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
HBB icon
2976
Hamilton Beach Brands
HBB
$206M
$49.6K ﹤0.01%
2,775
+2,091
+306% +$37.4K
STOK icon
2977
Stoke Therapeutics
STOK
$1.29B
$49.6K ﹤0.01%
4,370
+3,591
+461% +$40.8K
OPY icon
2978
Oppenheimer Holdings
OPY
$840M
$49.4K ﹤0.01%
+751
New +$49.4K
BLFY icon
2979
Blue Foundry Bancorp
BLFY
$208M
$49.3K ﹤0.01%
5,156
+3,715
+258% +$35.6K
GLRE icon
2980
Greenlight Captial
GLRE
$442M
$49.3K ﹤0.01%
3,431
+1,627
+90% +$23.4K
GCBC icon
2981
Greene County Bancorp
GCBC
$421M
$49.2K ﹤0.01%
2,215
+1,923
+659% +$42.7K
LVWR icon
2982
LiveWire
LVWR
$1.14B
$49.1K ﹤0.01%
10,676
+5,812
+119% +$26.7K
KG
2983
Kestrel Group, Ltd.
KG
$218M
$49.1K ﹤0.01%
1,850
+990
+115% +$26.3K
SPOK icon
2984
Spok Holdings
SPOK
$362M
$49K ﹤0.01%
2,774
+2,113
+320% +$37.4K
CMPO icon
2985
CompoSecure
CMPO
$2.06B
$49K ﹤0.01%
3,478
+713
+26% +$10K
CMTG icon
2986
Claros Mortgage Trust
CMTG
$552M
$49K ﹤0.01%
17,193
+5,976
+53% +$17K
OS
2987
OneStream, Inc. Class A Common Stock
OS
$3.62B
$48.9K ﹤0.01%
1,729
-2,448
-59% -$69.3K
SPTI icon
2988
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$48.9K ﹤0.01%
+1,700
New +$48.9K
CHKP icon
2989
Check Point Software Technologies
CHKP
$21.1B
$48.9K ﹤0.01%
221
-2,917
-93% -$645K
TTI icon
2990
TETRA Technologies
TTI
$702M
$48.8K ﹤0.01%
14,536
+10,204
+236% +$34.3K
CRSR icon
2991
Corsair Gaming
CRSR
$921M
$48.8K ﹤0.01%
5,178
+3,681
+246% +$34.7K
SPIR icon
2992
Spire Global
SPIR
$313M
$48.6K ﹤0.01%
4,086
+1,699
+71% +$20.2K
CADL icon
2993
Candel Therapeutics
CADL
$271M
$48.6K ﹤0.01%
9,608
+7,527
+362% +$38.1K
IPI icon
2994
Intrepid Potash
IPI
$381M
$48.6K ﹤0.01%
1,360
+607
+81% +$21.7K
PDLB icon
2995
Ponce Financial Group
PDLB
$343M
$48.6K ﹤0.01%
3,510
+1,114
+46% +$15.4K
STGW icon
2996
Stagwell
STGW
$1.37B
$48.6K ﹤0.01%
10,790
+8,170
+312% +$36.8K
UMC icon
2997
United Microelectronic
UMC
$17.6B
$48.5K ﹤0.01%
6,344
-51,520
-89% -$394K
TCX icon
2998
Tucows
TCX
$208M
$48.5K ﹤0.01%
2,461
+1,726
+235% +$34K
TNGX icon
2999
Tango Therapeutics
TNGX
$876M
$48.5K ﹤0.01%
9,473
+2,907
+44% +$14.9K
FSK icon
3000
FS KKR Capital
FSK
$4.44B
$48.5K ﹤0.01%
2,337
-4,619
-66% -$95.8K
118 119
120
121 122