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
MLYS icon
3226
Mineralys Therapeutics
MLYS
$3.09B
$37.2K ﹤0.01%
2,749
+1,575
+134% +$21.3K
DOMO icon
3227
Domo
DOMO
$732M
$37.2K ﹤0.01%
2,662
+818
+44% +$11.4K
OFLX icon
3228
Omega Flex
OFLX
$354M
$37K ﹤0.01%
1,142
+761
+200% +$24.6K
CBNK icon
3229
Capital Bancorp
CBNK
$555M
$36.8K ﹤0.01%
1,097
+217
+25% +$7.29K
OPRX icon
3230
OptimizeRx
OPRX
$351M
$36.8K ﹤0.01%
2,728
+1,515
+125% +$20.5K
BBAR icon
3231
BBVA Argentina
BBAR
$1.7B
$36.8K ﹤0.01%
2,236
+2,140
+2,229% +$35.2K
AVD icon
3232
American Vanguard Corp
AVD
$165M
$36.8K ﹤0.01%
9,381
+6,903
+279% +$27.1K
ASND icon
3233
Ascendis Pharma
ASND
$12.1B
$36.8K ﹤0.01%
213
-347
-62% -$59.9K
HUMA icon
3234
Humacyte
HUMA
$284M
$36.6K ﹤0.01%
17,518
+7,078
+68% +$14.8K
MEOH icon
3235
Methanex
MEOH
$3.06B
$36.6K ﹤0.01%
+1,106
New +$36.6K
DLO icon
3236
dLocal
DLO
$4.37B
$36.6K ﹤0.01%
3,228
+2,235
+225% +$25.3K
EWH icon
3237
iShares MSCI Hong Kong ETF
EWH
$725M
$36.5K ﹤0.01%
1,837
-1,117
-38% -$22.2K
ETON icon
3238
Eton Pharmaceutcials
ETON
$495M
$36.5K ﹤0.01%
2,558
-413
-14% -$5.89K
IEMG icon
3239
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$36.4K ﹤0.01%
607
+504
+489% +$30.3K
SENEA icon
3240
Seneca Foods Class A
SENEA
$710M
$36.4K ﹤0.01%
359
+119
+50% +$12.1K
STXS icon
3241
Stereotaxis
STXS
$255M
$36.4K ﹤0.01%
17,154
+9,507
+124% +$20.2K
AXL icon
3242
American Axle
AXL
$749M
$36.4K ﹤0.01%
8,911
+3,278
+58% +$13.4K
OFIX icon
3243
Orthofix Medical
OFIX
$611M
$36.3K ﹤0.01%
3,259
+2,076
+175% +$23.1K
VREX icon
3244
Varex Imaging
VREX
$512M
$36.2K ﹤0.01%
4,179
+2,854
+215% +$24.7K
VLGEA icon
3245
Village Super Market
VLGEA
$580M
$36.2K ﹤0.01%
940
+362
+63% +$13.9K
YMM icon
3246
Full Truck Alliance
YMM
$14.4B
$36.2K ﹤0.01%
3,062
+2,498
+443% +$29.5K
JELD icon
3247
JELD-WEN Holding
JELD
$503M
$36.1K ﹤0.01%
9,217
+4,722
+105% +$18.5K
MSDL icon
3248
Morgan Stanley Direct Lending Fund
MSDL
$1.53B
$36.1K ﹤0.01%
1,929
+631
+49% +$11.8K
SVV icon
3249
Savers
SVV
$2.01B
$36K ﹤0.01%
3,532
-1,631
-32% -$16.6K
BVS icon
3250
Bioventus
BVS
$482M
$36K ﹤0.01%
5,437
+2,498
+85% +$16.5K
128 129
130
131 132