9,705
+8,050
+486% +$506K
FHB icon
1169
First Hawaiian
FHB
$3.19B
$608K 0.01%
29,298
+24,622
+527% +$511K
ULTA icon
1170
Ulta Beauty
ULTA
$23.1B
$607K 0.01%
1,573
-1,044
-40% -$403K
MAS icon
1171
Masco
MAS
$15.4B
$607K 0.01%
9,099
-2,619
-22% -$175K
EPAM icon
1172
EPAM Systems
EPAM
$8.69B
$605K 0.01%
3,217
-457
-12% -$86K
SMG icon
1173
ScottsMiracle-Gro
SMG
$3.51B
$605K 0.01%
9,300
+6,962
+298% +$453K
LBRT icon
1174
Liberty Energy
LBRT
$1.73B
$605K 0.01%
28,958
+23,174
+401% +$484K
UNG icon
1175
United States Natural Gas Fund
UNG
$580M
$604K 0.01%
34,679
+33,505
+2,854% +$584K
45 46
47
48 49