TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
2151
VanEck Gold Miners ETF
GDX
$20.1B
$182K ﹤0.01%
5,371
+5,284
+6,074% +$179K
SILK
2152
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$182K ﹤0.01%
6,736
+5,848
+659% +$158K
CIEN icon
2153
Ciena
CIEN
$19.4B
$182K ﹤0.01%
3,780
-820
-18% -$39.5K
OMCL icon
2154
Omnicell
OMCL
$1.48B
$182K ﹤0.01%
6,721
+5,886
+705% +$159K
REZ icon
2155
iShares Residential and Multisector Real Estate ETF
REZ
$793M
$181K ﹤0.01%
2,357
+1,318
+127% +$101K
SSTK icon
2156
Shutterstock
SSTK
$780M
$180K ﹤0.01%
4,663
+2,968
+175% +$115K
SAIC icon
2157
Saic
SAIC
$4.75B
$180K ﹤0.01%
1,534
-4,203
-73% -$494K
MSM icon
2158
MSC Industrial Direct
MSM
$5.11B
$180K ﹤0.01%
2,273
-1,012
-31% -$80.3K
CAMT icon
2159
Camtek
CAMT
$3.92B
$180K ﹤0.01%
+1,434
New +$180K
JACK icon
2160
Jack in the Box
JACK
$367M
$179K ﹤0.01%
3,516
+459
+15% +$23.4K
HLIT icon
2161
Harmonic Inc
HLIT
$1.14B
$179K ﹤0.01%
15,198
+13,283
+694% +$156K
VIR icon
2162
Vir Biotechnology
VIR
$675M
$179K ﹤0.01%
20,062
+19,081
+1,945% +$170K
MTUS icon
2163
Metallus
MTUS
$703M
$178K ﹤0.01%
8,803
+3,821
+77% +$77.5K
DXPE icon
2164
DXP Enterprises
DXPE
$1.82B
$178K ﹤0.01%
3,889
-828
-18% -$38K
AORT icon
2165
Artivion
AORT
$1.87B
$178K ﹤0.01%
6,939
+3,746
+117% +$96.1K
SHLS icon
2166
Shoals Technologies Group
SHLS
$1.19B
$178K ﹤0.01%
28,517
-21,445
-43% -$134K
TXRH icon
2167
Texas Roadhouse
TXRH
$11B
$178K ﹤0.01%
1,035
-1,077
-51% -$185K
AVNS icon
2168
Avanos Medical
AVNS
$552M
$178K ﹤0.01%
8,912
+4,948
+125% +$98.6K
UAA icon
2169
Under Armour
UAA
$2.08B
$177K ﹤0.01%
26,580
+4,326
+19% +$28.9K
IRON icon
2170
Disc Medicine
IRON
$2.1B
$177K ﹤0.01%
3,927
+2,853
+266% +$129K
OTEX icon
2171
Open Text
OTEX
$9.31B
$177K ﹤0.01%
5,894
+4,559
+341% +$137K
ILCB icon
2172
iShares Morningstar US Equity ETF
ILCB
$1.13B
$177K ﹤0.01%
2,349
+2,208
+1,566% +$166K
UGI icon
2173
UGI
UGI
$7.12B
$176K ﹤0.01%
7,700
-15,224
-66% -$349K
DPST icon
2174
Direxion Daily Regional Banks Bull 3X Shares
DPST
$673M
$176K ﹤0.01%
2,509
-17,563
-88% -$1.23M
BSV icon
2175
Vanguard Short-Term Bond ETF
BSV
$39B
$176K ﹤0.01%
2,297
+1,598
+229% +$123K
85 86
87
88 89