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
AKR icon
1776
Acadia Realty Trust
AKR
$2.64B
$297K 0.01%
16,548
+15,185
+1,114% +$272K
LZ icon
1777
LegalZoom.com
LZ
$1.9B
$296K 0.01%
35,264
+34,064
+2,839% +$286K
CPA icon
1778
Copa Holdings
CPA
$4.86B
$296K 0.01%
3,107
+2,897
+1,380% +$276K
HSII icon
1779
Heidrick & Struggles
HSII
$1.03B
$295K 0.01%
9,355
+9,060
+3,071% +$286K
EVBG
1780
DELISTED
Everbridge, Inc. Common Stock
EVBG
$294K 0.01%
8,412
+7,724
+1,123% +$270K
PKW icon
1781
Invesco BuyBack Achievers ETF
PKW
$1.48B
$294K 0.01%
2,828
-596
-17% -$61.9K
ROM icon
1782
ProShares Ultra Technology
ROM
$815M
$294K 0.01%
4,205
+419
+11% +$29.3K
IVOV icon
1783
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$293K ﹤0.01%
3,345
-1,112
-25% -$97.4K
KAR icon
1784
Openlane
KAR
$3.07B
$293K ﹤0.01%
17,655
+16,395
+1,301% +$272K
BEPC icon
1785
Brookfield Renewable
BEPC
$6.1B
$292K ﹤0.01%
10,296
+9,719
+1,684% +$276K
FWRD icon
1786
Forward Air
FWRD
$904M
$292K ﹤0.01%
15,324
+10,405
+212% +$198K
CBRL icon
1787
Cracker Barrel
CBRL
$1.14B
$291K ﹤0.01%
6,913
+6,614
+2,212% +$279K
MBC icon
1788
MasterBrand
MBC
$1.71B
$291K ﹤0.01%
19,841
+10,073
+103% +$148K
SMTC icon
1789
Semtech
SMTC
$5.23B
$291K ﹤0.01%
9,733
-15,873
-62% -$474K
CENTA icon
1790
Central Garden & Pet Class A
CENTA
$2.03B
$290K ﹤0.01%
8,793
+7,350
+509% +$243K
RC
1791
Ready Capital
RC
$689M
$290K ﹤0.01%
35,469
+28,792
+431% +$236K
PII icon
1792
Polaris
PII
$3.22B
$290K ﹤0.01%
3,704
+191
+5% +$15K
EGBN icon
1793
Eagle Bancorp
EGBN
$615M
$290K ﹤0.01%
15,334
+13,283
+648% +$251K
BITO icon
1794
ProShares Bitcoin Strategy ETF
BITO
$2.86B
$290K ﹤0.01%
12,872
-63,553
-83% -$1.43M
VRE
1795
Veris Residential
VRE
$1.49B
$290K ﹤0.01%
19,304
+18,321
+1,864% +$275K
PRF icon
1796
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$289K ﹤0.01%
7,624
-5,050
-40% -$192K
IBBQ icon
1797
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
$289K ﹤0.01%
12,710
+12,641
+18,320% +$288K
SPHQ icon
1798
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$288K ﹤0.01%
4,540
+4,014
+763% +$255K
TECB icon
1799
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$288K ﹤0.01%
5,718
+5,369
+1,538% +$271K
CNM icon
1800
Core & Main
CNM
$9.28B
$288K ﹤0.01%
5,889
-1,977
-25% -$96.8K
70 71
72
73 74