TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.56B
Cap. Flow %
26.98%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681

Top Buys

1
AAPL icon
Apple
AAPL
+$132M
2
MSFT icon
Microsoft
MSFT
+$129M
3
AMZN icon
Amazon
AMZN
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$51.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
1401
Flex
FLEX
$21.4B
$336K 0.01%
24,360
+20,103
+472% +$277K
CIGI icon
1402
Colliers International
CIGI
$8.48B
$334K 0.01%
2,251
+1,498
+199% +$222K
PIPR icon
1403
Piper Sandler
PIPR
$6.12B
$334K 0.01%
1,875
+1,558
+491% +$278K
ARAY icon
1404
Accuray
ARAY
$177M
$333K 0.01%
69,870
+32,251
+86% +$154K
ASH icon
1405
Ashland
ASH
$2.41B
$333K 0.01%
3,090
+1,898
+159% +$205K
EVBG
1406
DELISTED
Everbridge, Inc. Common Stock
EVBG
$332K 0.01%
4,935
+4,613
+1,433% +$310K
AVT icon
1407
Avnet
AVT
$4.46B
$331K 0.01%
8,015
+2,482
+45% +$103K
RY icon
1408
Royal Bank of Canada
RY
$203B
$331K 0.01%
3,138
-1,990
-39% -$210K
ZNTL icon
1409
Zentalis Pharmaceuticals
ZNTL
$107M
$331K 0.01%
3,942
+1,325
+51% +$111K
FVRR icon
1410
Fiverr
FVRR
$881M
$329K 0.01%
2,892
+2,753
+1,981% +$313K
MTDR icon
1411
Matador Resources
MTDR
$5.93B
$329K 0.01%
8,927
-6,664
-43% -$246K
UPWK icon
1412
Upwork
UPWK
$2.24B
$329K 0.01%
9,627
+3,228
+50% +$110K
DNLI icon
1413
Denali Therapeutics
DNLI
$2.07B
$328K 0.01%
7,339
+1,924
+36% +$86K
IRWD icon
1414
Ironwood Pharmaceuticals
IRWD
$213M
$328K 0.01%
28,101
+3,798
+16% +$44.3K
CYTK icon
1415
Cytokinetics
CYTK
$6.12B
$327K 0.01%
7,180
+1,358
+23% +$61.8K
DIVZ icon
1416
Opal Dividend Income ETF
DIVZ
$191M
$327K 0.01%
11,304
+9,639
+579% +$279K
SRS icon
1417
ProShares UltraShort Real Estate
SRS
$21.8M
$327K 0.01%
6,910
+5,864
+561% +$278K
UEC icon
1418
Uranium Energy
UEC
$5.27B
$327K 0.01%
97,385
+74,706
+329% +$251K
BEKE icon
1419
KE Holdings
BEKE
$23.7B
$326K 0.01%
16,221
+12,606
+349% +$253K
PRAA icon
1420
PRA Group
PRAA
$657M
$326K 0.01%
6,484
+4,226
+187% +$212K
PDCE
1421
DELISTED
PDC Energy, Inc.
PDCE
$326K 0.01%
6,683
-14,868
-69% -$725K
CRS icon
1422
Carpenter Technology
CRS
$12B
$325K 0.01%
11,133
+8,301
+293% +$242K
RSPN icon
1423
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$325K 0.01%
8,220
-9,120
-53% -$361K
IBKR icon
1424
Interactive Brokers
IBKR
$28.4B
$324K 0.01%
16,296
-21,576
-57% -$429K
KWEB icon
1425
KraneShares CSI China Internet ETF
KWEB
$9.05B
$324K 0.01%
8,879
+8,393
+1,727% +$306K
55 56
57
58 59