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
BNS icon
2151
Scotiabank
BNS
$80.5B
$132K ﹤0.01%
2,383
-44,794
-95% -$2.48M
TWO
2152
Two Harbors Investment
TWO
$1.04B
$131K ﹤0.01%
12,208
+5,720
+88% +$61.6K
TFX icon
2153
Teleflex
TFX
$5.56B
$131K ﹤0.01%
1,110
+754
+212% +$89.2K
AEHR icon
2154
Aehr Test Systems
AEHR
$854M
$131K ﹤0.01%
10,144
+6,232
+159% +$80.6K
FROG icon
2155
JFrog
FROG
$5.59B
$131K ﹤0.01%
2,987
+2,946
+7,185% +$129K
LINC icon
2156
Lincoln Educational Services
LINC
$663M
$131K ﹤0.01%
5,681
+5,200
+1,081% +$120K
DFH icon
2157
Dream Finders Homes
DFH
$2.64B
$130K ﹤0.01%
5,182
+3,999
+338% +$100K
MAT icon
2158
Mattel
MAT
$5.6B
$130K ﹤0.01%
6,592
-6,185
-48% -$122K
AMPL icon
2159
Amplitude
AMPL
$1.46B
$130K ﹤0.01%
10,477
+4,858
+86% +$60.2K
CFFN icon
2160
Capitol Federal Financial
CFFN
$819M
$130K ﹤0.01%
21,268
+5,867
+38% +$35.8K
YEXT icon
2161
Yext
YEXT
$1.08B
$130K ﹤0.01%
15,261
+10,134
+198% +$86.1K
DLX icon
2162
Deluxe
DLX
$878M
$130K ﹤0.01%
8,148
+6,735
+477% +$107K
GTM
2163
ZoomInfo Technologies
GTM
$3.77B
$129K ﹤0.01%
12,785
-1,549
-11% -$15.7K
USO icon
2164
United States Oil Fund
USO
$993M
$129K ﹤0.01%
1,769
+1,761
+22,013% +$129K
GRAL
2165
GRAIL, Inc. Common Stock
GRAL
$1.4B
$129K ﹤0.01%
2,513
+1,375
+121% +$70.7K
FIHL icon
2166
Fidelis Insurance
FIHL
$1.81B
$129K ﹤0.01%
7,786
+2,885
+59% +$47.8K
PACB icon
2167
Pacific Biosciences
PACB
$369M
$129K ﹤0.01%
103,954
+7,497
+8% +$9.3K
ENPH icon
2168
Enphase Energy
ENPH
$5.1B
$129K ﹤0.01%
3,250
+2,262
+229% +$89.7K
NG icon
2169
NovaGold Resources
NG
$2.91B
$129K ﹤0.01%
31,479
+23,720
+306% +$97K
EVLV icon
2170
Evolv Technologies
EVLV
$1.44B
$128K ﹤0.01%
20,577
+15,434
+300% +$96.3K
VRE
2171
Veris Residential
VRE
$1.44B
$128K ﹤0.01%
8,617
+6,500
+307% +$96.8K
AVLV icon
2172
Avantis US Large Cap Value ETF
AVLV
$8.27B
$128K ﹤0.01%
+1,879
New +$128K
APPN icon
2173
Appian
APPN
$2.29B
$128K ﹤0.01%
4,283
+3,513
+456% +$105K
ITUB icon
2174
Itaú Unibanco
ITUB
$76.8B
$128K ﹤0.01%
18,831
+9,696
+106% +$65.8K
COGT icon
2175
Cogent Biosciences
COGT
$1.75B
$128K ﹤0.01%
17,805
+12,613
+243% +$90.6K
85 86
87
88 89