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
LYEL icon
3351
Lyell Immunopharma
LYEL
$238M
$36K ﹤0.01%
1,243
+1,042
+518% +$30.2K
SPWR
3352
DELISTED
SunPower Corporation Common Stock
SPWR
$36K ﹤0.01%
12,175
+4,692
+63% +$13.9K
DTIL icon
3353
Precision BioSciences
DTIL
$55.2M
$36K ﹤0.01%
3,696
+3,307
+850% +$32.2K
MPX icon
3354
Marine Products Corp
MPX
$329M
$36K ﹤0.01%
3,560
+2,825
+384% +$28.5K
BTCO icon
3355
Invesco Galaxy Bitcoin ETF
BTCO
$939M
$35.9K ﹤0.01%
+600
New +$35.9K
INSE icon
3356
Inspired Entertainment
INSE
$248M
$35.7K ﹤0.01%
3,903
+3,685
+1,690% +$33.7K
OGN icon
3357
Organon & Co
OGN
$2.74B
$35.7K ﹤0.01%
1,725
-3,548
-67% -$73.4K
OLPX icon
3358
Olaplex Holdings
OLPX
$967M
$35.5K ﹤0.01%
23,064
-9,598
-29% -$14.8K
BCML icon
3359
BayCom
BCML
$328M
$35.5K ﹤0.01%
+1,745
New +$35.5K
ENB icon
3360
Enbridge
ENB
$107B
$35.4K ﹤0.01%
995
-81,639
-99% -$2.91M
AURA icon
3361
Aura Biosciences
AURA
$384M
$35.4K ﹤0.01%
4,682
+1,528
+48% +$11.6K
ORIC icon
3362
Oric Pharmaceuticals
ORIC
$1.04B
$35.4K ﹤0.01%
5,003
+4,253
+567% +$30.1K
ATOS icon
3363
Atossa Therapeutics
ATOS
$107M
$35.4K ﹤0.01%
29,717
+29,716
+2,971,600% +$35.4K
UTMD icon
3364
Utah Medical Products
UTMD
$201M
$35.3K ﹤0.01%
528
+507
+2,414% +$33.9K
INNV icon
3365
InnovAge Holding
INNV
$693M
$35.3K ﹤0.01%
7,108
+2,710
+62% +$13.4K
NAGE
3366
Niagen Bioscience, Inc. Common Stock
NAGE
$770M
$35.2K ﹤0.01%
12,878
+12,778
+12,778% +$34.9K
EAF icon
3367
GrafTech
EAF
$308M
$35.1K ﹤0.01%
3,622
+2,989
+472% +$29K
RSVR icon
3368
Reservoir Media
RSVR
$511M
$35.1K ﹤0.01%
4,437
+4,183
+1,647% +$33K
AGM.A icon
3369
Federal Agricultural Mortgage Class A
AGM.A
$1.43B
$35K ﹤0.01%
276
+213
+338% +$27K
GSBD icon
3370
Goldman Sachs BDC
GSBD
$1.29B
$34.9K ﹤0.01%
2,322
-10,025
-81% -$151K
GLAD icon
3371
Gladstone Capital
GLAD
$520M
$34.9K ﹤0.01%
+1,499
New +$34.9K
CNTY icon
3372
Century Casinos
CNTY
$82.9M
$34.8K ﹤0.01%
12,578
+6,801
+118% +$18.8K
STRO icon
3373
Sutro Biopharma
STRO
$72.7M
$34.8K ﹤0.01%
11,881
+7,257
+157% +$21.3K
TYRA icon
3374
Tyra Biosciences
TYRA
$661M
$34.8K ﹤0.01%
2,177
+2,033
+1,412% +$32.5K
ECO
3375
Okeanis Eco Tankers
ECO
$984M
$34.6K ﹤0.01%
1,077
+1,070
+15,286% +$34.4K
133 134
135
136 137