TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
-$4.05B
Cap. Flow %
-167.82%
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$142M
2
TSM icon
TSMC
TSM
+$123M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
AAPL icon
Apple
AAPL
+$293M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AMZN icon
Amazon
AMZN
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.73%
2 Healthcare 7.69%
3 Consumer Discretionary 6.84%
4 Financials 6.5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNA icon
1976
CNA Financial
CNA
$12.6B
$83K ﹤0.01%
1,955
+1,698
+661% +$72.1K
CPRX icon
1977
Catalyst Pharmaceutical
CPRX
$2.42B
$83K ﹤0.01%
4,502
-20,605
-82% -$380K
DUSL icon
1978
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.8M
$83K ﹤0.01%
2,600
-6,242
-71% -$199K
FATE icon
1979
Fate Therapeutics
FATE
$110M
$83K ﹤0.01%
8,260
-45,779
-85% -$460K
FDMT icon
1980
4D Molecular Therapeutics
FDMT
$318M
$83K ﹤0.01%
3,728
-673
-15% -$15K
GDXJ icon
1981
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
$83K ﹤0.01%
2,335
+1,185
+103% +$42.1K
GWRE icon
1982
Guidewire Software
GWRE
$21.2B
$83K ﹤0.01%
1,330
-6,065
-82% -$378K
HROW icon
1983
Harrow
HROW
$1.58B
$83K ﹤0.01%
5,644
+2,888
+105% +$42.5K
PLUG icon
1984
Plug Power
PLUG
$1.81B
$83K ﹤0.01%
6,709
-26,370
-80% -$326K
UDMY icon
1985
Udemy
UDMY
$1.05B
$83K ﹤0.01%
7,886
-15,876
-67% -$167K
VERX icon
1986
Vertex
VERX
$3.82B
$83K ﹤0.01%
5,678
+2,107
+59% +$30.8K
PCTI
1987
DELISTED
PCTEL, Inc. Common Stock
PCTI
$83K ﹤0.01%
19,218
+3,965
+26% +$17.1K
AIRG icon
1988
Airgain
AIRG
$51.3M
$82K ﹤0.01%
12,641
+254
+2% +$1.65K
MOG.A icon
1989
Moog
MOG.A
$6.24B
$82K ﹤0.01%
926
-2,053
-69% -$182K
RSPN icon
1990
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$82K ﹤0.01%
2,295
+1,100
+92% +$39.3K
UNF icon
1991
Unifirst Corp
UNF
$3.18B
$82K ﹤0.01%
425
-527
-55% -$102K
CRCT icon
1992
Cricut
CRCT
$1.39B
$81K ﹤0.01%
8,763
+6,639
+313% +$61.4K
ENOV icon
1993
Enovis
ENOV
$1.85B
$81K ﹤0.01%
1,507
-3,393
-69% -$182K
GRAB icon
1994
Grab
GRAB
$25B
$81K ﹤0.01%
25,099
-6,143
-20% -$19.8K
GRPN icon
1995
Groupon
GRPN
$911M
$81K ﹤0.01%
9,478
+3,488
+58% +$29.8K
BRSL
1996
Brightstar Lottery PLC
BRSL
$3.18B
$81K ﹤0.01%
3,573
-15,510
-81% -$352K
LEVI icon
1997
Levi Strauss
LEVI
$8.94B
$81K ﹤0.01%
5,231
-7,483
-59% -$116K
NAT icon
1998
Nordic American Tanker
NAT
$701M
$81K ﹤0.01%
26,516
+6,913
+35% +$21.1K
ADV icon
1999
Advantage Solutions
ADV
$639M
$80K ﹤0.01%
38,895
+28,386
+270% +$58.4K
AEHR icon
2000
Aehr Test Systems
AEHR
$863M
$80K ﹤0.01%
3,965
-2,759
-41% -$55.7K
78 79
80
81 82