TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYPS icon
3201
PLAYSTUDIOS Inc
MYPS
$119M
$43.7K ﹤0.01%
21,110
+20,300
+2,506% +$42K
GCMG icon
3202
GCM Grosvenor
GCMG
$685M
$43.7K ﹤0.01%
4,475
+4,301
+2,472% +$42K
YSG
3203
Yatsen Holding
YSG
$937M
$43.7K ﹤0.01%
16,412
+7,357
+81% +$19.6K
FLL icon
3204
Full House Resorts
FLL
$122M
$43.6K ﹤0.01%
+8,728
New +$43.6K
EXFY icon
3205
Expensify
EXFY
$180M
$43.6K ﹤0.01%
29,277
+27,475
+1,525% +$40.9K
PAAS icon
3206
Pan American Silver
PAAS
$14.9B
$43.5K ﹤0.01%
2,190
-475
-18% -$9.44K
EZPW icon
3207
Ezcorp Inc
EZPW
$1.04B
$43.5K ﹤0.01%
4,155
+1,132
+37% +$11.9K
KALV icon
3208
KalVista Pharmaceuticals
KALV
$676M
$43.5K ﹤0.01%
3,691
+3,525
+2,123% +$41.5K
IPSC icon
3209
Century Therapeutics
IPSC
$42.5M
$43.4K ﹤0.01%
17,032
+12,676
+291% +$32.3K
ZVRA icon
3210
Zevra Therapeutics
ZVRA
$411M
$43.4K ﹤0.01%
8,856
+8,585
+3,168% +$42.1K
PBR icon
3211
Petrobras
PBR
$83.3B
$43.4K ﹤0.01%
2,994
-60,916
-95% -$883K
AIA icon
3212
iShares Asia 50 ETF
AIA
$1.02B
$43.3K ﹤0.01%
645
-4,817
-88% -$323K
AEHR icon
3213
Aehr Test Systems
AEHR
$849M
$43.3K ﹤0.01%
3,875
+3,313
+590% +$37K
SSP icon
3214
E.W. Scripps
SSP
$251M
$43.3K ﹤0.01%
13,780
+9,272
+206% +$29.1K
MPB icon
3215
Mid Penn Bancorp
MPB
$706M
$43K ﹤0.01%
1,959
+574
+41% +$12.6K
ACET icon
3216
Adicet Bio
ACET
$63.3M
$42.9K ﹤0.01%
35,442
+32,497
+1,103% +$39.3K
CMCL icon
3217
Caledonia Mining Corp
CMCL
$615M
$42.8K ﹤0.01%
4,400
+2,537
+136% +$24.7K
IYJ icon
3218
iShares US Industrials ETF
IYJ
$1.67B
$42.8K ﹤0.01%
358
+302
+539% +$36.1K
EWN icon
3219
iShares MSCI Netherlands ETF
EWN
$265M
$42.7K ﹤0.01%
+851
New +$42.7K
ATYR
3220
aTyr Pharma
ATYR
$99.9M
$42.6K ﹤0.01%
27,338
+21,071
+336% +$32.9K
HFFG icon
3221
HF Foods Group
HFFG
$180M
$42.6K ﹤0.01%
14,209
+10,343
+268% +$31K
PAMT
3222
PAMT CORP Common Stock
PAMT
$263M
$42.5K ﹤0.01%
2,448
+2,140
+695% +$37.2K
PBPB icon
3223
Potbelly
PBPB
$515M
$42.4K ﹤0.01%
5,286
+4,129
+357% +$33.2K
PPC icon
3224
Pilgrim's Pride
PPC
$10.1B
$42.4K ﹤0.01%
1,102
-937
-46% -$36.1K
SHOT icon
3225
Safety Shot
SHOT
$66.2M
$42.4K ﹤0.01%
36,509
+35,479
+3,445% +$41.2K
127 128
129
130 131