TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
3076
Savara
SVRA
$627M
$27.6K ﹤0.01%
8,651
-3,188
-27% -$10.2K
RDIB
3077
Reading International Class B
RDIB
$277M
$27.6K ﹤0.01%
1,199
+292
+32% +$6.73K
HOV icon
3078
Hovnanian Enterprises
HOV
$886M
$27.6K ﹤0.01%
278
-155
-36% -$15.4K
PROK icon
3079
ProKidney
PROK
$342M
$27.6K ﹤0.01%
2,464
-1,992
-45% -$22.3K
VCTR icon
3080
Victory Capital Holdings
VCTR
$4.49B
$27.5K ﹤0.01%
873
+502
+135% +$15.8K
PRLB icon
3081
Protolabs
PRLB
$1.18B
$27.5K ﹤0.01%
787
+180
+30% +$6.29K
ACET icon
3082
Adicet Bio
ACET
$67.6M
$27.5K ﹤0.01%
11,312
+8,393
+288% +$20.4K
CVI icon
3083
CVR Energy
CVI
$3.34B
$27.5K ﹤0.01%
917
-2,383
-72% -$71.4K
QS icon
3084
QuantumScape
QS
$5.81B
$27.5K ﹤0.01%
3,438
-7,504
-69% -$60K
AGEN
3085
Agenus
AGEN
$145M
$27.5K ﹤0.01%
858
-382
-31% -$12.2K
CAAP icon
3086
Corporacion America
CAAP
$3.12B
$27.4K ﹤0.01%
2,366
+2,112
+831% +$24.5K
PIII icon
3087
P3 Health Partners
PIII
$28.3M
$27.4K ﹤0.01%
183
-40
-18% -$5.99K
MLCO icon
3088
Melco Resorts & Entertainment
MLCO
$3.76B
$27.4K ﹤0.01%
2,241
-25,398
-92% -$310K
MSEX icon
3089
Middlesex Water
MSEX
$935M
$27.3K ﹤0.01%
339
-658
-66% -$53.1K
EBMT icon
3090
Eagle Bancorp Montana
EBMT
$137M
$27.3K ﹤0.01%
2,065
+1,955
+1,777% +$25.9K
VIRT icon
3091
Virtu Financial
VIRT
$2.99B
$27.3K ﹤0.01%
1,596
+883
+124% +$15.1K
BIZD icon
3092
VanEck BDC Income ETF
BIZD
$1.62B
$27.2K ﹤0.01%
+1,773
New +$27.2K
GDNR
3093
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$27.2K ﹤0.01%
2,540
+57
+2% +$611
XME icon
3094
SPDR S&P Metals & Mining ETF
XME
$2.47B
$27.2K ﹤0.01%
535
-435
-45% -$22.1K
CLNE icon
3095
Clean Energy Fuels
CLNE
$570M
$27.2K ﹤0.01%
5,475
-4,817
-47% -$23.9K
BRFS icon
3096
BRF SA
BRFS
$6.67B
$27.1K ﹤0.01%
14,237
+9,835
+223% +$18.7K
AMK
3097
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$27.1K ﹤0.01%
912
+189
+26% +$5.61K
EMLP icon
3098
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$27K ﹤0.01%
1,000
+973
+3,604% +$26.3K
THRD
3099
DELISTED
Third Harmonic Bio
THRD
$27K ﹤0.01%
5,612
+3,186
+131% +$15.3K
DMAC icon
3100
DiaMedica Therapeutics
DMAC
$360M
$27K ﹤0.01%
6,240
+254
+4% +$1.1K
122 123
124
125 126