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
JBIO
3401
Jade Biosciences, Inc. Common Stock
JBIO
$252M
$19.5K ﹤0.01%
41
+15
+58% +$7.15K
VCTR icon
3402
Victory Capital Holdings
VCTR
$4.59B
$19.5K ﹤0.01%
586
-287
-33% -$9.57K
TRHC
3403
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19.5K ﹤0.01%
1,888
+1,887
+188,700% +$19.5K
SPR icon
3404
Spirit AeroSystems
SPR
$4.53B
$19.4K ﹤0.01%
1,204
-1,997
-62% -$32.2K
CLPR
3405
Clipper Realty
CLPR
$68.3M
$19.4K ﹤0.01%
3,751
+1,276
+52% +$6.61K
ALOT icon
3406
AstroNova
ALOT
$77.8M
$19.4K ﹤0.01%
1,554
+766
+97% +$9.58K
MNOV icon
3407
MediciNova
MNOV
$60.8M
$19.4K ﹤0.01%
9,280
+667
+8% +$1.39K
EE icon
3408
Excelerate Energy
EE
$779M
$19.4K ﹤0.01%
1,138
+279
+32% +$4.75K
FUBO icon
3409
fuboTV
FUBO
$1.5B
$19.4K ﹤0.01%
7,258
-3,498
-33% -$9.34K
PFSW
3410
DELISTED
PFSweb, Inc.
PFSW
$19.3K ﹤0.01%
+2,599
New +$19.3K
ABUS icon
3411
Arbutus Biopharma
ABUS
$847M
$19.3K ﹤0.01%
9,509
+2,397
+34% +$4.87K
RNA icon
3412
Avidity Biosciences
RNA
$6.01B
$19.3K ﹤0.01%
3,025
-12,545
-81% -$80K
ARI
3413
Apollo Commercial Real Estate
ARI
$1.48B
$19.3K ﹤0.01%
1,902
-2,967
-61% -$30.1K
RDWR icon
3414
Radware
RDWR
$1.14B
$19.3K ﹤0.01%
1,138
+372
+49% +$6.29K
HWKN icon
3415
Hawkins
HWKN
$3.71B
$19.2K ﹤0.01%
327
-185
-36% -$10.9K
KODK icon
3416
Kodak
KODK
$503M
$19.2K ﹤0.01%
4,557
-2,308
-34% -$9.72K
SILC icon
3417
Silicom
SILC
$102M
$19.2K ﹤0.01%
735
+278
+61% +$7.26K
NC icon
3418
NACCO Industries
NC
$321M
$19.1K ﹤0.01%
546
+125
+30% +$4.38K
ORGN icon
3419
Origin Materials
ORGN
$79.6M
$19.1K ﹤0.01%
14,919
-25,227
-63% -$32.3K
CANO
3420
DELISTED
Cano Health, Inc.
CANO
$19.1K ﹤0.01%
751
+701
+1,402% +$17.8K
SRTS icon
3421
Sensus Healthcare
SRTS
$51.6M
$19.1K ﹤0.01%
6,879
+4,740
+222% +$13.1K
RLAY icon
3422
Relay Therapeutics
RLAY
$784M
$19K ﹤0.01%
2,264
-8,098
-78% -$68.1K
VGAS icon
3423
Verde Clean Fuels
VGAS
$72.3M
$19K ﹤0.01%
5,049
+2,379
+89% +$8.97K
KRO icon
3424
KRONOS Worldwide
KRO
$717M
$19K ﹤0.01%
2,456
+393
+19% +$3.05K
PDO
3425
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$19K ﹤0.01%
+1,601
New +$19K
135 136
137
138 139