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
FLOC
3026
Flowco Holdings Inc.
FLOC
$410M
$47.1K ﹤0.01%
2,643
+1,292
+96% +$23K
BB icon
3027
BlackBerry
BB
$2.5B
$47.1K ﹤0.01%
10,277
-630
-6% -$2.89K
VET icon
3028
Vermilion Energy
VET
$1.2B
$47K ﹤0.01%
6,450
+4,136
+179% +$30.1K
LXU icon
3029
LSB Industries
LXU
$603M
$46.9K ﹤0.01%
6,019
+2,856
+90% +$22.3K
GCT icon
3030
GigaCloud Technology
GCT
$1.1B
$46.9K ﹤0.01%
2,372
+483
+26% +$9.55K
ALX
3031
Alexander's
ALX
$1.21B
$46.9K ﹤0.01%
208
+98
+89% +$22.1K
BGS icon
3032
B&G Foods
BGS
$371M
$46.8K ﹤0.01%
11,075
+8,348
+306% +$35.3K
CCRN icon
3033
Cross Country Healthcare
CCRN
$448M
$46.8K ﹤0.01%
3,586
+2,899
+422% +$37.8K
MDYG icon
3034
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$46.7K ﹤0.01%
538
+14
+3% +$1.22K
ADV icon
3035
Advantage Solutions
ADV
$616M
$46.7K ﹤0.01%
35,394
+20,841
+143% +$27.5K
QQQA icon
3036
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
$46.7K ﹤0.01%
1,038
-9,130
-90% -$411K
OOMA icon
3037
Ooma
OOMA
$360M
$46.7K ﹤0.01%
3,620
+2,507
+225% +$32.3K
FSTR icon
3038
Foster
FSTR
$297M
$46.6K ﹤0.01%
2,131
+1,395
+190% +$30.5K
MTSR
3039
Metsera, Inc. Common Stock
MTSR
$3.77B
$46.6K ﹤0.01%
1,638
+65
+4% +$1.85K
REAL icon
3040
The RealReal
REAL
$1.23B
$46.5K ﹤0.01%
9,714
-3,271
-25% -$15.7K
GOTU icon
3041
Gaotu Techedu
GOTU
$865M
$46.4K ﹤0.01%
12,842
-3,836
-23% -$13.8K
TRMD icon
3042
TORM
TRMD
$2.27B
$46.3K ﹤0.01%
+2,778
New +$46.3K
STRS icon
3043
Stratus Properties
STRS
$169M
$46.3K ﹤0.01%
2,451
+1,904
+348% +$35.9K
EU
3044
enCore Energy
EU
$488M
$46.1K ﹤0.01%
16,105
+7,540
+88% +$21.6K
SRAD icon
3045
Sportradar
SRAD
$8.72B
$45.9K ﹤0.01%
1,636
+1,620
+10,125% +$45.5K
AEM icon
3046
Agnico Eagle Mines
AEM
$77.6B
$45.9K ﹤0.01%
386
-22,692
-98% -$2.7M
PWV icon
3047
Invesco Large Cap Value ETF
PWV
$1.2B
$45.8K ﹤0.01%
737
-343
-32% -$21.3K
FFIC icon
3048
Flushing Financial
FFIC
$486M
$45.7K ﹤0.01%
3,847
+1,650
+75% +$19.6K
SKYE icon
3049
Skye Bioscience
SKYE
$122M
$45.7K ﹤0.01%
10,927
+5,989
+121% +$25K
OPAL icon
3050
OPAL Fuels
OPAL
$62.6M
$45.7K ﹤0.01%
+18,871
New +$45.7K
120 121
122
123 124