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
ENOV icon
1501
Enovis
ENOV
$1.81B
$410K 0.01%
9,078
+7,028
+343% +$318K
PGNY icon
1502
Progyny
PGNY
$1.94B
$408K 0.01%
14,257
+11,545
+426% +$330K
MGRC icon
1503
McGrath RentCorp
MGRC
$3.01B
$408K 0.01%
3,825
+3,572
+1,412% +$381K
RYTM icon
1504
Rhythm Pharmaceuticals
RYTM
$6.39B
$408K 0.01%
9,925
+9,386
+1,741% +$385K
LOB icon
1505
Live Oak Bancshares
LOB
$1.67B
$407K 0.01%
11,617
+10,812
+1,343% +$379K
PRG icon
1506
PROG Holdings
PRG
$1.41B
$407K 0.01%
11,731
+11,251
+2,344% +$390K
GMED icon
1507
Globus Medical
GMED
$7.93B
$407K 0.01%
5,940
+707
+14% +$48.4K
NTST
1508
NETSTREIT Corp
NTST
$1.75B
$407K 0.01%
25,263
+24,578
+3,588% +$396K
FBK icon
1509
FB Financial Corp
FBK
$2.86B
$407K 0.01%
10,416
+9,468
+999% +$370K
VIS icon
1510
Vanguard Industrials ETF
VIS
$6.13B
$405K 0.01%
1,722
+1,721
+172,100% +$405K
CATC
1511
DELISTED
CAMBRIDGE BANCORP
CATC
$405K 0.01%
5,869
+2,293
+64% +$158K
HLMN icon
1512
Hillman Solutions
HLMN
$1.92B
$405K 0.01%
45,717
+43,668
+2,131% +$386K
KRYS icon
1513
Krystal Biotech
KRYS
$4.16B
$404K 0.01%
2,202
+565
+35% +$104K
MTG icon
1514
MGIC Investment
MTG
$6.55B
$404K 0.01%
18,761
+1,671
+10% +$36K
PLMR icon
1515
Palomar
PLMR
$3.13B
$404K 0.01%
4,981
+4,459
+854% +$362K
KBWB icon
1516
Invesco KBW Bank ETF
KBWB
$4.98B
$403K 0.01%
7,534
+6,356
+540% +$340K
NTCT icon
1517
NETSCOUT
NTCT
$1.8B
$402K 0.01%
21,979
+20,676
+1,587% +$378K
PSCE icon
1518
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
$402K 0.01%
7,636
+358
+5% +$18.8K
QQJG icon
1519
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.19M
$400K 0.01%
18,366
-8,111
-31% -$177K
ZM icon
1520
Zoom
ZM
$25.1B
$399K 0.01%
6,735
+6,012
+832% +$356K
SXT icon
1521
Sensient Technologies
SXT
$4.52B
$398K 0.01%
5,362
+3,849
+254% +$286K
SNA icon
1522
Snap-on
SNA
$17.4B
$396K 0.01%
1,516
-1,184
-44% -$309K
OUT icon
1523
Outfront Media
OUT
$3.16B
$396K 0.01%
28,136
+26,565
+1,691% +$374K
MGPI icon
1524
MGP Ingredients
MGPI
$596M
$396K 0.01%
5,320
+4,092
+333% +$304K
ISCV icon
1525
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$396K 0.01%
6,834
+574
+9% +$33.2K
59 60
61
62 63