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
FHLC icon
1576
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$376K 0.01%
5,483
+5,249
+2,243% +$360K
INFY icon
1577
Infosys
INFY
$70.3B
$376K 0.01%
20,200
+3,436
+20% +$64K
HRMY icon
1578
Harmony Biosciences
HRMY
$1.86B
$376K 0.01%
12,461
+12,196
+4,602% +$368K
MQ icon
1579
Marqeta
MQ
$2.61B
$376K 0.01%
68,552
+59,208
+634% +$324K
NVT icon
1580
nVent Electric
NVT
$15.3B
$375K 0.01%
4,901
-683
-12% -$52.3K
PUK icon
1581
Prudential
PUK
$35.5B
$375K 0.01%
20,480
+18,741
+1,078% +$343K
SMMV icon
1582
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$375K 0.01%
10,050
+804
+9% +$30K
JJSF icon
1583
J&J Snack Foods
JJSF
$2.02B
$375K 0.01%
2,307
+2,138
+1,265% +$347K
IMVT icon
1584
Immunovant
IMVT
$2.82B
$373K 0.01%
14,142
+13,630
+2,662% +$360K
LYFT icon
1585
Lyft
LYFT
$7.73B
$372K 0.01%
26,387
+25,639
+3,428% +$362K
PHR icon
1586
Phreesia
PHR
$1.45B
$371K 0.01%
17,482
+16,497
+1,675% +$350K
WSBC icon
1587
WesBanco
WSBC
$3.03B
$369K 0.01%
13,221
+11,768
+810% +$328K
AXSM icon
1588
Axsome Therapeutics
AXSM
$5.91B
$369K 0.01%
4,583
+3,703
+421% +$298K
PXE icon
1589
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$369K 0.01%
11,149
+9,978
+852% +$330K
NBIX icon
1590
Neurocrine Biosciences
NBIX
$14.1B
$368K 0.01%
2,673
-3,617
-58% -$498K
SDOW icon
1591
ProShares UltraPro Short Dow 30
SDOW
$172M
$368K 0.01%
5,532
-44,810
-89% -$2.98M
AKRO icon
1592
Akero Therapeutics
AKRO
$3.48B
$367K 0.01%
15,642
+14,758
+1,669% +$346K
NMIH icon
1593
NMI Holdings
NMIH
$3.08B
$367K 0.01%
10,773
+10,564
+5,055% +$360K
UBS icon
1594
UBS Group
UBS
$129B
$367K 0.01%
12,407
-14,641
-54% -$432K
AGYS icon
1595
Agilysys
AGYS
$2.97B
$366K 0.01%
3,516
+3,238
+1,165% +$337K
TTC icon
1596
Toro Company
TTC
$7.76B
$366K 0.01%
3,911
-2,669
-41% -$250K
UPST icon
1597
Upstart Holdings
UPST
$6.07B
$365K 0.01%
15,480
+12,611
+440% +$297K
NSSC icon
1598
Napco Security Technologies
NSSC
$1.5B
$365K 0.01%
7,029
+6,636
+1,689% +$345K
FNGA
1599
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$364K 0.01%
818
-2,448
-75% -$1.09M
VSAT icon
1600
Viasat
VSAT
$4.1B
$364K 0.01%
28,643
+24,718
+630% +$314K
62 63
64
65 66