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
ITI
2051
DELISTED
Iteris, Inc.
ITI
$93.5K ﹤0.01%
+23,623
New +$93.5K
SPR icon
2052
Spirit AeroSystems
SPR
$4.54B
$93.4K ﹤0.01%
3,201
+3,065
+2,254% +$89.5K
DFAU icon
2053
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$93.3K ﹤0.01%
3,011
+1,517
+102% +$47K
AKRO icon
2054
Akero Therapeutics
AKRO
$3.48B
$93.3K ﹤0.01%
1,998
-1,937
-49% -$90.4K
CATY icon
2055
Cathay General Bancorp
CATY
$3.39B
$93.3K ﹤0.01%
2,898
-220
-7% -$7.08K
GETY icon
2056
Getty Images
GETY
$809M
$93.1K ﹤0.01%
+17,151
New +$93.1K
CVAC icon
2057
CureVac
CVAC
$1.2B
$93.1K ﹤0.01%
8,936
+7,402
+483% +$77.1K
USAC icon
2058
USA Compression Partners
USAC
$2.96B
$93K ﹤0.01%
4,710
+1,626
+53% +$32.1K
TVTX icon
2059
Travere Therapeutics
TVTX
$2.09B
$93K ﹤0.01%
6,053
+2,914
+93% +$44.8K
IYY icon
2060
iShares Dow Jones US ETF
IYY
$2.63B
$92.8K ﹤0.01%
857
-4,770
-85% -$517K
SBS icon
2061
Sabesp
SBS
$16B
$92.8K ﹤0.01%
7,839
+7,253
+1,238% +$85.9K
MASS icon
2062
908 Devices
MASS
$202M
$92.3K ﹤0.01%
13,455
-2,156
-14% -$14.8K
AXNX
2063
DELISTED
Axonics, Inc. Common Stock
AXNX
$92.2K ﹤0.01%
1,826
+898
+97% +$45.3K
OSUR icon
2064
OraSure Technologies
OSUR
$242M
$92.1K ﹤0.01%
18,385
+14,451
+367% +$72.4K
TENB icon
2065
Tenable Holdings
TENB
$3.62B
$92K ﹤0.01%
2,113
-1,157
-35% -$50.4K
AMLX icon
2066
Amylyx Pharmaceuticals
AMLX
$1.24B
$92K ﹤0.01%
4,266
+2,454
+135% +$52.9K
ERO icon
2067
Ero Copper
ERO
$1.75B
$92K ﹤0.01%
4,548
-3,201
-41% -$64.8K
WK icon
2068
Workiva
WK
$4.34B
$92K ﹤0.01%
905
-960
-51% -$97.6K
PLL
2069
DELISTED
Piedmont Lithium
PLL
$92K ﹤0.01%
1,594
+25
+2% +$1.44K
CLBK icon
2070
Columbia Financial
CLBK
$1.6B
$91.9K ﹤0.01%
5,316
+4,282
+414% +$74K
LTHM
2071
DELISTED
Livent Corporation
LTHM
$91.8K ﹤0.01%
3,347
-1,398
-29% -$38.3K
BL icon
2072
BlackLine
BL
$3.36B
$91.5K ﹤0.01%
1,700
+482
+40% +$25.9K
AAMC
2073
DELISTED
Altisource Asset Mgmt Corp
AAMC
$91.5K ﹤0.01%
2,768
+2,552
+1,181% +$84.3K
BNKD
2074
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$91.3K ﹤0.01%
+1,515
New +$91.3K
TCN
2075
DELISTED
Tricon Residential Inc.
TCN
$91.2K ﹤0.01%
10,345
-2,939
-22% -$25.9K
81 82
83
84 85