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
IVT icon
1826
InvenTrust Properties
IVT
$2.33B
$277K ﹤0.01%
11,199
+10,226
+1,051% +$253K
AMSF icon
1827
AMERISAFE
AMSF
$841M
$276K ﹤0.01%
6,291
+1,644
+35% +$72.2K
AVDX icon
1828
AvidXchange
AVDX
$2.06B
$276K ﹤0.01%
22,876
+21,304
+1,355% +$257K
SCI icon
1829
Service Corp International
SCI
$11.2B
$276K ﹤0.01%
3,876
-2,884
-43% -$205K
PZZA icon
1830
Papa John's
PZZA
$1.65B
$275K ﹤0.01%
5,861
+1,225
+26% +$57.6K
INTA icon
1831
Intapp
INTA
$3.71B
$275K ﹤0.01%
7,501
+7,135
+1,949% +$262K
ATEX icon
1832
Anterix
ATEX
$395M
$275K ﹤0.01%
6,946
+4,661
+204% +$185K
LAUR icon
1833
Laureate Education
LAUR
$4.33B
$274K ﹤0.01%
18,350
+17,557
+2,214% +$262K
WGO icon
1834
Winnebago Industries
WGO
$949M
$274K ﹤0.01%
5,051
+4,703
+1,351% +$255K
HFWA icon
1835
Heritage Financial
HFWA
$833M
$274K ﹤0.01%
15,178
+12,251
+419% +$221K
QQEW icon
1836
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$273K ﹤0.01%
2,217
-6,707
-75% -$827K
CMCO icon
1837
Columbus McKinnon
CMCO
$415M
$273K ﹤0.01%
7,902
+7,592
+2,449% +$262K
TZA icon
1838
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$272K ﹤0.01%
14,658
-29,469
-67% -$547K
CODI icon
1839
Compass Diversified
CODI
$527M
$271K ﹤0.01%
12,399
+11,570
+1,396% +$253K
LEU icon
1840
Centrus Energy
LEU
$4.04B
$271K ﹤0.01%
6,331
+1,657
+35% +$70.8K
ASTH icon
1841
Astrana Health
ASTH
$1.38B
$271K ﹤0.01%
6,671
+5,453
+448% +$221K
BASE icon
1842
Couchbase
BASE
$1.35B
$270K ﹤0.01%
14,813
+12,804
+637% +$234K
IOVA icon
1843
Iovance Biotherapeutics
IOVA
$821M
$270K ﹤0.01%
33,699
+7,751
+30% +$62.2K
ORI icon
1844
Old Republic International
ORI
$10B
$270K ﹤0.01%
8,740
-4,865
-36% -$150K
CMPR icon
1845
Cimpress
CMPR
$1.4B
$270K ﹤0.01%
3,082
+2,860
+1,288% +$251K
LGLV icon
1846
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$270K ﹤0.01%
1,769
-292
-14% -$44.6K
RGA icon
1847
Reinsurance Group of America
RGA
$12.7B
$270K ﹤0.01%
1,313
-1,390
-51% -$285K
ARI
1848
Apollo Commercial Real Estate
ARI
$1.51B
$269K ﹤0.01%
27,528
+22,749
+476% +$223K
UFPT icon
1849
UFP Technologies
UFPT
$1.54B
$269K ﹤0.01%
1,018
+943
+1,257% +$249K
LZB icon
1850
La-Z-Boy
LZB
$1.39B
$269K ﹤0.01%
7,204
+6,567
+1,031% +$245K
72 73
74
75 76