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
TBBB icon
2326
BBB Foods
TBBB
$2.97B
$88.8K ﹤0.01%
2,961
-8,054
-73% -$242K
FTRE icon
2327
Fortrea Holdings
FTRE
$967M
$88.6K ﹤0.01%
4,428
+1,346
+44% +$26.9K
PSLV icon
2328
Sprott Physical Silver Trust
PSLV
$7.87B
$88.4K ﹤0.01%
8,463
+6,492
+329% +$67.8K
MOMO
2329
Hello Group
MOMO
$1.22B
$87.7K ﹤0.01%
11,521
+10,039
+677% +$76.4K
RHP icon
2330
Ryman Hospitality Properties
RHP
$6.14B
$87.6K ﹤0.01%
817
-9,320
-92% -$999K
INOD icon
2331
Innodata
INOD
$2.23B
$87.6K ﹤0.01%
5,221
-689
-12% -$11.6K
NWN icon
2332
Northwest Natural Holdings
NWN
$1.74B
$87.2K ﹤0.01%
2,136
-1,610
-43% -$65.7K
PPC icon
2333
Pilgrim's Pride
PPC
$9.83B
$87.2K ﹤0.01%
1,893
+791
+72% +$36.4K
SITM icon
2334
SiTime
SITM
$7.94B
$87.1K ﹤0.01%
508
-5,233
-91% -$898K
FSV icon
2335
FirstService
FSV
$9.18B
$86.9K ﹤0.01%
476
+473
+15,767% +$86.3K
QUIK icon
2336
QuickLogic
QUIK
$99.4M
$86.6K ﹤0.01%
+11,290
New +$86.6K
SKWD icon
2337
Skyward Specialty Insurance
SKWD
$1.94B
$86.3K ﹤0.01%
2,118
-6,920
-77% -$282K
COHU icon
2338
Cohu
COHU
$1.09B
$86.3K ﹤0.01%
3,356
-5,313
-61% -$137K
STOK icon
2339
Stoke Therapeutics
STOK
$1.29B
$86.2K ﹤0.01%
7,012
+2,994
+75% +$36.8K
OPEN icon
2340
Opendoor
OPEN
$7.32B
$86K ﹤0.01%
43,000
-82,018
-66% -$164K
ACIC icon
2341
American Coastal Insurance
ACIC
$543M
$85.8K ﹤0.01%
7,615
+2,395
+46% +$27K
ZG icon
2342
Zillow
ZG
$20.9B
$85.7K ﹤0.01%
1,384
-2,936
-68% -$182K
FVRR icon
2343
Fiverr
FVRR
$931M
$85.7K ﹤0.01%
3,312
+3,285
+12,167% +$85K
LFST icon
2344
Lifestance Health
LFST
$2.09B
$85.5K ﹤0.01%
12,217
-4,655
-28% -$32.6K
PECO icon
2345
Phillips Edison & Co
PECO
$4.46B
$85.5K ﹤0.01%
2,266
-17,383
-88% -$656K
PDM
2346
Piedmont Realty Trust, Inc.
PDM
$1.12B
$85.4K ﹤0.01%
8,454
-4,167
-33% -$42.1K
FPI
2347
Farmland Partners
FPI
$489M
$85.4K ﹤0.01%
8,168
-1,236
-13% -$12.9K
NXRT
2348
NexPoint Residential Trust
NXRT
$825M
$85.2K ﹤0.01%
1,936
-6,746
-78% -$297K
XSMO icon
2349
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$85.1K ﹤0.01%
+1,286
New +$85.1K
SILV
2350
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$85K ﹤0.01%
9,191
+2,183
+31% +$20.2K
92 93
94
95 96