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
TDV icon
1551
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
$386K 0.01%
5,179
-887
-15% -$66.2K
PD icon
1552
PagerDuty
PD
$1.53B
$386K 0.01%
16,843
+15,447
+1,107% +$354K
FAZ icon
1553
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
$385K 0.01%
36,221
-16,574
-31% -$176K
RELY icon
1554
Remitly
RELY
$3.74B
$383K 0.01%
31,629
+29,932
+1,764% +$363K
ASTS icon
1555
AST SpaceMobile
ASTS
$10.4B
$383K 0.01%
32,976
+24,511
+290% +$285K
FBNC icon
1556
First Bancorp
FBNC
$2.29B
$382K 0.01%
11,977
+7,701
+180% +$246K
FTXO icon
1557
First Trust Nasdaq Bank ETF
FTXO
$248M
$382K 0.01%
14,402
-614
-4% -$16.3K
ACVA icon
1558
ACV Auctions
ACVA
$1.72B
$381K 0.01%
20,884
+19,578
+1,499% +$357K
DRIV icon
1559
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$381K 0.01%
16,225
+6,008
+59% +$141K
HIBL icon
1560
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.1M
$381K 0.01%
9,132
-6,169
-40% -$257K
SCL icon
1561
Stepan Co
SCL
$1.09B
$380K 0.01%
4,522
+4,198
+1,296% +$352K
WKC icon
1562
World Kinect Corp
WKC
$1.41B
$379K 0.01%
14,705
+13,264
+920% +$342K
SPRX icon
1563
Spear Alpha ETF
SPRX
$94.8M
$379K 0.01%
16,092
+6,246
+63% +$147K
AGX icon
1564
Argan
AGX
$3.18B
$379K 0.01%
5,182
+3,093
+148% +$226K
LMAT icon
1565
LeMaitre Vascular
LMAT
$2.09B
$379K 0.01%
4,606
+4,194
+1,018% +$345K
OGE icon
1566
OGE Energy
OGE
$8.96B
$379K 0.01%
10,613
+293
+3% +$10.5K
TTMI icon
1567
TTM Technologies
TTMI
$4.83B
$378K 0.01%
19,472
+18,167
+1,392% +$353K
HYLB icon
1568
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$378K 0.01%
10,654
+8,279
+349% +$294K
RSPG icon
1569
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$378K 0.01%
+4,683
New +$378K
PRKS icon
1570
United Parks & Resorts
PRKS
$2.79B
$378K 0.01%
6,951
+5,973
+611% +$324K
ATAT icon
1571
Atour Lifestyle Holdings
ATAT
$5.48B
$377K 0.01%
20,544
+20,332
+9,591% +$373K
ARHS icon
1572
Arhaus
ARHS
$1.52B
$377K 0.01%
22,246
+11,628
+110% +$197K
PATK icon
1573
Patrick Industries
PATK
$3.67B
$377K 0.01%
5,207
+4,851
+1,363% +$351K
STAA icon
1574
STAAR Surgical
STAA
$1.37B
$377K 0.01%
7,908
-3,022
-28% -$144K
CNK icon
1575
Cinemark Holdings
CNK
$3.25B
$376K 0.01%
17,404
+15,599
+864% +$337K
61 62
63
64 65