TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
1601
American Eagle Outfitters
AEO
$3.18B
$184K 0.01%
15,634
+9,361
+149% +$110K
LCII icon
1602
LCI Industries
LCII
$2.43B
$184K 0.01%
1,459
+782
+116% +$98.8K
BELFB
1603
Bel Fuse Class B
BELFB
$1.79B
$184K 0.01%
3,209
+2,784
+655% +$160K
ACA icon
1604
Arcosa
ACA
$4.67B
$184K 0.01%
2,428
+870
+56% +$65.9K
NFE icon
1605
New Fortress Energy
NFE
$373M
$184K 0.01%
6,866
+6,258
+1,029% +$168K
VTWO icon
1606
Vanguard Russell 2000 ETF
VTWO
$12.8B
$184K 0.01%
2,431
-4,128
-63% -$312K
GES icon
1607
Guess, Inc.
GES
$869M
$184K 0.01%
9,441
+6,634
+236% +$129K
MTRN icon
1608
Materion
MTRN
$2.31B
$183K 0.01%
1,606
+1,019
+174% +$116K
UWM icon
1609
ProShares Ultra Russell2000
UWM
$386M
$183K 0.01%
5,325
-63,063
-92% -$2.17M
RMBS icon
1610
Rambus
RMBS
$9.26B
$183K 0.01%
2,849
+130
+5% +$8.34K
HAS icon
1611
Hasbro
HAS
$11B
$183K 0.01%
2,822
-1,344
-32% -$87.1K
NWE icon
1612
NorthWestern Energy
NWE
$3.51B
$183K 0.01%
3,220
+684
+27% +$38.8K
RSPT icon
1613
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$183K 0.01%
6,210
-3,610
-37% -$106K
SPWH icon
1614
Sportsman's Warehouse
SPWH
$117M
$182K 0.01%
31,999
+30,338
+1,826% +$173K
CGAU
1615
Centerra Gold
CGAU
$1.88B
$181K 0.01%
30,284
+30,076
+14,460% +$180K
PSQ icon
1616
ProShares Short QQQ
PSQ
$536M
$181K 0.01%
3,422
+3,402
+17,010% +$180K
LEU icon
1617
Centrus Energy
LEU
$4.04B
$181K 0.01%
5,548
-1,820
-25% -$59.3K
MHO icon
1618
M/I Homes
MHO
$4.07B
$180K 0.01%
2,068
+1,195
+137% +$104K
MSGE icon
1619
Madison Square Garden
MSGE
$2.1B
$180K 0.01%
+5,354
New +$180K
AVUS icon
1620
Avantis US Equity ETF
AVUS
$9.6B
$180K 0.01%
2,393
-10,527
-81% -$792K
STNG icon
1621
Scorpio Tankers
STNG
$2.99B
$180K 0.01%
3,809
-8,102
-68% -$383K
SQSP
1622
DELISTED
Squarespace, Inc.
SQSP
$180K 0.01%
5,694
+4,552
+399% +$144K
EGO icon
1623
Eldorado Gold
EGO
$5.7B
$180K 0.01%
17,779
+13,155
+284% +$133K
ETRN
1624
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$179K 0.01%
18,774
-52,254
-74% -$500K
BCSF icon
1625
Bain Capital Specialty
BCSF
$1B
$179K 0.01%
13,264
+12,633
+2,002% +$171K
63 64
65
66 67