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
BFC icon
2301
Bank First Corp
BFC
$1.22B
$149K ﹤0.01%
1,803
+1,676
+1,320% +$138K
ET icon
2302
Energy Transfer Partners
ET
$60.3B
$149K ﹤0.01%
9,171
-78,749
-90% -$1.28M
PRAA icon
2303
PRA Group
PRAA
$648M
$148K ﹤0.01%
7,551
+7,327
+3,271% +$144K
CFB
2304
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$147K ﹤0.01%
10,515
+9,791
+1,352% +$137K
BCS icon
2305
Barclays
BCS
$72.2B
$147K ﹤0.01%
13,761
+10,499
+322% +$112K
GSAT icon
2306
Globalstar
GSAT
$4.06B
$147K ﹤0.01%
8,743
+8,738
+174,760% +$147K
SDGR icon
2307
Schrodinger
SDGR
$1.41B
$147K ﹤0.01%
7,587
+7,316
+2,700% +$141K
ARLP icon
2308
Alliance Resource Partners
ARLP
$3.05B
$147K ﹤0.01%
5,997
+4,723
+371% +$116K
IMCB icon
2309
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$146K ﹤0.01%
+2,085
New +$146K
CHE icon
2310
Chemed
CHE
$6.52B
$146K ﹤0.01%
269
-724
-73% -$393K
MNSO icon
2311
MINISO
MNSO
$7.58B
$146K ﹤0.01%
7,648
+7,126
+1,365% +$136K
YORW icon
2312
York Water
YORW
$435M
$146K ﹤0.01%
3,928
+3,813
+3,316% +$141K
MATW icon
2313
Matthews International
MATW
$788M
$146K ﹤0.01%
+5,810
New +$146K
RILY icon
2314
B. Riley Financial
RILY
$206M
$145K ﹤0.01%
8,247
+6,332
+331% +$112K
OLLI icon
2315
Ollie's Bargain Outlet
OLLI
$8.28B
$145K ﹤0.01%
1,481
-1,730
-54% -$170K
TKO icon
2316
TKO Group
TKO
$16.5B
$145K ﹤0.01%
1,346
-2,853
-68% -$308K
DCO icon
2317
Ducommun
DCO
$1.39B
$145K ﹤0.01%
2,502
+2,383
+2,003% +$138K
RLAY icon
2318
Relay Therapeutics
RLAY
$712M
$145K ﹤0.01%
22,240
+21,829
+5,311% +$142K
RWT
2319
Redwood Trust
RWT
$781M
$145K ﹤0.01%
22,338
+18,390
+466% +$119K
YETI icon
2320
Yeti Holdings
YETI
$2.89B
$145K ﹤0.01%
3,799
-1,551
-29% -$59.2K
CRSP icon
2321
CRISPR Therapeutics
CRSP
$5.57B
$145K ﹤0.01%
2,683
-1,749
-39% -$94.5K
YPF icon
2322
YPF
YPF
$10.9B
$145K ﹤0.01%
7,197
+164
+2% +$3.3K
PUBM icon
2323
PubMatic
PUBM
$385M
$144K ﹤0.01%
7,106
+6,430
+951% +$131K
SRS icon
2324
ProShares UltraShort Real Estate
SRS
$22.1M
$144K ﹤0.01%
2,385
-439
-16% -$26.6K
PRTA icon
2325
Prothena Corp
PRTA
$439M
$144K ﹤0.01%
6,990
+6,406
+1,097% +$132K
91 92
93
94 95