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
CUBI icon
1326
Customers Bancorp
CUBI
$2.32B
$335K 0.01%
5,701
+4,000
+235% +$235K
STE icon
1327
Steris
STE
$24.6B
$335K 0.01%
1,394
-1,509
-52% -$362K
RGTI icon
1328
Rigetti Computing
RGTI
$6.19B
$333K 0.01%
28,108
+1,353
+5% +$16K
DAVE icon
1329
Dave Inc
DAVE
$3.1B
$333K 0.01%
1,240
-1,745
-58% -$468K
MZTI
1330
The Marzetti Company Common Stock
MZTI
$5.04B
$331K 0.01%
1,913
+936
+96% +$162K
ACVA icon
1331
ACV Auctions
ACVA
$1.72B
$330K 0.01%
20,374
+3,149
+18% +$51.1K
CVNA icon
1332
Carvana
CVNA
$50B
$330K 0.01%
980
+453
+86% +$153K
OVV icon
1333
Ovintiv
OVV
$10.8B
$330K 0.01%
8,677
-6,755
-44% -$257K
LCII icon
1334
LCI Industries
LCII
$2.43B
$330K 0.01%
3,620
+2,799
+341% +$255K
RXO icon
1335
RXO
RXO
$2.71B
$330K 0.01%
20,985
+18,591
+777% +$292K
CHWY icon
1336
Chewy
CHWY
$14.4B
$330K 0.01%
7,736
-3,310
-30% -$141K
PARA
1337
DELISTED
Paramount Global Class B
PARA
$330K 0.01%
25,548
-20,412
-44% -$263K
SYNA icon
1338
Synaptics
SYNA
$2.72B
$329K 0.01%
5,081
+3,131
+161% +$203K
CIEN icon
1339
Ciena
CIEN
$18.6B
$329K 0.01%
4,049
-6,956
-63% -$566K
LULU icon
1340
lululemon athletica
LULU
$19B
$329K 0.01%
1,386
-2,079
-60% -$494K
ADMA icon
1341
ADMA Biologics
ADMA
$3.84B
$328K 0.01%
18,029
+13,278
+279% +$242K
KD icon
1342
Kyndryl
KD
$7.39B
$328K 0.01%
7,822
-2,645
-25% -$111K
IESC icon
1343
IES Holdings
IESC
$7.5B
$328K 0.01%
1,107
+749
+209% +$222K
RGA icon
1344
Reinsurance Group of America
RGA
$12.7B
$328K 0.01%
1,653
-992
-38% -$197K
IEI icon
1345
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$327K 0.01%
2,750
+2,690
+4,483% +$320K
CSTM icon
1346
Constellium
CSTM
$2.08B
$327K 0.01%
24,620
+17,621
+252% +$234K
ASGN icon
1347
ASGN Inc
ASGN
$2.26B
$327K 0.01%
6,557
+862
+15% +$43K
NULV icon
1348
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$327K 0.01%
7,791
-3,779
-33% -$158K
IXUS icon
1349
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$326K 0.01%
4,217
+4,190
+15,519% +$324K
MIDD icon
1350
Middleby
MIDD
$6.82B
$326K 0.01%
2,263
-9
-0.4% -$1.3K
52 53
54
55 56