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
ROIC
1476
DELISTED
Retail Opportunity Investments Corp.
ROIC
$422K 0.01%
33,919
+29,983
+762% +$373K
TRUP icon
1477
Trupanion
TRUP
$1.87B
$422K 0.01%
14,337
+12,651
+750% +$372K
TWST icon
1478
Twist Bioscience
TWST
$1.53B
$421K 0.01%
8,550
+5,948
+229% +$293K
SHO icon
1479
Sunstone Hotel Investors
SHO
$1.85B
$420K 0.01%
40,184
+36,789
+1,084% +$385K
ATGE icon
1480
Adtalem Global Education
ATGE
$4.94B
$420K 0.01%
6,153
+5,730
+1,355% +$391K
MSA icon
1481
Mine Safety
MSA
$6.63B
$419K 0.01%
2,233
-2,427
-52% -$456K
REZI icon
1482
Resideo Technologies
REZI
$5.66B
$419K 0.01%
21,420
+14,081
+192% +$275K
SHOO icon
1483
Steven Madden
SHOO
$2.26B
$419K 0.01%
9,899
+9,030
+1,039% +$382K
CLBT icon
1484
Cellebrite
CLBT
$4.11B
$418K 0.01%
35,017
+29,914
+586% +$357K
BRX icon
1485
Brixmor Property Group
BRX
$8.57B
$417K 0.01%
18,072
+3,646
+25% +$84.2K
CTRE icon
1486
CareTrust REIT
CTRE
$7.62B
$417K 0.01%
16,601
+15,307
+1,183% +$384K
AFMC icon
1487
First Trust Active Factor Mid Cap ETF
AFMC
$85.7M
$417K 0.01%
14,289
+75
+0.5% +$2.19K
HCC icon
1488
Warrior Met Coal
HCC
$3.04B
$417K 0.01%
6,638
+1,060
+19% +$66.5K
HUT
1489
Hut 8
HUT
$3.42B
$416K 0.01%
27,745
+3,805
+16% +$57K
CVCO icon
1490
Cavco Industries
CVCO
$4.32B
$415K 0.01%
1,199
+1,167
+3,647% +$404K
ZETA icon
1491
Zeta Global
ZETA
$4.84B
$415K 0.01%
23,507
+18,319
+353% +$323K
IART icon
1492
Integra LifeSciences
IART
$1.17B
$414K 0.01%
14,219
+10,389
+271% +$303K
ARCC icon
1493
Ares Capital
ARCC
$15.7B
$414K 0.01%
19,874
+18,386
+1,236% +$383K
NWS icon
1494
News Corp Class B
NWS
$18.2B
$412K 0.01%
14,527
-2,197
-13% -$62.4K
FMC icon
1495
FMC
FMC
$4.79B
$412K 0.01%
7,159
+4,595
+179% +$264K
INDI icon
1496
indie Semiconductor
INDI
$770M
$412K 0.01%
66,763
+65,454
+5,000% +$404K
ARTNA icon
1497
Artesian Resources
ARTNA
$340M
$412K 0.01%
11,714
+11,623
+12,773% +$409K
IMCV icon
1498
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$411K 0.01%
5,850
+2,591
+80% +$182K
SXI icon
1499
Standex International
SXI
$2.47B
$411K 0.01%
2,549
+1,139
+81% +$184K
NWE icon
1500
NorthWestern Energy
NWE
$3.51B
$411K 0.01%
8,199
+6,465
+373% +$324K
58 59
60
61 62