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
SKYW icon
1201
Skywest
SKYW
$4.35B
$588K 0.01%
7,164
+6,733
+1,562% +$553K
IRTC icon
1202
iRhythm Technologies
IRTC
$5.78B
$588K 0.01%
5,462
+5,087
+1,357% +$548K
DVAX icon
1203
Dynavax Technologies
DVAX
$1.1B
$588K 0.01%
52,349
+38,822
+287% +$436K
RARE icon
1204
Ultragenyx Pharmaceutical
RARE
$2.92B
$588K 0.01%
14,303
+12,841
+878% +$528K
EMN icon
1205
Eastman Chemical
EMN
$7.71B
$587K 0.01%
5,994
+1,328
+28% +$130K
MGM icon
1206
MGM Resorts International
MGM
$9.4B
$586K 0.01%
13,181
-1,187
-8% -$52.8K
ALIT icon
1207
Alight
ALIT
$1.95B
$586K 0.01%
79,353
+74,519
+1,542% +$550K
SYBT icon
1208
Stock Yards Bancorp
SYBT
$2.27B
$585K 0.01%
11,785
+11,783
+589,150% +$585K
WWD icon
1209
Woodward
WWD
$14.3B
$585K 0.01%
3,356
+640
+24% +$112K
RUSHA icon
1210
Rush Enterprises Class A
RUSHA
$4.33B
$584K 0.01%
13,955
+7,911
+131% +$331K
ENV
1211
DELISTED
ENVESTNET, INC.
ENV
$583K 0.01%
9,321
+7,435
+394% +$465K
CPB icon
1212
Campbell Soup
CPB
$9.91B
$580K 0.01%
12,834
+5,739
+81% +$259K
MPW icon
1213
Medical Properties Trust
MPW
$3.08B
$580K 0.01%
134,514
-76,792
-36% -$331K
GVA icon
1214
Granite Construction
GVA
$4.7B
$580K 0.01%
9,355
+8,856
+1,775% +$549K
AIR icon
1215
AAR Corp
AIR
$2.67B
$580K 0.01%
7,973
+5,944
+293% +$432K
IPAR icon
1216
Interparfums
IPAR
$3.43B
$579K 0.01%
4,992
+4,514
+944% +$524K
AIN icon
1217
Albany International
AIN
$1.71B
$578K 0.01%
6,848
+3,892
+132% +$329K
KOS icon
1218
Kosmos Energy
KOS
$799M
$578K 0.01%
104,378
+90,128
+632% +$499K
KRC icon
1219
Kilroy Realty
KRC
$5.11B
$578K 0.01%
18,549
+15,271
+466% +$476K
ALGM icon
1220
Allegro MicroSystems
ALGM
$5.51B
$578K 0.01%
20,460
+16,899
+475% +$477K
LRN icon
1221
Stride
LRN
$6.91B
$577K 0.01%
8,184
+6,106
+294% +$430K
AXS icon
1222
AXIS Capital
AXS
$7.75B
$576K 0.01%
8,155
+6,434
+374% +$455K
CRNX icon
1223
Crinetics Pharmaceuticals
CRNX
$3.2B
$576K 0.01%
12,856
+12,281
+2,136% +$550K
FOX icon
1224
Fox Class B
FOX
$25.8B
$575K 0.01%
17,954
+10,990
+158% +$352K
ATR icon
1225
AptarGroup
ATR
$8.91B
$573K 0.01%
4,070
+1,095
+37% +$154K
47 48
49
50 51