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
NVCT icon
2026
Nuvectis Pharma
NVCT
$157M
$93.9K ﹤0.01%
7,282
+6,739
+1,241% +$86.9K
DIVO icon
2027
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
$93.8K ﹤0.01%
2,702
-3
-0.1% -$104
MFC icon
2028
Manulife Financial
MFC
$54.2B
$93.8K ﹤0.01%
5,131
-6,572
-56% -$120K
UEC icon
2029
Uranium Energy
UEC
$5.27B
$93.7K ﹤0.01%
18,199
-18,259
-50% -$94K
GOOD
2030
Gladstone Commercial Corp
GOOD
$608M
$93.3K ﹤0.01%
7,675
+6,669
+663% +$81.1K
WW
2031
DELISTED
WW International
WW
$93.2K ﹤0.01%
8,421
+5,652
+204% +$62.6K
WSFS icon
2032
WSFS Financial
WSFS
$3.13B
$93K ﹤0.01%
2,549
+1,514
+146% +$55.3K
ACVA icon
2033
ACV Auctions
ACVA
$1.72B
$92.9K ﹤0.01%
6,122
+3,945
+181% +$59.9K
USNA icon
2034
Usana Health Sciences
USNA
$557M
$92.7K ﹤0.01%
1,581
-7,386
-82% -$433K
TXNM
2035
TXNM Energy, Inc.
TXNM
$5.99B
$92.7K ﹤0.01%
2,077
-10,145
-83% -$453K
ALTR
2036
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$92.7K ﹤0.01%
1,481
+217
+17% +$13.6K
TPH icon
2037
Tri Pointe Homes
TPH
$3.09B
$92.5K ﹤0.01%
3,383
-5,583
-62% -$153K
BXMT icon
2038
Blackstone Mortgage Trust
BXMT
$3.35B
$92.5K ﹤0.01%
4,254
-778
-15% -$16.9K
KYMR icon
2039
Kymera Therapeutics
KYMR
$3.36B
$92.5K ﹤0.01%
6,652
+3,753
+129% +$52.2K
ELVN icon
2040
Enliven Therapeutics
ELVN
$1.18B
$92.3K ﹤0.01%
6,755
+5,373
+389% +$73.4K
PARAA
2041
DELISTED
Paramount Global Class A
PARAA
$92.2K ﹤0.01%
5,837
-4,428
-43% -$69.9K
BFST icon
2042
Business First Bancshares
BFST
$723M
$91.8K ﹤0.01%
4,895
+4,226
+632% +$79.3K
MTH icon
2043
Meritage Homes
MTH
$5.61B
$91.7K ﹤0.01%
1,498
-898
-37% -$55K
XNCR icon
2044
Xencor
XNCR
$613M
$91.6K ﹤0.01%
4,545
+263
+6% +$5.3K
GLNG icon
2045
Golar LNG
GLNG
$4.16B
$91.6K ﹤0.01%
3,774
+453
+14% +$11K
LYTS icon
2046
LSI Industries
LYTS
$686M
$91.2K ﹤0.01%
5,746
+3,195
+125% +$50.7K
LPRO icon
2047
Open Lending Corp
LPRO
$252M
$91.1K ﹤0.01%
12,452
+10,460
+525% +$76.6K
SCHX icon
2048
Schwab US Large- Cap ETF
SCHX
$60.3B
$91K ﹤0.01%
5,394
-320,829
-98% -$5.41M
GEF.B icon
2049
Greif Class B
GEF.B
$2.46B
$90.9K ﹤0.01%
1,366
+582
+74% +$38.7K
SHYF
2050
DELISTED
The Shyft Group
SHYF
$90.9K ﹤0.01%
6,071
+5,494
+952% +$82.2K
80 81
82
83 84