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
FVRR icon
2376
Fiverr
FVRR
$847M
$124K ﹤0.01%
4,052
-5,239
-56% -$160K
PBPB icon
2377
Potbelly
PBPB
$515M
$124K ﹤0.01%
27,267
+9,205
+51% +$41.9K
PDFS icon
2378
PDF Solutions
PDFS
$776M
$124K ﹤0.01%
5,034
+3,579
+246% +$88.2K
PRTS icon
2379
CarParts.com
PRTS
$41.9M
$124K ﹤0.01%
23,978
+19,687
+459% +$102K
SENS icon
2380
Senseonics Holdings
SENS
$368M
$124K ﹤0.01%
93,273
-10,860
-10% -$14.4K
SPNS icon
2381
Sapiens International
SPNS
$2.4B
$124K ﹤0.01%
6,508
+5,213
+403% +$99.3K
UA icon
2382
Under Armour Class C
UA
$2.06B
$124K ﹤0.01%
20,825
-14,239
-41% -$84.8K
CRSR icon
2383
Corsair Gaming
CRSR
$948M
$123K ﹤0.01%
10,841
+2,520
+30% +$28.6K
USPH icon
2384
US Physical Therapy
USPH
$1.21B
$123K ﹤0.01%
1,616
+805
+99% +$61.3K
VICR icon
2385
Vicor
VICR
$2.33B
$123K ﹤0.01%
2,085
+392
+23% +$23.1K
XES icon
2386
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$123K ﹤0.01%
2,231
-1,221
-35% -$67.3K
ATYR
2387
aTyr Pharma
ATYR
$99M
$123K ﹤0.01%
40,965
+19,150
+88% +$57.5K
COUR icon
2388
Coursera
COUR
$1.78B
$122K ﹤0.01%
11,319
+3,453
+44% +$37.2K
DYN icon
2389
Dyne Therapeutics
DYN
$1.83B
$122K ﹤0.01%
9,582
+7,757
+425% +$98.8K
FOX icon
2390
Fox Class B
FOX
$23.6B
$122K ﹤0.01%
4,277
-18,519
-81% -$528K
GOLF icon
2391
Acushnet Holdings
GOLF
$4.38B
$122K ﹤0.01%
2,817
-1,333
-32% -$57.7K
HBI icon
2392
Hanesbrands
HBI
$2.23B
$122K ﹤0.01%
17,467
-11,081
-39% -$77.4K
LOVE icon
2393
LoveSac
LOVE
$259M
$122K ﹤0.01%
5,950
+2,941
+98% +$60.3K
MRCY icon
2394
Mercury Systems
MRCY
$4.37B
$122K ﹤0.01%
2,994
-1,967
-40% -$80.2K
STLA icon
2395
Stellantis
STLA
$27.8B
$122K ﹤0.01%
10,303
+7,319
+245% +$86.7K
MCBC
2396
DELISTED
Macatawa Bank Corp
MCBC
$122K ﹤0.01%
13,205
+10,295
+354% +$95.1K
RFP
2397
DELISTED
Resolute Forest Products Inc.
RFP
$122K ﹤0.01%
6,105
+4,236
+227% +$84.7K
ECOM
2398
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$122K ﹤0.01%
5,403
-5,505
-50% -$124K
ARI
2399
Apollo Commercial Real Estate
ARI
$1.5B
$121K ﹤0.01%
14,505
+10,136
+232% +$84.6K
APOG icon
2400
Apogee Enterprises
APOG
$919M
$121K ﹤0.01%
3,149
+1,510
+92% +$58K
94 95
96
97 98