TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
+$1.92B
Cap. Flow %
31.18%
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577

Top Buys

1
AAPL icon
Apple
AAPL
+$180M
2
MSFT icon
Microsoft
MSFT
+$172M
3
AMZN icon
Amazon
AMZN
+$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.5M
5
TSLA icon
Tesla
TSLA
+$63.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$13.1M

Sector Composition

1 Technology 27.01%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGIS
2226
DELISTED
2ndVote Society Defended ETF
EGIS
$145K ﹤0.01%
+5,011
New +$145K
AMPH icon
2227
Amphastar Pharmaceuticals
AMPH
$1.3B
$144K ﹤0.01%
5,143
+3,044
+145% +$85.2K
CM icon
2228
Canadian Imperial Bank of Commerce
CM
$73.6B
$144K ﹤0.01%
3,264
+2,539
+350% +$112K
GUSH icon
2229
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
$144K ﹤0.01%
4,484
-108,964
-96% -$3.5M
ADPT icon
2230
Adaptive Biotechnologies
ADPT
$1.92B
$143K ﹤0.01%
20,114
+16,369
+437% +$116K
ARKK icon
2231
ARK Innovation ETF
ARKK
$7.4B
$143K ﹤0.01%
3,781
-4,206
-53% -$159K
BKSY icon
2232
BlackSky Technology
BKSY
$684M
$143K ﹤0.01%
11,923
+10,364
+665% +$124K
CRBU icon
2233
Caribou Biosciences
CRBU
$168M
$143K ﹤0.01%
13,557
+10,489
+342% +$111K
EWC icon
2234
iShares MSCI Canada ETF
EWC
$3.26B
$143K ﹤0.01%
4,624
+1,525
+49% +$47.2K
FMS icon
2235
Fresenius Medical Care
FMS
$14.7B
$143K ﹤0.01%
10,216
+25
+0.2% +$350
WWW icon
2236
Wolverine World Wide
WWW
$2.48B
$143K ﹤0.01%
9,281
+6,699
+259% +$103K
VGR
2237
DELISTED
Vector Group Ltd.
VGR
$143K ﹤0.01%
16,197
-7,637
-32% -$67.4K
SILK
2238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$143K ﹤0.01%
3,187
+1,934
+154% +$86.8K
ATUS icon
2239
Altice USA
ATUS
$1.12B
$142K ﹤0.01%
24,344
+10,028
+70% +$58.5K
BCC icon
2240
Boise Cascade
BCC
$3.2B
$142K ﹤0.01%
2,385
+912
+62% +$54.3K
BLMN icon
2241
Bloomin' Brands
BLMN
$577M
$142K ﹤0.01%
7,748
+2,861
+59% +$52.4K
CBZ icon
2242
CBIZ
CBZ
$3.01B
$142K ﹤0.01%
3,304
+1,317
+66% +$56.6K
CSTM icon
2243
Constellium
CSTM
$2.08B
$142K ﹤0.01%
13,986
+9,020
+182% +$91.6K
SRTS icon
2244
Sensus Healthcare
SRTS
$52.3M
$142K ﹤0.01%
11,352
+6,668
+142% +$83.4K
XHR
2245
Xenia Hotels & Resorts
XHR
$1.41B
$142K ﹤0.01%
10,319
+6,411
+164% +$88.2K
MZZ icon
2246
ProShares UltraShort MidCap400
MZZ
$1.14M
$141K ﹤0.01%
6,502
+494
+8% +$10.7K
TRN icon
2247
Trinity Industries
TRN
$2.28B
$141K ﹤0.01%
6,602
+3,846
+140% +$82.1K
RVNC
2248
DELISTED
Revance Therapeutics, Inc.
RVNC
$141K ﹤0.01%
5,214
+1,831
+54% +$49.5K
GEF icon
2249
Greif
GEF
$3.59B
$140K ﹤0.01%
2,363
-9,282
-80% -$550K
NUVL icon
2250
Nuvalent
NUVL
$5.8B
$140K ﹤0.01%
7,171
-6,597
-48% -$129K
88 89
90
91 92