TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORG
2251
DELISTED
ForgeRock, Inc.
FORG
$73.9K ﹤0.01%
3,598
+1,440
+67% +$29.6K
AAON icon
2252
Aaon
AAON
$6.7B
$73.9K ﹤0.01%
1,169
-616
-35% -$38.9K
UYG icon
2253
ProShares Ultra Financials
UYG
$885M
$73.8K ﹤0.01%
1,618
-3,300
-67% -$151K
NTES icon
2254
NetEase
NTES
$96.8B
$73.7K ﹤0.01%
762
-11,464
-94% -$1.11M
ICLN icon
2255
iShares Global Clean Energy ETF
ICLN
$1.58B
$73.3K ﹤0.01%
3,982
+3,281
+468% +$60.4K
WRBY icon
2256
Warby Parker
WRBY
$3.26B
$73.3K ﹤0.01%
6,266
-15,875
-72% -$186K
PLUG icon
2257
Plug Power
PLUG
$1.76B
$73.2K ﹤0.01%
7,041
+6,506
+1,216% +$67.6K
EFAV icon
2258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$73K ﹤0.01%
1,081
-131
-11% -$8.84K
SAVA icon
2259
Cassava Sciences
SAVA
$102M
$72.9K ﹤0.01%
2,975
-2,458
-45% -$60.3K
SMR icon
2260
NuScale Power
SMR
$4.87B
$72.4K ﹤0.01%
10,654
+9,486
+812% +$64.5K
SIG icon
2261
Signet Jewelers
SIG
$3.73B
$72.4K ﹤0.01%
1,110
-753
-40% -$49.1K
TDW icon
2262
Tidewater
TDW
$2.93B
$72.3K ﹤0.01%
1,304
+283
+28% +$15.7K
MATV icon
2263
Mativ Holdings
MATV
$674M
$72.3K ﹤0.01%
4,781
+2,288
+92% +$34.6K
STGW icon
2264
Stagwell
STGW
$1.35B
$72.3K ﹤0.01%
10,022
+6,813
+212% +$49.1K
XPOF icon
2265
Xponential Fitness
XPOF
$313M
$72.2K ﹤0.01%
4,186
+3,614
+632% +$62.3K
DOCN icon
2266
DigitalOcean
DOCN
$3.25B
$72K ﹤0.01%
1,793
-433
-19% -$17.4K
AVNS icon
2267
Avanos Medical
AVNS
$567M
$71.8K ﹤0.01%
2,810
+1,609
+134% +$41.1K
WINA icon
2268
Winmark
WINA
$1.74B
$71.8K ﹤0.01%
216
+135
+167% +$44.9K
SANA icon
2269
Sana Biotechnology
SANA
$828M
$71.8K ﹤0.01%
12,043
+7,228
+150% +$43.1K
FOUR icon
2270
Shift4
FOUR
$6B
$71.6K ﹤0.01%
1,054
+925
+717% +$62.8K
CWT icon
2271
California Water Service
CWT
$2.76B
$71.6K ﹤0.01%
1,386
-356
-20% -$18.4K
LZB icon
2272
La-Z-Boy
LZB
$1.39B
$71.4K ﹤0.01%
2,493
+1,317
+112% +$37.7K
AXSM icon
2273
Axsome Therapeutics
AXSM
$5.91B
$71.4K ﹤0.01%
993
+178
+22% +$12.8K
FLNC icon
2274
Fluence Energy
FLNC
$917M
$71.3K ﹤0.01%
2,678
-14,897
-85% -$397K
COLL icon
2275
Collegium Pharmaceutical
COLL
$1.18B
$71.3K ﹤0.01%
3,318
+2,408
+265% +$51.7K
89 90
91
92 93