TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGE icon
3376
Madison Square Garden
MSGE
$2.18B
$19.9K ﹤0.01%
605
-4,749
-89% -$156K
DOLE icon
3377
Dole
DOLE
$1.29B
$19.9K ﹤0.01%
1,719
+625
+57% +$7.24K
ZVRA icon
3378
Zevra Therapeutics
ZVRA
$446M
$19.9K ﹤0.01%
4,128
+1,669
+68% +$8.05K
GLD icon
3379
SPDR Gold Trust
GLD
$115B
$19.9K ﹤0.01%
116
-7
-6% -$1.2K
GSAT icon
3380
Globalstar
GSAT
$4.38B
$19.9K ﹤0.01%
1,012
-589
-37% -$11.6K
CNTA
3381
Centessa Pharmaceuticals
CNTA
$3.08B
$19.8K ﹤0.01%
3,066
-1,206
-28% -$7.8K
ENLC
3382
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.8K ﹤0.01%
1,622
-11,210
-87% -$137K
EP icon
3383
Empire Petroleum
EP
$139M
$19.8K ﹤0.01%
2,058
+770
+60% +$7.42K
IX icon
3384
ORIX
IX
$30B
$19.8K ﹤0.01%
+1,055
New +$19.8K
BBUC
3385
Brookfield Business Corp
BBUC
$2.52B
$19.8K ﹤0.01%
1,095
-2,502
-70% -$45.2K
HDV icon
3386
iShares Core High Dividend ETF
HDV
$11.5B
$19.8K ﹤0.01%
200
-29,465
-99% -$2.91M
IQ icon
3387
iQIYI
IQ
$2.53B
$19.8K ﹤0.01%
4,168
-2,325
-36% -$11K
HYLN icon
3388
Hyliion Holdings
HYLN
$349M
$19.8K ﹤0.01%
16,740
+7,928
+90% +$9.36K
ITIC icon
3389
Investors Title Co
ITIC
$487M
$19.7K ﹤0.01%
133
-27
-17% -$4K
XMTR icon
3390
Xometry
XMTR
$2.66B
$19.7K ﹤0.01%
1,160
-6,817
-85% -$116K
AMRX icon
3391
Amneal Pharmaceuticals
AMRX
$3.08B
$19.7K ﹤0.01%
4,659
-6,506
-58% -$27.5K
SMBC icon
3392
Southern Missouri Bancorp
SMBC
$635M
$19.7K ﹤0.01%
508
-87
-15% -$3.37K
CYT
3393
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$19.6K ﹤0.01%
6,917
+5,211
+305% +$14.8K
TIO
3394
DELISTED
Tingo Group, Inc. Common Stock
TIO
$19.6K ﹤0.01%
19,161
+5,946
+45% +$6.1K
AFMD
3395
DELISTED
Affimed
AFMD
$19.6K ﹤0.01%
4,108
+2,025
+97% +$9.68K
NAAS
3396
NaaS Technology Inc
NAAS
$9.11M
$19.6K ﹤0.01%
18
+14
+350% +$15.3K
AL icon
3397
Air Lease Corp
AL
$7.1B
$19.6K ﹤0.01%
498
-911
-65% -$35.9K
AIRG icon
3398
Airgain
AIRG
$52.4M
$19.6K ﹤0.01%
5,343
-1,570
-23% -$5.76K
TDSB icon
3399
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$64.8M
$19.6K ﹤0.01%
948
+823
+658% +$17K
KRT icon
3400
Karat Packaging
KRT
$490M
$19.6K ﹤0.01%
848
-201
-19% -$4.64K
134 135
136
137 138