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
JBTM
2076
JBT Marel Corporation
JBTM
$7.14B
$87.8K ﹤0.01%
835
-75
-8% -$7.89K
LKFN icon
2077
Lakeland Financial Corp
LKFN
$1.66B
$87.8K ﹤0.01%
1,849
+913
+98% +$43.3K
STGW icon
2078
Stagwell
STGW
$1.35B
$87.7K ﹤0.01%
18,701
+8,679
+87% +$40.7K
GSG icon
2079
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$87.6K ﹤0.01%
3,891
+3,313
+573% +$74.6K
DX
2080
Dynex Capital
DX
$1.63B
$87.6K ﹤0.01%
7,334
+5,957
+433% +$71.1K
VT icon
2081
Vanguard Total World Stock ETF
VT
$52.7B
$87.5K ﹤0.01%
939
+829
+754% +$77.2K
PLYA
2082
DELISTED
Playa Hotels & Resorts
PLYA
$87.5K ﹤0.01%
12,085
+5,512
+84% +$39.9K
LEGH icon
2083
Legacy Housing
LEGH
$657M
$87.5K ﹤0.01%
4,507
+3,847
+583% +$74.7K
VCEL icon
2084
Vericel Corp
VCEL
$1.62B
$87.4K ﹤0.01%
2,608
+952
+57% +$31.9K
VPG icon
2085
Vishay Precision Group
VPG
$416M
$87.4K ﹤0.01%
2,603
+1,901
+271% +$63.8K
E icon
2086
ENI
E
$52.3B
$87.3K ﹤0.01%
2,736
-793
-22% -$25.3K
ACTG icon
2087
Acacia Research
ACTG
$317M
$87K ﹤0.01%
23,837
+22,776
+2,147% +$83.1K
RUM icon
2088
Rumble
RUM
$2.48B
$87K ﹤0.01%
17,054
+14,629
+603% +$74.6K
FATE icon
2089
Fate Therapeutics
FATE
$111M
$86.6K ﹤0.01%
40,826
+16,018
+65% +$34K
PSCI icon
2090
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$86.1K ﹤0.01%
866
+634
+273% +$63.1K
RILY icon
2091
B. Riley Financial
RILY
$190M
$85.9K ﹤0.01%
2,095
+1,174
+127% +$48.1K
RCUS icon
2092
Arcus Biosciences
RCUS
$1.23B
$85.9K ﹤0.01%
4,784
-2,594
-35% -$46.6K
HLX icon
2093
Helix Energy Solutions
HLX
$914M
$85.8K ﹤0.01%
7,677
-1,026
-12% -$11.5K
TIMB icon
2094
TIM SA
TIMB
$10.3B
$85.6K ﹤0.01%
5,745
+1,809
+46% +$27K
SCPH icon
2095
scPharmaceuticals
SCPH
$302M
$85.4K ﹤0.01%
11,990
+11,285
+1,601% +$80.3K
MSTR icon
2096
Strategy Inc Common Stock Class A
MSTR
$94B
$85.4K ﹤0.01%
2,600
-15,190
-85% -$499K
CALM icon
2097
Cal-Maine
CALM
$5.37B
$85.3K ﹤0.01%
1,762
-2,930
-62% -$142K
REM icon
2098
iShares Mortgage Real Estate ETF
REM
$610M
$85.3K ﹤0.01%
3,819
+2,149
+129% +$48K
IMKTA icon
2099
Ingles Markets
IMKTA
$1.32B
$85.1K ﹤0.01%
1,130
-3,897
-78% -$294K
ACAD icon
2100
Acadia Pharmaceuticals
ACAD
$3.98B
$85K ﹤0.01%
4,080
-7,193
-64% -$150K
82 83
84
85 86