TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
-$2.47B
Cap. Flow %
-65.33%
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$277M
2
SMCI icon
Super Micro Computer
SMCI
+$150M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$74.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$225M
2
MSFT icon
Microsoft
MSFT
+$204M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
AMZN icon
Amazon
AMZN
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Sector Composition

1 Technology 21.68%
2 Financials 9.05%
3 Consumer Discretionary 7.39%
4 Healthcare 7.08%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKY icon
2301
Rocky Brands
RCKY
$229M
$92.5K ﹤0.01%
2,902
+1,500
+107% +$47.8K
TBLA icon
2302
Taboola.com
TBLA
$1.04B
$92.5K ﹤0.01%
27,517
+17,876
+185% +$60.1K
CPNG icon
2303
Coupang
CPNG
$60.9B
$92.4K ﹤0.01%
3,765
+461
+14% +$11.3K
BKD icon
2304
Brookdale Senior Living
BKD
$1.9B
$92.4K ﹤0.01%
13,610
-14,441
-51% -$98.1K
GTN icon
2305
Gray Television
GTN
$562M
$92.2K ﹤0.01%
17,198
-3,527
-17% -$18.9K
VIRC icon
2306
Virco
VIRC
$128M
$92.1K ﹤0.01%
6,668
+2,849
+75% +$39.3K
SRCE icon
2307
1st Source
SRCE
$1.6B
$91.9K ﹤0.01%
1,534
-593
-28% -$35.5K
SHBI icon
2308
Shore Bancshares
SHBI
$583M
$91.8K ﹤0.01%
6,561
-1,138
-15% -$15.9K
G icon
2309
Genpact
G
$7.2B
$91.6K ﹤0.01%
2,335
-5,411
-70% -$212K
NPK icon
2310
National Presto Industries
NPK
$825M
$91.5K ﹤0.01%
1,218
-1,386
-53% -$104K
SGRY icon
2311
Surgery Partners
SGRY
$2.82B
$91.5K ﹤0.01%
2,837
-24,917
-90% -$803K
ICF icon
2312
iShares Select U.S. REIT ETF
ICF
$1.9B
$91.4K ﹤0.01%
1,387
-6,287
-82% -$414K
TH icon
2313
Target Hospitality
TH
$857M
$91.4K ﹤0.01%
11,748
+2,290
+24% +$17.8K
PRTA icon
2314
Prothena Corp
PRTA
$440M
$91.3K ﹤0.01%
5,457
-1,533
-22% -$25.6K
BKH icon
2315
Black Hills Corp
BKH
$4.28B
$90.8K ﹤0.01%
1,485
-11,988
-89% -$733K
CDRE icon
2316
Cadre Holdings
CDRE
$1.39B
$90.3K ﹤0.01%
2,380
-910
-28% -$34.5K
WEAV icon
2317
Weave Communications
WEAV
$592M
$90.3K ﹤0.01%
7,051
+384
+6% +$4.92K
KBWD icon
2318
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$90.2K ﹤0.01%
+5,903
New +$90.2K
XP icon
2319
XP
XP
$10.6B
$90K ﹤0.01%
5,018
-107,593
-96% -$1.93M
DCBO
2320
Docebo
DCBO
$880M
$89.9K ﹤0.01%
+2,034
New +$89.9K
PSTL
2321
Postal Realty Trust
PSTL
$402M
$89.8K ﹤0.01%
6,133
+1,925
+46% +$28.2K
TOWN icon
2322
Towne Bank
TOWN
$2.87B
$89.6K ﹤0.01%
2,711
-18,255
-87% -$604K
ARCT icon
2323
Arcturus Therapeutics
ARCT
$533M
$89.4K ﹤0.01%
3,850
+809
+27% +$18.8K
IAK icon
2324
iShares US Insurance ETF
IAK
$704M
$89.3K ﹤0.01%
+692
New +$89.3K
HYG icon
2325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$88.9K ﹤0.01%
1,107
-13,711
-93% -$1.1M
91 92
93
94 95