TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKU icon
2401
Bankunited
BKU
$2.88B
$59.4K ﹤0.01%
2,618
-4,299
-62% -$97.6K
IOSP icon
2402
Innospec
IOSP
$2B
$59.4K ﹤0.01%
581
-6,080
-91% -$621K
PCVX icon
2403
Vaxcyte
PCVX
$4.02B
$59.3K ﹤0.01%
1,163
-3,500
-75% -$178K
AURA icon
2404
Aura Biosciences
AURA
$371M
$59.2K ﹤0.01%
6,604
+4,758
+258% +$42.7K
NNDM
2405
Nano Dimension
NNDM
$309M
$59.2K ﹤0.01%
21,766
-341
-2% -$928
FDUS icon
2406
Fidus Investment
FDUS
$748M
$59.1K ﹤0.01%
+3,076
New +$59.1K
VICR icon
2407
Vicor
VICR
$2.33B
$58.9K ﹤0.01%
1,001
-503
-33% -$29.6K
VRNS icon
2408
Varonis Systems
VRNS
$6.3B
$58.9K ﹤0.01%
1,930
-3,318
-63% -$101K
BF.A icon
2409
Brown-Forman Class A
BF.A
$13.2B
$58.9K ﹤0.01%
1,014
+100
+11% +$5.81K
KAR icon
2410
Openlane
KAR
$3.04B
$58.8K ﹤0.01%
3,943
-3,423
-46% -$51.1K
JKS
2411
JinkoSolar
JKS
$1.36B
$58.8K ﹤0.01%
1,937
+933
+93% +$28.3K
XSD icon
2412
SPDR S&P Semiconductor ETF
XSD
$1.5B
$58.8K ﹤0.01%
300
-490
-62% -$96K
FYX icon
2413
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$58.8K ﹤0.01%
729
-206
-22% -$16.6K
PRM icon
2414
Perimeter Solutions
PRM
$3.28B
$58.7K ﹤0.01%
12,931
-6,058
-32% -$27.5K
QD
2415
Qudian
QD
$720M
$58.7K ﹤0.01%
27,686
+18,631
+206% +$39.5K
IBTX
2416
DELISTED
Independent Bank Group, Inc.
IBTX
$58.6K ﹤0.01%
1,481
-4,101
-73% -$162K
WKC icon
2417
World Kinect Corp
WKC
$1.41B
$58.5K ﹤0.01%
2,607
-1,710
-40% -$38.4K
TRIP icon
2418
TripAdvisor
TRIP
$2.19B
$58.3K ﹤0.01%
3,517
-8,593
-71% -$142K
CMPS
2419
Compass Pathways
CMPS
$493M
$58.1K ﹤0.01%
7,847
+5,466
+230% +$40.4K
ALC icon
2420
Alcon
ALC
$38.3B
$58K ﹤0.01%
753
+705
+1,469% +$54.3K
AVNS icon
2421
Avanos Medical
AVNS
$569M
$57.8K ﹤0.01%
2,857
+47
+2% +$950
SSNC icon
2422
SS&C Technologies
SSNC
$21.7B
$57.7K ﹤0.01%
1,098
-5,128
-82% -$269K
CSTM icon
2423
Constellium
CSTM
$2.12B
$57.6K ﹤0.01%
3,163
+75
+2% +$1.37K
PLM
2424
DELISTED
PolyMet Mining Corp.
PLM
$57.5K ﹤0.01%
27,643
+12,644
+84% +$26.3K
SNY icon
2425
Sanofi
SNY
$114B
$57.3K ﹤0.01%
1,069
-427
-29% -$22.9K
95 96
97
98 99