TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.35B
Cap. Flow %
-40.17%
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$249M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
NVDA icon
NVIDIA
NVDA
+$83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$38.8M

Sector Composition

1 Technology 19.99%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.96%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEL icon
2426
Stellar Bancorp
STEL
$1.56B
$37.9K ﹤0.01%
1,371
-2,461
-64% -$68.1K
GMRE
2427
Global Medical REIT
GMRE
$510M
$37.9K ﹤0.01%
4,333
+2,610
+151% +$22.8K
DGII icon
2428
Digi International
DGII
$1.33B
$37.9K ﹤0.01%
1,362
-521
-28% -$14.5K
OSIS icon
2429
OSI Systems
OSIS
$4.01B
$37.9K ﹤0.01%
195
-545
-74% -$106K
DSGR icon
2430
Distribution Solutions Group
DSGR
$1.43B
$37.9K ﹤0.01%
1,353
+995
+278% +$27.9K
HBNC icon
2431
Horizon Bancorp
HBNC
$826M
$37.9K ﹤0.01%
2,512
-12,660
-83% -$191K
AVXL icon
2432
Anavex Life Sciences
AVXL
$770M
$37.9K ﹤0.01%
4,387
+1,004
+30% +$8.67K
PTEN icon
2433
Patterson-UTI
PTEN
$2.16B
$37.9K ﹤0.01%
4,607
-10,800
-70% -$88.8K
NEOG icon
2434
Neogen
NEOG
$1.15B
$37.8K ﹤0.01%
4,365
-16,721
-79% -$145K
DUSL icon
2435
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.6M
$37.8K ﹤0.01%
726
-1,009
-58% -$52.6K
AB icon
2436
AllianceBernstein
AB
$4.22B
$37.8K ﹤0.01%
987
+942
+2,093% +$36.1K
TBPH icon
2437
Theravance Biopharma
TBPH
$699M
$37.8K ﹤0.01%
4,232
-8,438
-67% -$75.4K
KREF
2438
KKR Real Estate Finance Trust
KREF
$615M
$37.7K ﹤0.01%
3,494
-19,315
-85% -$209K
TEVA icon
2439
Teva Pharmaceuticals
TEVA
$21.4B
$37.7K ﹤0.01%
2,531
+1,792
+242% +$26.7K
OSW icon
2440
OneSpaWorld
OSW
$2.23B
$37.7K ﹤0.01%
2,243
+998
+80% +$16.8K
LAUR icon
2441
Laureate Education
LAUR
$4.36B
$37.6K ﹤0.01%
1,841
-1,200
-39% -$24.5K
UA icon
2442
Under Armour Class C
UA
$2.05B
$37.6K ﹤0.01%
6,317
-28,695
-82% -$171K
SEMR icon
2443
Semrush
SEMR
$1.1B
$37.6K ﹤0.01%
4,025
-28,460
-88% -$266K
TBLA icon
2444
Taboola.com
TBLA
$1.01B
$37.5K ﹤0.01%
12,718
+7,230
+132% +$21.3K
GRBK icon
2445
Green Brick Partners
GRBK
$3.14B
$37.5K ﹤0.01%
643
-5,114
-89% -$298K
ARKW icon
2446
ARK Web x.0 ETF
ARKW
$2.92B
$37.3K ﹤0.01%
394
+96
+32% +$9.09K
EVRI
2447
DELISTED
Everi Holdings
EVRI
$37.2K ﹤0.01%
2,720
+991
+57% +$13.5K
IMAX icon
2448
IMAX
IMAX
$1.75B
$37.1K ﹤0.01%
1,408
-5,828
-81% -$154K
HTB
2449
HomeTrust Bancshares, Inc.
HTB
$709M
$37K ﹤0.01%
1,080
-1,410
-57% -$48.3K
TFPM icon
2450
Triple Flag Precious Metals
TFPM
$5.81B
$36.9K ﹤0.01%
1,929
+517
+37% +$9.9K
96 97
98
99 100