TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.35B
Cap. Flow %
-40.17%
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$249M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
NVDA icon
NVIDIA
NVDA
+$83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$38.8M

Sector Composition

1 Technology 19.99%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.96%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAM
3101
Adamas Trust, Inc. Common Stock
ADAM
$669M
$17.6K ﹤0.01%
2,706
-10,239
-79% -$66.5K
FLNG icon
3102
FLEX LNG
FLNG
$1.36B
$17.5K ﹤0.01%
763
-4,623
-86% -$106K
JBBB icon
3103
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
$17.5K ﹤0.01%
+360
New +$17.5K
EDIT icon
3104
Editas Medicine
EDIT
$268M
$17.5K ﹤0.01%
15,024
-4,437
-23% -$5.17K
BOC icon
3105
Boston Omaha
BOC
$424M
$17.5K ﹤0.01%
1,200
+145
+14% +$2.11K
NPWR icon
3106
NET Power
NPWR
$203M
$17.5K ﹤0.01%
6,642
+5,550
+508% +$14.6K
BAND icon
3107
Bandwidth Inc
BAND
$544M
$17.4K ﹤0.01%
1,331
+375
+39% +$4.91K
ALTG icon
3108
Alta Equipment Group
ALTG
$235M
$17.4K ﹤0.01%
3,714
+2,597
+232% +$12.2K
GOGO icon
3109
Gogo Inc
GOGO
$1.19B
$17.4K ﹤0.01%
2,040
-1,991
-49% -$17K
QTEC icon
3110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$17.4K ﹤0.01%
100
-1,312
-93% -$228K
ACTU
3111
Actuate Therapeutics, Inc. Common stock
ACTU
$158M
$17.3K ﹤0.01%
+2,555
New +$17.3K
BHR
3112
Braemar Hotels & Resorts
BHR
$206M
$17.3K ﹤0.01%
6,940
+3,010
+77% +$7.5K
FISI icon
3113
Financial Institutions
FISI
$550M
$17.3K ﹤0.01%
692
-225
-25% -$5.62K
OGN icon
3114
Organon & Co
OGN
$2.8B
$17.3K ﹤0.01%
1,160
-8,651
-88% -$129K
SPTN icon
3115
SpartanNash
SPTN
$896M
$17.3K ﹤0.01%
852
-5,114
-86% -$104K
SIGA icon
3116
SIGA Technologies
SIGA
$634M
$17.3K ﹤0.01%
3,148
+2,545
+422% +$13.9K
CUK icon
3117
Carnival PLC
CUK
$37.3B
$17.2K ﹤0.01%
983
-1,177
-54% -$20.6K
BCSF icon
3118
Bain Capital Specialty
BCSF
$963M
$17.2K ﹤0.01%
1,038
+905
+680% +$15K
GOCO icon
3119
GoHealth
GOCO
$77.5M
$17.2K ﹤0.01%
1,402
+456
+48% +$5.6K
PBR.A icon
3120
Petrobras Class A
PBR.A
$76.2B
$17.2K ﹤0.01%
1,319
+1,116
+550% +$14.6K
SMRT icon
3121
SmartRent
SMRT
$295M
$17.2K ﹤0.01%
14,194
+6,683
+89% +$8.09K
QUAD icon
3122
Quad
QUAD
$342M
$17.1K ﹤0.01%
3,142
+1,932
+160% +$10.5K
SMCX
3123
Defiance Daily Target 2X Long SMCI ETF
SMCX
$302M
$17.1K ﹤0.01%
529
-3,765
-88% -$122K
XPRO icon
3124
Expro
XPRO
$1.43B
$17.1K ﹤0.01%
1,719
-9,407
-85% -$93.5K
SBGI icon
3125
Sinclair Inc
SBGI
$1B
$17.1K ﹤0.01%
1,072
+772
+257% +$12.3K
123 124
125
126 127