TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$43.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
2
PLTR icon
Palantir
PLTR
+$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
AVGO icon
Broadcom
AVGO
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.36%
4 Industrials 6.7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGY icon
2101
Pagaya Technologies
PGY
$3.21B
$140K ﹤0.01%
6,561
+4,199
+178% +$89.5K
NEE.PRR
2102
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$140K ﹤0.01%
3,516
+2,472
+237% +$98.2K
ARI
2103
Apollo Commercial Real Estate
ARI
$1.5B
$139K ﹤0.01%
14,411
+10,899
+310% +$106K
UTZ icon
2104
Utz Brands
UTZ
$1.08B
$139K ﹤0.01%
11,088
+4,914
+80% +$61.7K
HBI icon
2105
Hanesbrands
HBI
$2.23B
$139K ﹤0.01%
30,379
+13,698
+82% +$62.7K
VRNT icon
2106
Verint Systems
VRNT
$1.22B
$139K ﹤0.01%
7,069
+4,466
+172% +$87.8K
CC icon
2107
Chemours
CC
$2.58B
$139K ﹤0.01%
12,123
+1,925
+19% +$22K
INVA icon
2108
Innoviva
INVA
$1.23B
$139K ﹤0.01%
6,907
+6,214
+897% +$125K
COLD icon
2109
Americold
COLD
$3.89B
$138K ﹤0.01%
8,328
-13,364
-62% -$222K
ZD icon
2110
Ziff Davis
ZD
$1.5B
$138K ﹤0.01%
4,568
+3,885
+569% +$118K
ETNB icon
2111
89bio
ETNB
$1.19B
$138K ﹤0.01%
14,066
+10,859
+339% +$107K
MXL icon
2112
MaxLinear
MXL
$1.45B
$138K ﹤0.01%
9,716
+7,646
+369% +$109K
ASM
2113
Avino Silver & Gold Mines
ASM
$674M
$138K ﹤0.01%
+38,344
New +$138K
UUUU icon
2114
Energy Fuels
UUUU
$3.19B
$138K ﹤0.01%
24,005
+5,595
+30% +$32.2K
GCI icon
2115
Gannett
GCI
$641M
$138K ﹤0.01%
38,545
+32,977
+592% +$118K
FOLD icon
2116
Amicus Therapeutics
FOLD
$2.38B
$138K ﹤0.01%
24,071
+19,393
+415% +$111K
MTG icon
2117
MGIC Investment
MTG
$6.45B
$138K ﹤0.01%
4,953
-18,331
-79% -$510K
AA icon
2118
Alcoa
AA
$8.7B
$138K ﹤0.01%
4,664
-20,263
-81% -$598K
ABR icon
2119
Arbor Realty Trust
ABR
$2.24B
$138K ﹤0.01%
12,859
+7,895
+159% +$84.5K
SARO
2120
StandardAero, Inc.
SARO
$9.04B
$138K ﹤0.01%
4,345
+3,881
+836% +$123K
JBI icon
2121
Janus International
JBI
$1.41B
$137K ﹤0.01%
16,877
+11,947
+242% +$97.2K
HSIC icon
2122
Henry Schein
HSIC
$8.34B
$137K ﹤0.01%
1,880
-3,059
-62% -$223K
DLB icon
2123
Dolby
DLB
$6.88B
$137K ﹤0.01%
1,843
-243
-12% -$18K
LKQ icon
2124
LKQ Corp
LKQ
$8.12B
$137K ﹤0.01%
3,691
+753
+26% +$27.9K
USPH icon
2125
US Physical Therapy
USPH
$1.21B
$137K ﹤0.01%
1,746
+1,380
+377% +$108K
83 84
85
86 87