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
VSTO
1601
DELISTED
Vista Outdoor Inc.
VSTO
$363K 0.01%
9,641
+8,177
+559% +$308K
MIR icon
1602
Mirion Technologies
MIR
$5.24B
$361K 0.01%
33,633
+31,678
+1,620% +$340K
UE icon
1603
Urban Edge Properties
UE
$2.66B
$361K 0.01%
19,556
+17,540
+870% +$324K
PAYO icon
1604
Payoneer
PAYO
$2.34B
$361K 0.01%
65,189
+54,588
+515% +$302K
GIII icon
1605
G-III Apparel Group
GIII
$1.12B
$361K 0.01%
13,325
+10,457
+365% +$283K
TMDV icon
1606
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
$360K 0.01%
7,924
-11,646
-60% -$529K
WPC icon
1607
W.P. Carey
WPC
$15B
$360K 0.01%
6,533
-1,534
-19% -$84.4K
ATEC icon
1608
Alphatec Holdings
ATEC
$2.26B
$359K 0.01%
34,356
+31,464
+1,088% +$329K
EWU icon
1609
iShares MSCI United Kingdom ETF
EWU
$2.93B
$359K 0.01%
10,290
+9,856
+2,271% +$344K
KMT icon
1610
Kennametal
KMT
$1.58B
$358K 0.01%
15,218
+10,266
+207% +$242K
ARCH
1611
DELISTED
Arch Resources, Inc.
ARCH
$358K 0.01%
2,353
-2,060
-47% -$314K
PLTR icon
1612
Palantir
PLTR
$407B
$358K 0.01%
14,120
+11,339
+408% +$287K
CENX icon
1613
Century Aluminum
CENX
$2.44B
$357K 0.01%
21,311
-6,879
-24% -$115K
DCI icon
1614
Donaldson
DCI
$9.42B
$357K 0.01%
4,988
-607
-11% -$43.4K
PDP icon
1615
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$357K 0.01%
3,646
+708
+24% +$69.3K
ONEV icon
1616
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$357K 0.01%
3,017
+1,544
+105% +$182K
HEES
1617
DELISTED
H&E Equipment Services
HEES
$356K 0.01%
8,057
+7,693
+2,113% +$340K
AMBA icon
1618
Ambarella
AMBA
$3.43B
$356K 0.01%
6,590
+5,369
+440% +$290K
LAD icon
1619
Lithia Motors
LAD
$8.56B
$355K 0.01%
1,408
-1,292
-48% -$326K
ALC icon
1620
Alcon
ALC
$38.7B
$355K 0.01%
3,986
-9,274
-70% -$826K
FUTU icon
1621
Futu Holdings
FUTU
$25.9B
$355K 0.01%
5,412
+3,700
+216% +$243K
BANF icon
1622
BancFirst
BANF
$4.45B
$354K 0.01%
4,041
+2,841
+237% +$249K
UCO icon
1623
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$354K 0.01%
10,564
-27,997
-73% -$938K
SNDR icon
1624
Schneider National
SNDR
$4.18B
$353K 0.01%
14,602
+14,315
+4,988% +$346K
MODG icon
1625
Topgolf Callaway Brands
MODG
$1.76B
$353K 0.01%
23,050
+21,279
+1,202% +$326K
63 64
65
66 67