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
DAN icon
1276
Dana Inc
DAN
$2.76B
$540K 0.01%
44,548
+21,262
+91% +$258K
AVT icon
1277
Avnet
AVT
$4.46B
$539K 0.01%
10,472
+6,798
+185% +$350K
EPRT icon
1278
Essential Properties Realty Trust
EPRT
$5.91B
$538K 0.01%
19,424
+17,661
+1,002% +$489K
GES icon
1279
Guess, Inc.
GES
$869M
$538K 0.01%
26,373
+19,236
+270% +$392K
GNW icon
1280
Genworth Financial
GNW
$3.61B
$538K 0.01%
89,029
+73,269
+465% +$443K
IEX icon
1281
IDEX
IEX
$12.1B
$537K 0.01%
2,671
-2,304
-46% -$464K
SAP icon
1282
SAP
SAP
$299B
$537K 0.01%
2,663
+2,195
+469% +$443K
SMMT icon
1283
Summit Therapeutics
SMMT
$14.1B
$537K 0.01%
68,820
+57,666
+517% +$450K
TDC icon
1284
Teradata
TDC
$2B
$537K 0.01%
15,530
+12,770
+463% +$441K
PAGS icon
1285
PagSeguro Digital
PAGS
$2.78B
$536K 0.01%
45,883
+43,892
+2,205% +$513K
GEF icon
1286
Greif
GEF
$3.59B
$535K 0.01%
9,303
+8,811
+1,791% +$506K
BGC icon
1287
BGC Group
BGC
$4.82B
$534K 0.01%
64,321
+52,434
+441% +$435K
AFG icon
1288
American Financial Group
AFG
$11.7B
$532K 0.01%
4,321
+796
+23% +$97.9K
VAW icon
1289
Vanguard Materials ETF
VAW
$2.89B
$531K 0.01%
2,756
+2,722
+8,006% +$524K
MZTI
1290
The Marzetti Company Common Stock
MZTI
$5.04B
$527K 0.01%
2,790
+2,247
+414% +$425K
LOAR icon
1291
Loar Holdings
LOAR
$7.16B
$526K 0.01%
+9,845
New +$526K
DHT icon
1292
DHT Holdings
DHT
$1.98B
$525K 0.01%
45,411
+43,562
+2,356% +$504K
IDYA icon
1293
IDEAYA Biosciences
IDYA
$2.16B
$525K 0.01%
14,953
+14,476
+3,035% +$508K
FOXA icon
1294
Fox Class A
FOXA
$26B
$524K 0.01%
15,253
+2,452
+19% +$84.3K
CFO icon
1295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$524K 0.01%
8,157
-13
-0.2% -$835
GOLF icon
1296
Acushnet Holdings
GOLF
$4.38B
$524K 0.01%
8,252
+2,811
+52% +$178K
VSH icon
1297
Vishay Intertechnology
VSH
$2.07B
$524K 0.01%
23,489
+5,605
+31% +$125K
SRPT icon
1298
Sarepta Therapeutics
SRPT
$1.82B
$523K 0.01%
3,307
+2,293
+226% +$362K
DK icon
1299
Delek US
DK
$1.68B
$522K 0.01%
21,101
+20,349
+2,706% +$504K
LKFN icon
1300
Lakeland Financial Corp
LKFN
$1.66B
$521K 0.01%
8,467
+7,896
+1,383% +$486K
50 51
52
53 54