TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$1.26B
Cap. Flow
+$1.25B
Cap. Flow %
24.89%
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539

Top Buys

1
AAPL icon
Apple
AAPL
+$175M
2
MSFT icon
Microsoft
MSFT
+$141M
3
NVDA icon
NVIDIA
NVDA
+$125M
4
AMZN icon
Amazon
AMZN
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$299M
2
SMCI icon
Super Micro Computer
SMCI
+$113M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$73.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

Sector Composition

1 Technology 29.02%
2 Financials 11.05%
3 Consumer Discretionary 10.07%
4 Communication Services 8.95%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
3326
iShares International Developed Real Estate ETF
IFGL
$97.9M
$17K ﹤0.01%
883
+860
+3,739% +$16.6K
ATLO icon
3327
AMES National
ATLO
$182M
$17K ﹤0.01%
1,036
+495
+91% +$8.13K
GCMG icon
3328
GCM Grosvenor
GCMG
$685M
$17K ﹤0.01%
1,386
+99
+8% +$1.22K
SFL icon
3329
SFL Corp
SFL
$1.07B
$17K ﹤0.01%
1,664
-9,312
-85% -$95.2K
KOD icon
3330
Kodiak Sciences
KOD
$486M
$17K ﹤0.01%
1,709
-1,415
-45% -$14.1K
ETWO
3331
DELISTED
E2open Parent Holdings
ETWO
$17K ﹤0.01%
6,387
+2,032
+47% +$5.41K
REKR icon
3332
Rekor Systems
REKR
$186M
$17K ﹤0.01%
10,880
-704
-6% -$1.1K
TWIN icon
3333
Twin Disc
TWIN
$194M
$17K ﹤0.01%
1,444
+642
+80% +$7.54K
GRND icon
3334
Grindr
GRND
$2.98B
$16.9K ﹤0.01%
950
-427
-31% -$7.62K
ATOM icon
3335
Atomera
ATOM
$107M
$16.9K ﹤0.01%
1,459
+1,167
+400% +$13.5K
FRST icon
3336
Primis Financial Corp
FRST
$264M
$16.9K ﹤0.01%
1,450
+888
+158% +$10.4K
URGN icon
3337
UroGen Pharma
URGN
$837M
$16.9K ﹤0.01%
1,585
-193
-11% -$2.06K
ALLK
3338
DELISTED
Allakos
ALLK
$16.9K ﹤0.01%
13,938
+9,896
+245% +$12K
SBT
3339
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$16.8K ﹤0.01%
3,530
+3,109
+738% +$14.8K
EB icon
3340
Eventbrite
EB
$281M
$16.8K ﹤0.01%
4,995
-5,129
-51% -$17.2K
MSDL icon
3341
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$16.8K ﹤0.01%
812
-559
-41% -$11.5K
VICR icon
3342
Vicor
VICR
$2.34B
$16.8K ﹤0.01%
347
-5,766
-94% -$279K
CSV icon
3343
Carriage Services
CSV
$674M
$16.7K ﹤0.01%
419
-6,396
-94% -$255K
SB icon
3344
Safe Bulkers
SB
$467M
$16.7K ﹤0.01%
4,673
-621
-12% -$2.22K
BRY icon
3345
Berry Corp
BRY
$319M
$16.7K ﹤0.01%
4,036
-11,412
-74% -$47.1K
YORW icon
3346
York Water
YORW
$435M
$16.7K ﹤0.01%
509
-232
-31% -$7.59K
WDH
3347
Waterdrop
WDH
$687M
$16.6K ﹤0.01%
14,079
+10,226
+265% +$12.1K
AMTM
3348
Amentum Holdings, Inc.
AMTM
$5.41B
$16.6K ﹤0.01%
790
-3,933
-83% -$82.7K
XBIT icon
3349
XBiotech
XBIT
$81.4M
$16.6K ﹤0.01%
4,199
+2,808
+202% +$11.1K
MBI icon
3350
MBIA
MBI
$361M
$16.6K ﹤0.01%
2,565
-118
-4% -$762
132 133
134
135 136