TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSAT icon
2001
Viasat
VSAT
$4.1B
$97.3K ﹤0.01%
5,272
+4,118
+357% +$76K
TS icon
2002
Tenaris
TS
$18.7B
$97.3K ﹤0.01%
+3,079
New +$97.3K
OSPN icon
2003
OneSpan
OSPN
$588M
$97K ﹤0.01%
9,025
+8,187
+977% +$88K
HCM icon
2004
HUTCHMED
HCM
$3.08B
$96.9K ﹤0.01%
5,723
+1,279
+29% +$21.7K
HRT
2005
DELISTED
HireRight Holdings Corporation
HRT
$96.8K ﹤0.01%
10,180
+8,402
+473% +$79.9K
EGY icon
2006
Vaalco Energy
EGY
$419M
$96.6K ﹤0.01%
22,015
-112
-0.5% -$492
PHAT icon
2007
Phathom Pharmaceuticals
PHAT
$840M
$96.6K ﹤0.01%
9,311
+8,834
+1,852% +$91.6K
ONL
2008
Orion Office REIT
ONL
$168M
$96.3K ﹤0.01%
18,489
+16,262
+730% +$84.7K
AORT icon
2009
Artivion
AORT
$1.92B
$95.9K ﹤0.01%
6,326
+4,649
+277% +$70.5K
MLYS icon
2010
Mineralys Therapeutics
MLYS
$2.88B
$95.7K ﹤0.01%
10,060
+9,718
+2,842% +$92.4K
TNA icon
2011
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$95.6K ﹤0.01%
3,327
-49,672
-94% -$1.43M
CVCO icon
2012
Cavco Industries
CVCO
$4.32B
$95.4K ﹤0.01%
359
-591
-62% -$157K
NWS icon
2013
News Corp Class B
NWS
$18.2B
$95.4K ﹤0.01%
4,569
+2,512
+122% +$52.4K
CLFD icon
2014
Clearfield
CLFD
$453M
$95.2K ﹤0.01%
3,323
+2,724
+455% +$78.1K
SOXL icon
2015
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
$95.2K ﹤0.01%
5,045
-179,118
-97% -$3.38M
ALGM icon
2016
Allegro MicroSystems
ALGM
$5.51B
$95.1K ﹤0.01%
2,977
-7,307
-71% -$233K
RNST icon
2017
Renasant Corp
RNST
$3.68B
$94.9K ﹤0.01%
3,623
+1,607
+80% +$42.1K
EDR
2018
DELISTED
Endeavor Group Holdings, Inc.
EDR
$94.6K ﹤0.01%
+4,756
New +$94.6K
PWV icon
2019
Invesco Large Cap Value ETF
PWV
$1.41B
$94.6K ﹤0.01%
2,022
-2,090
-51% -$97.8K
HLIO icon
2020
Helios Technologies
HLIO
$1.8B
$94.6K ﹤0.01%
1,705
+498
+41% +$27.6K
PRDO icon
2021
Perdoceo Education
PRDO
$2.26B
$94.6K ﹤0.01%
5,530
+4,230
+325% +$72.3K
SILV
2022
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$94.5K ﹤0.01%
21,415
+14,207
+197% +$62.7K
DCOM icon
2023
Dime Community Bancshares
DCOM
$1.35B
$94.3K ﹤0.01%
4,724
+3,838
+433% +$76.6K
PZZA icon
2024
Papa John's
PZZA
$1.65B
$94.3K ﹤0.01%
1,382
-5,041
-78% -$344K
IAG icon
2025
IAMGOLD
IAG
$6.42B
$94.2K ﹤0.01%
43,793
+37,899
+643% +$81.5K
79 80
81
82 83