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
PX icon
3301
P10
PX
$1.29B
$38.2K ﹤0.01%
4,501
+3,589
+394% +$30.4K
BLUE
3302
DELISTED
bluebird bio
BLUE
$38.1K ﹤0.01%
1,936
+1,871
+2,878% +$36.8K
NRP icon
3303
Natural Resource Partners
NRP
$1.34B
$38K ﹤0.01%
424
+178
+72% +$16K
IEUR icon
3304
iShares Core MSCI Europe ETF
IEUR
$6.86B
$38K ﹤0.01%
667
+446
+202% +$25.4K
ATRA icon
3305
Atara Biotherapeutics
ATRA
$81.4M
$38K ﹤0.01%
4,467
+4,231
+1,793% +$36K
NVCT icon
3306
Nuvectis Pharma
NVCT
$158M
$38K ﹤0.01%
5,996
+5,145
+605% +$32.6K
SMTI icon
3307
Sanara MedTech
SMTI
$304M
$37.9K ﹤0.01%
1,344
+1,107
+467% +$31.2K
GBIO icon
3308
Generation Bio
GBIO
$38.9M
$37.9K ﹤0.01%
1,345
+887
+194% +$25K
III icon
3309
Information Services Group
III
$259M
$37.9K ﹤0.01%
12,895
+12,212
+1,788% +$35.9K
JYNT icon
3310
The Joint Corp
JYNT
$154M
$37.9K ﹤0.01%
2,696
-606
-18% -$8.52K
TSBK icon
3311
Timberland Bancorp
TSBK
$280M
$37.8K ﹤0.01%
1,397
+1,167
+507% +$31.6K
ESLT icon
3312
Elbit Systems
ESLT
$22.2B
$37.8K ﹤0.01%
214
– –
PKE icon
3313
Park Aerospace
PKE
$378M
$37.7K ﹤0.01%
2,758
+2,014
+271% +$27.6K
VNDA icon
3314
Vanda Pharmaceuticals
VNDA
$259M
$37.7K ﹤0.01%
6,677
+2,290
+52% +$12.9K
STHO icon
3315
Star Holdings Shares of Beneficial Interest
STHO
$117M
$37.6K ﹤0.01%
3,117
+2,511
+414% +$30.3K
FNA
3316
DELISTED
Paragon 28, Inc.
FNA
$37.6K ﹤0.01%
5,493
+4,865
+775% +$33.3K
SCWO icon
3317
374Water
SCWO
$51.4M
$37.4K ﹤0.01%
31,191
+26,724
+598% +$32.1K
BZFD icon
3318
BuzzFeed
BZFD
$68.5M
$37.4K ﹤0.01%
+13,558
New +$37.4K
AMPY icon
3319
Amplify Energy
AMPY
$178M
$37.3K ﹤0.01%
5,502
+3,980
+261% +$27K
EDR
3320
DELISTED
Endeavor Group Holdings, Inc.
EDR
$37.2K ﹤0.01%
1,378
+1,278
+1,278% +$34.5K
PPTA
3321
Perpetua Resources
PPTA
$1.83B
$37.2K ﹤0.01%
7,155
+6,224
+669% +$32.4K
PINS icon
3322
Pinterest
PINS
$24.8B
$37.1K ﹤0.01%
842
-2,395
-74% -$106K
MGC icon
3323
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
$37.1K ﹤0.01%
188
-6,909
-97% -$1.36M
NATR icon
3324
Nature's Sunshine
NATR
$291M
$37.1K ﹤0.01%
2,460
+2,410
+4,820% +$36.3K
LPTX icon
3325
Leap Therapeutics
LPTX
$13M
$37.1K ﹤0.01%
18,910
+12,343
+188% +$24.2K
131 132
133
134 135