TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
1851
Kohl's
KSS
$1.71B
$131K ﹤0.01%
5,667
-12,594
-69% -$290K
SWKS icon
1852
Skyworks Solutions
SWKS
$11.1B
$131K ﹤0.01%
1,180
-1,500
-56% -$166K
RLAY icon
1853
Relay Therapeutics
RLAY
$688M
$130K ﹤0.01%
10,362
+5,872
+131% +$73.8K
FLEX icon
1854
Flex
FLEX
$21.4B
$130K ﹤0.01%
6,248
+6,221
+23,041% +$130K
ENLT icon
1855
Enlight Renewable Energy
ENLT
$3.85B
$130K ﹤0.01%
+7,328
New +$130K
MACK
1856
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$130K ﹤0.01%
10,567
+9,332
+756% +$115K
AGIO icon
1857
Agios Pharmaceuticals
AGIO
$2.14B
$130K ﹤0.01%
4,582
+2,104
+85% +$59.6K
SPEM icon
1858
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$129K ﹤0.01%
3,763
+1,369
+57% +$47.1K
ARRY icon
1859
Array Technologies
ARRY
$1.17B
$129K ﹤0.01%
5,724
+3,845
+205% +$86.9K
APAM icon
1860
Artisan Partners
APAM
$3.27B
$129K ﹤0.01%
3,289
+1,600
+95% +$62.9K
OKTA icon
1861
Okta
OKTA
$15.9B
$129K ﹤0.01%
1,864
-14,393
-89% -$998K
ADAM
1862
Adamas Trust, Inc. Common Stock
ADAM
$644M
$129K ﹤0.01%
13,024
+10,899
+513% +$108K
GORV icon
1863
Lazydays
GORV
$9.34M
$129K ﹤0.01%
372
+349
+1,517% +$121K
SCLX icon
1864
Scilex Holding
SCLX
$183M
$129K ﹤0.01%
662
+361
+120% +$70.4K
SCVL icon
1865
Shoe Carnival
SCVL
$636M
$129K ﹤0.01%
5,484
+2,093
+62% +$49.1K
RYAN icon
1866
Ryan Specialty Holdings
RYAN
$6.61B
$129K ﹤0.01%
2,864
+1,260
+79% +$56.6K
CMP icon
1867
Compass Minerals
CMP
$753M
$128K ﹤0.01%
3,757
+2,497
+198% +$84.9K
RDN icon
1868
Radian Group
RDN
$4.76B
$128K ﹤0.01%
5,050
-4,246
-46% -$107K
MLI icon
1869
Mueller Industries
MLI
$11B
$128K ﹤0.01%
2,922
+250
+9% +$10.9K
RCKT icon
1870
Rocket Pharmaceuticals
RCKT
$341M
$127K ﹤0.01%
6,414
+3,393
+112% +$67.4K
RTO icon
1871
Rentokil
RTO
$12.8B
$127K ﹤0.01%
3,267
+2,663
+441% +$104K
ZWS icon
1872
Zurn Elkay Water Solutions
ZWS
$7.82B
$127K ﹤0.01%
4,737
-2,658
-36% -$71.5K
RNG icon
1873
RingCentral
RNG
$2.75B
$127K ﹤0.01%
3,889
-12,322
-76% -$403K
AGL icon
1874
Agilon Health
AGL
$443M
$127K ﹤0.01%
7,336
-6,566
-47% -$114K
FLIC
1875
DELISTED
First of Long Island Corp
FLIC
$127K ﹤0.01%
10,572
+10,203
+2,765% +$123K
73 74
75
76 77