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
FOLD icon
1226
Amicus Therapeutics
FOLD
$2.46B
$572K 0.01%
57,673
+55,420
+2,460% +$550K
TOWN icon
1227
Towne Bank
TOWN
$2.83B
$572K 0.01%
20,966
+19,753
+1,628% +$539K
ZTO icon
1228
ZTO Express
ZTO
$15.2B
$572K 0.01%
27,547
-22,673
-45% -$470K
CC icon
1229
Chemours
CC
$2.51B
$572K 0.01%
25,324
+15,595
+160% +$352K
CTLT
1230
DELISTED
CATALENT, INC.
CTLT
$571K 0.01%
10,154
+3,654
+56% +$205K
GEN icon
1231
Gen Digital
GEN
$17.9B
$571K 0.01%
22,842
-518
-2% -$12.9K
SBOW
1232
DELISTED
SilverBow Resources, Inc.
SBOW
$569K 0.01%
15,040
+14,767
+5,409% +$559K
LIVN icon
1233
LivaNova
LIVN
$3.07B
$568K 0.01%
10,370
+9,170
+764% +$503K
FRT icon
1234
Federal Realty Investment Trust
FRT
$8.77B
$568K 0.01%
5,627
+1,928
+52% +$195K
XIFR
1235
XPLR Infrastructure, LP
XIFR
$947M
$566K 0.01%
20,461
+12,681
+163% +$351K
QCLN icon
1236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$565K 0.01%
16,609
+16,115
+3,262% +$548K
IVZ icon
1237
Invesco
IVZ
$10B
$565K 0.01%
37,756
+7,539
+25% +$113K
THS icon
1238
Treehouse Foods
THS
$882M
$565K 0.01%
15,412
+14,620
+1,846% +$536K
VCEL icon
1239
Vericel Corp
VCEL
$1.62B
$564K 0.01%
12,295
+11,803
+2,399% +$542K
EQH icon
1240
Equitable Holdings
EQH
$16.2B
$562K 0.01%
13,747
+3,109
+29% +$127K
RNST icon
1241
Renasant Corp
RNST
$3.68B
$561K 0.01%
18,380
+15,531
+545% +$474K
ROAD icon
1242
Construction Partners
ROAD
$7.02B
$561K 0.01%
+10,158
New +$561K
ZIM icon
1243
ZIM Integrated Shipping Services
ZIM
$1.64B
$560K 0.01%
25,267
+24,021
+1,928% +$533K
SMPL icon
1244
Simply Good Foods
SMPL
$2.73B
$560K 0.01%
15,500
+13,527
+686% +$489K
ACT icon
1245
Enact Holdings
ACT
$5.79B
$560K 0.01%
18,254
+17,944
+5,788% +$550K
CCJ icon
1246
Cameco
CCJ
$34B
$559K 0.01%
11,358
-10,722
-49% -$528K
FFTY icon
1247
Innovator IBD 50 ETF
FFTY
$80.7M
$559K 0.01%
20,122
+1,981
+11% +$55K
SPXS icon
1248
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
$558K 0.01%
71,118
-205,386
-74% -$1.61M
OHI icon
1249
Omega Healthcare
OHI
$12.5B
$558K 0.01%
16,291
+3,232
+25% +$111K
AL icon
1250
Air Lease Corp
AL
$7.1B
$556K 0.01%
11,707
+5,509
+89% +$262K
48 49
50
51 52