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
OII icon
1726
Oceaneering
OII
$2.43B
$314K 0.01%
13,275
+12,045
+979% +$285K
SRTY icon
1727
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$314K 0.01%
11,291
+9,514
+535% +$264K
GABC icon
1728
German American Bancorp
GABC
$1.53B
$314K 0.01%
8,873
+8,447
+1,983% +$299K
RMR icon
1729
The RMR Group
RMR
$288M
$313K 0.01%
13,859
+13,661
+6,899% +$309K
FORR icon
1730
Forrester Research
FORR
$195M
$313K 0.01%
18,317
+18,260
+32,035% +$312K
JBLU icon
1731
JetBlue
JBLU
$1.84B
$313K 0.01%
51,345
+46,160
+890% +$281K
SCS icon
1732
Steelcase
SCS
$1.93B
$311K 0.01%
24,009
+20,444
+573% +$265K
STBA icon
1733
S&T Bancorp
STBA
$1.5B
$311K 0.01%
9,316
+7,650
+459% +$255K
NEO icon
1734
NeoGenomics
NEO
$1.03B
$311K 0.01%
22,391
+20,683
+1,211% +$287K
FLNG icon
1735
FLEX LNG
FLNG
$1.37B
$310K 0.01%
11,449
+2,974
+35% +$80.4K
PRVA icon
1736
Privia Health
PRVA
$2.8B
$310K 0.01%
17,811
+15,215
+586% +$264K
VTS icon
1737
Vitesse Energy
VTS
$968M
$309K 0.01%
13,053
+9,976
+324% +$236K
LNG icon
1738
Cheniere Energy
LNG
$51.9B
$309K 0.01%
1,769
-4,029
-69% -$704K
FLNC icon
1739
Fluence Energy
FLNC
$917M
$309K 0.01%
17,793
+17,331
+3,751% +$301K
WNC icon
1740
Wabash National
WNC
$457M
$308K 0.01%
14,097
+13,254
+1,572% +$289K
DXC icon
1741
DXC Technology
DXC
$2.51B
$308K 0.01%
16,121
+10,580
+191% +$202K
OEC icon
1742
Orion
OEC
$521M
$307K 0.01%
13,987
+13,374
+2,182% +$293K
PAX icon
1743
Patria Investments
PAX
$2.31B
$307K 0.01%
25,428
+24,362
+2,285% +$294K
JAZZ icon
1744
Jazz Pharmaceuticals
JAZZ
$7.65B
$306K 0.01%
2,871
-1,659
-37% -$177K
SPB icon
1745
Spectrum Brands
SPB
$1.29B
$305K 0.01%
3,550
+2,907
+452% +$250K
RLJ icon
1746
RLJ Lodging Trust
RLJ
$1.15B
$304K 0.01%
31,617
+29,578
+1,451% +$285K
CNS icon
1747
Cohen & Steers
CNS
$3.65B
$304K 0.01%
4,194
+1,369
+48% +$99.3K
UYG icon
1748
ProShares Ultra Financials
UYG
$885M
$304K 0.01%
4,750
+4,749
+474,900% +$304K
FHI icon
1749
Federated Hermes
FHI
$4.16B
$304K 0.01%
9,242
+5,529
+149% +$182K
OCFC icon
1750
OceanFirst Financial
OCFC
$1.04B
$304K 0.01%
19,120
+17,847
+1,402% +$284K
68 69
70
71 72