TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$43.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
2
PLTR icon
Palantir
PLTR
+$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
AVGO icon
Broadcom
AVGO
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.36%
4 Industrials 6.7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMR icon
2851
Alpha Metallurgical Resources
AMR
$2.2B
$57.3K ﹤0.01%
509
-850
-63% -$95.6K
WF icon
2852
Woori Financial
WF
$13.9B
$57.2K ﹤0.01%
1,150
+1,116
+3,282% +$55.5K
PSTL
2853
Postal Realty Trust
PSTL
$397M
$57.2K ﹤0.01%
3,882
+3,038
+360% +$44.8K
CSTL icon
2854
Castle Biosciences
CSTL
$656M
$57K ﹤0.01%
2,791
+2,009
+257% +$41K
RCKT icon
2855
Rocket Pharmaceuticals
RCKT
$338M
$57K ﹤0.01%
23,258
+20,138
+645% +$49.3K
AMTX icon
2856
Aemetis
AMTX
$158M
$56.9K ﹤0.01%
22,962
+15,474
+207% +$38.4K
BORR
2857
Borr Drilling
BORR
$890M
$56.9K ﹤0.01%
31,102
+19,765
+174% +$36.2K
EE icon
2858
Excelerate Energy
EE
$784M
$56.9K ﹤0.01%
1,941
+1,186
+157% +$34.8K
ANGI icon
2859
Angi Inc
ANGI
$806M
$56.9K ﹤0.01%
3,729
+1,091
+41% +$16.6K
SEMR icon
2860
Semrush
SEMR
$1.11B
$56.9K ﹤0.01%
6,284
+2,259
+56% +$20.4K
OCSL icon
2861
Oaktree Specialty Lending
OCSL
$1.18B
$56.9K ﹤0.01%
4,163
+3,793
+1,025% +$51.8K
IE icon
2862
Ivanhoe Electric
IE
$1.25B
$56.7K ﹤0.01%
6,256
+3,713
+146% +$33.7K
HELE icon
2863
Helen of Troy
HELE
$536M
$56.7K ﹤0.01%
1,998
+1,366
+216% +$38.8K
ASIX icon
2864
AdvanSix
ASIX
$568M
$56.6K ﹤0.01%
2,385
+1,408
+144% +$33.4K
NRGV icon
2865
Energy Vault
NRGV
$447M
$56.6K ﹤0.01%
78,975
+67,199
+571% +$48.2K
MAZE
2866
Maze Therapeutics, Inc. Common Stock
MAZE
$1.03B
$56.5K ﹤0.01%
4,608
+3,774
+453% +$46.3K
SPCE icon
2867
Virgin Galactic
SPCE
$189M
$56.5K ﹤0.01%
20,695
+14,746
+248% +$40.3K
MGPI icon
2868
MGP Ingredients
MGPI
$587M
$56.4K ﹤0.01%
1,883
+1,386
+279% +$41.5K
GDRX icon
2869
GoodRx Holdings
GDRX
$1.46B
$56.4K ﹤0.01%
11,327
+7,580
+202% +$37.7K
MLR icon
2870
Miller Industries
MLR
$466M
$56.3K ﹤0.01%
1,267
-34
-3% -$1.51K
CAI
2871
Caris Life Sciences, Inc. Common Stock
CAI
$9.42B
$56.3K ﹤0.01%
+2,108
New +$56.3K
SLDP icon
2872
Solid Power
SLDP
$711M
$56.2K ﹤0.01%
25,679
+16,153
+170% +$35.4K
EBF icon
2873
Ennis
EBF
$471M
$56.2K ﹤0.01%
3,100
+2,203
+246% +$40K
MYGN icon
2874
Myriad Genetics
MYGN
$714M
$56.2K ﹤0.01%
10,582
+7,819
+283% +$41.5K
DUSL icon
2875
Direxion Daily Industrials Bull 3X Shares
DUSL
$40.3M
$56.2K ﹤0.01%
825
+99
+14% +$6.74K
113 114
115
116 117