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
GENI icon
1426
Genius Sports
GENI
$2.98B
$297K 0.01%
28,586
+28,136
+6,252% +$293K
BITI icon
1427
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
$297K 0.01%
15,081
+8,700
+136% +$171K
NTB icon
1428
Bank of N.T. Butterfield & Son
NTB
$1.89B
$297K 0.01%
6,703
+5,355
+397% +$237K
SFNC icon
1429
Simmons First National
SFNC
$2.96B
$297K 0.01%
15,650
+11,522
+279% +$218K
LII icon
1430
Lennox International
LII
$19.1B
$296K 0.01%
517
-355
-41% -$204K
INOD icon
1431
Innodata
INOD
$1.99B
$296K 0.01%
5,776
+3,005
+108% +$154K
PFBC icon
1432
Preferred Bank
PFBC
$1.16B
$296K 0.01%
3,417
+3,107
+1,002% +$269K
ONEY icon
1433
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$295K 0.01%
2,728
+702
+35% +$76K
GPOR icon
1434
Gulfport Energy Corp
GPOR
$3.06B
$295K 0.01%
1,468
+435
+42% +$87.5K
SMMV icon
1435
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$295K 0.01%
7,028
-282
-4% -$11.8K
PTGX icon
1436
Protagonist Therapeutics
PTGX
$3.66B
$295K 0.01%
5,339
+5,108
+2,211% +$282K
HUBB icon
1437
Hubbell
HUBB
$23.2B
$295K 0.01%
722
-1,069
-60% -$437K
HWKN icon
1438
Hawkins
HWKN
$3.62B
$295K 0.01%
2,073
+1,779
+605% +$253K
UTI icon
1439
Universal Technical Institute
UTI
$1.48B
$295K 0.01%
8,690
+7,416
+582% +$251K
ADM icon
1440
Archer Daniels Midland
ADM
$29.6B
$293K 0.01%
5,549
-2,145
-28% -$113K
AVA icon
1441
Avista
AVA
$2.95B
$292K 0.01%
7,698
+5,813
+308% +$221K
APAM icon
1442
Artisan Partners
APAM
$3.32B
$292K 0.01%
6,590
+2,478
+60% +$110K
FNB icon
1443
FNB Corp
FNB
$5.89B
$292K 0.01%
19,997
+1,040
+5% +$15.2K
DIOD icon
1444
Diodes
DIOD
$2.44B
$291K 0.01%
5,508
+4,472
+432% +$237K
RSPG icon
1445
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$291K 0.01%
3,910
-4,356
-53% -$324K
QCLN icon
1446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$290K 0.01%
8,881
-31,517
-78% -$1.03M
RAMP icon
1447
LiveRamp
RAMP
$1.73B
$290K 0.01%
8,784
+7,629
+661% +$252K
LDOS icon
1448
Leidos
LDOS
$23.6B
$289K 0.01%
1,834
-3,681
-67% -$581K
SDGR icon
1449
Schrodinger
SDGR
$1.37B
$289K 0.01%
14,380
+5,364
+59% +$108K
ACLS icon
1450
Axcelis
ACLS
$2.69B
$289K 0.01%
4,145
+1,927
+87% +$134K
56 57
58
59 60