TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
AAPL icon
Apple
AAPL
+$258M
3
MSFT icon
Microsoft
MSFT
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SA
2776
Seabridge Gold
SA
$1.96B
$83.2K ﹤0.01%
6,858
+741
+12% +$8.99K
DSGX icon
2777
Descartes Systems
DSGX
$8.73B
$83.1K ﹤0.01%
989
-372
-27% -$31.3K
GPRO icon
2778
GoPro
GPRO
$402M
$82.5K ﹤0.01%
23,782
+21,114
+791% +$73.3K
REKR icon
2779
Rekor Systems
REKR
$202M
$82.5K ﹤0.01%
24,776
-13,144
-35% -$43.8K
ASUR icon
2780
Asure Software
ASUR
$222M
$82.5K ﹤0.01%
8,664
+4,976
+135% +$47.4K
LGTY
2781
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$82.3K ﹤0.01%
7,282
+6,120
+527% +$69.2K
BIB icon
2782
ProShares Ultra NASDAQ Biotechnology
BIB
$57M
$82.3K ﹤0.01%
1,442
-5,015
-78% -$286K
FLIC
2783
DELISTED
First of Long Island Corp
FLIC
$82.2K ﹤0.01%
6,206
-6,070
-49% -$80.4K
GRND icon
2784
Grindr
GRND
$3.03B
$81.8K ﹤0.01%
9,314
+6,104
+190% +$53.6K
BILI icon
2785
Bilibili
BILI
$11.2B
$81.6K ﹤0.01%
6,703
+5,210
+349% +$63.4K
MAXN icon
2786
Maxeon Solar Technologies
MAXN
$63.2M
$81.3K ﹤0.01%
113
+54
+92% +$38.8K
ZYXI icon
2787
Zynex
ZYXI
$47M
$81.2K ﹤0.01%
7,458
+5,830
+358% +$63.5K
NTRA icon
2788
Natera
NTRA
$24.7B
$81.1K ﹤0.01%
1,294
-244
-16% -$15.3K
EEMA icon
2789
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
$81K ﹤0.01%
1,225
+715
+140% +$47.3K
WDS icon
2790
Woodside Energy
WDS
$29B
$80.8K ﹤0.01%
3,833
+3,393
+771% +$71.6K
BROS icon
2791
Dutch Bros
BROS
$7.39B
$80.8K ﹤0.01%
2,552
+2,217
+662% +$70.2K
PSEC icon
2792
Prospect Capital
PSEC
$1.23B
$80.6K ﹤0.01%
13,459
+12,382
+1,150% +$74.2K
KRUS icon
2793
Kura Sushi USA
KRUS
$938M
$80.6K ﹤0.01%
1,060
+746
+238% +$56.7K
STNG icon
2794
Scorpio Tankers
STNG
$3.05B
$80.6K ﹤0.01%
1,325
-10,369
-89% -$630K
SPRX icon
2795
Spear Alpha ETF
SPRX
$102M
$80.5K ﹤0.01%
+3,578
New +$80.5K
DVAX icon
2796
Dynavax Technologies
DVAX
$1.14B
$80.5K ﹤0.01%
5,758
+98
+2% +$1.37K
JD icon
2797
JD.com
JD
$50.2B
$80.5K ﹤0.01%
2,786
-12,921
-82% -$373K
LIND icon
2798
Lindblad Expeditions
LIND
$719M
$80.5K ﹤0.01%
7,139
-6,987
-49% -$78.7K
IHRT icon
2799
iHeartMedia
IHRT
$465M
$80.4K ﹤0.01%
30,117
+20,607
+217% +$55K
CYBR icon
2800
CyberArk
CYBR
$24.5B
$80.4K ﹤0.01%
367
-899
-71% -$197K
110 111
112
113 114