TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$43.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
2
PLTR icon
Palantir
PLTR
+$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
AVGO icon
Broadcom
AVGO
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.36%
4 Industrials 6.7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARG icon
1301
CarGurus
CARG
$3.58B
$345K 0.01%
10,318
+6,718
+187% +$225K
DOG icon
1302
ProShares Short Dow30
DOG
$122M
$344K 0.01%
13,504
-76,801
-85% -$1.96M
FUN icon
1303
Cedar Fair
FUN
$2.38B
$344K 0.01%
11,295
+8,863
+364% +$270K
IYF icon
1304
iShares US Financials ETF
IYF
$4.08B
$343K 0.01%
+2,834
New +$343K
NOG icon
1305
Northern Oil and Gas
NOG
$2.48B
$342K 0.01%
12,074
+1,491
+14% +$42.3K
KNTK icon
1306
Kinetik
KNTK
$2.69B
$342K 0.01%
7,770
+3,165
+69% +$139K
COHR icon
1307
Coherent
COHR
$16B
$342K 0.01%
3,831
-5,995
-61% -$535K
GTLB icon
1308
GitLab
GTLB
$8.39B
$342K 0.01%
7,576
+4,119
+119% +$186K
TER icon
1309
Teradyne
TER
$17.9B
$342K 0.01%
3,800
-12,702
-77% -$1.14M
SMMT icon
1310
Summit Therapeutics
SMMT
$14.1B
$341K 0.01%
16,044
+6,769
+73% +$144K
ATKR icon
1311
Atkore
ATKR
$2.06B
$341K 0.01%
4,838
+2,533
+110% +$179K
KNX icon
1312
Knight Transportation
KNX
$6.77B
$341K 0.01%
7,714
-3,861
-33% -$171K
WTM icon
1313
White Mountains Insurance
WTM
$4.54B
$341K 0.01%
190
+130
+217% +$233K
WSBC icon
1314
WesBanco
WSBC
$3.03B
$341K 0.01%
10,785
+4,235
+65% +$134K
VAL icon
1315
Valaris
VAL
$3.71B
$340K 0.01%
8,082
+4,515
+127% +$190K
ICUI icon
1316
ICU Medical
ICUI
$3.22B
$340K 0.01%
2,573
+2,091
+434% +$276K
TPR icon
1317
Tapestry
TPR
$22.2B
$339K 0.01%
3,862
-8,992
-70% -$790K
MIDU icon
1318
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
$338K 0.01%
7,508
-25,405
-77% -$1.14M
AMH icon
1319
American Homes 4 Rent
AMH
$12.7B
$337K 0.01%
9,353
-11,230
-55% -$405K
ACAD icon
1320
Acadia Pharmaceuticals
ACAD
$3.98B
$337K 0.01%
15,629
+11,171
+251% +$241K
OCUL icon
1321
Ocular Therapeutix
OCUL
$2.23B
$337K 0.01%
36,297
+32,608
+884% +$303K
LPX icon
1322
Louisiana-Pacific
LPX
$6.68B
$337K 0.01%
3,917
+2,809
+254% +$242K
WSO icon
1323
Watsco
WSO
$15.5B
$337K 0.01%
762
-550
-42% -$243K
KBWD icon
1324
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$336K 0.01%
+24,236
New +$336K
LMB icon
1325
Limbach Holdings
LMB
$1.23B
$336K 0.01%
2,397
+812
+51% +$114K
51 52
53
54 55