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
AMPH icon
1651
Amphastar Pharmaceuticals
AMPH
$1.3B
$338K 0.01%
8,458
+7,277
+616% +$291K
NTB icon
1652
Bank of N.T. Butterfield & Son
NTB
$1.89B
$338K 0.01%
9,632
+9,264
+2,517% +$325K
SFL icon
1653
SFL Corp
SFL
$1.06B
$338K 0.01%
24,328
+22,403
+1,164% +$311K
TECK icon
1654
Teck Resources
TECK
$20.5B
$338K 0.01%
7,047
-3,303
-32% -$158K
ELAN icon
1655
Elanco Animal Health
ELAN
$9.21B
$337K 0.01%
23,379
+16,669
+248% +$241K
CCS icon
1656
Century Communities
CCS
$2B
$336K 0.01%
4,110
+2,605
+173% +$213K
DIG icon
1657
ProShares Ultra Energy
DIG
$71.4M
$336K 0.01%
7,951
-4,234
-35% -$179K
CROX icon
1658
Crocs
CROX
$4.23B
$335K 0.01%
2,293
-2,789
-55% -$407K
EQAL icon
1659
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$335K 0.01%
7,492
-1,773
-19% -$79.2K
ANAB icon
1660
AnaptysBio
ANAB
$655M
$334K 0.01%
13,334
+12,087
+969% +$303K
COUR icon
1661
Coursera
COUR
$1.8B
$334K 0.01%
46,661
+40,112
+612% +$287K
CORT icon
1662
Corcept Therapeutics
CORT
$7.68B
$334K 0.01%
10,282
+5,818
+130% +$189K
SLM icon
1663
SLM Corp
SLM
$5.86B
$334K 0.01%
16,066
+2,979
+23% +$61.9K
DBRG icon
1664
DigitalBridge
DBRG
$2.2B
$334K 0.01%
24,368
+21,432
+730% +$294K
EBF icon
1665
Ennis
EBF
$463M
$334K 0.01%
15,248
+14,958
+5,158% +$327K
ASTE icon
1666
Astec Industries
ASTE
$1.06B
$333K 0.01%
11,229
-1,523
-12% -$45.2K
HR icon
1667
Healthcare Realty
HR
$6.45B
$332K 0.01%
20,129
-1,573
-7% -$25.9K
KURA icon
1668
Kura Oncology
KURA
$711M
$331K 0.01%
16,090
+14,951
+1,313% +$308K
DOCU icon
1669
DocuSign
DOCU
$16.1B
$331K 0.01%
6,188
+4,988
+416% +$267K
MSBI icon
1670
Midland States Bancorp
MSBI
$385M
$331K 0.01%
14,604
+6,476
+80% +$147K
REX icon
1671
REX American Resources
REX
$1.01B
$331K 0.01%
7,255
+6,957
+2,335% +$317K
COLL icon
1672
Collegium Pharmaceutical
COLL
$1.18B
$330K 0.01%
10,250
+9,115
+803% +$294K
ENVA icon
1673
Enova International
ENVA
$2.88B
$330K 0.01%
5,302
+2,417
+84% +$150K
RSPM icon
1674
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$330K 0.01%
9,563
+716
+8% +$24.7K
MLKN icon
1675
MillerKnoll
MLKN
$1.4B
$329K 0.01%
12,425
+7,175
+137% +$190K
65 66
67
68 69