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
LOGC
3401
DELISTED
ContextLogic
LOGC
$33.5K ﹤0.01%
16,163
+14,521
+884% +$30.1K
POWW icon
3402
Outdoor Holding Company Common Stock
POWW
$167M
$33.4K ﹤0.01%
19,888
+19,304
+3,305% +$32.4K
COOK icon
3403
Traeger
COOK
$182M
$33.4K ﹤0.01%
13,905
+10,114
+267% +$24.3K
PESI icon
3404
Perma-Fix Environmental Services
PESI
$153M
$33.4K ﹤0.01%
3,293
+2,355
+251% +$23.9K
NPCE icon
3405
Neuropace
NPCE
$326M
$33.3K ﹤0.01%
4,411
+648
+17% +$4.9K
MVIS icon
3406
Microvision
MVIS
$352M
$33.3K ﹤0.01%
31,455
+29,627
+1,621% +$31.4K
AGI icon
3407
Alamos Gold
AGI
$13.3B
$33.3K ﹤0.01%
2,126
+1,655
+351% +$26K
CRD.A icon
3408
Crawford & Co Class A
CRD.A
$524M
$33.3K ﹤0.01%
3,849
+3,461
+892% +$29.9K
IMA
3409
ImageneBio, Inc. Common Stock
IMA
$94.4M
$33.2K ﹤0.01%
1,678
+934
+126% +$18.5K
NRDY icon
3410
Nerdy
NRDY
$154M
$33.2K ﹤0.01%
19,864
+17,987
+958% +$30K
TBLA icon
3411
Taboola.com
TBLA
$1.04B
$33.2K ﹤0.01%
9,641
-33,551
-78% -$115K
GRNT icon
3412
Granite Ridge Resources
GRNT
$731M
$33.1K ﹤0.01%
5,236
+3,687
+238% +$23.3K
CWBC
3413
Community West Bancshares
CWBC
$411M
$33.1K ﹤0.01%
1,791
+1,451
+427% +$26.8K
OPFI icon
3414
OppFi
OPFI
$330M
$33K ﹤0.01%
9,747
+5,277
+118% +$17.9K
ASLE icon
3415
AerSale
ASLE
$406M
$33K ﹤0.01%
4,763
-988
-17% -$6.84K
EDRY icon
3416
EuroDry
EDRY
$34.7M
$32.8K ﹤0.01%
+1,336
New +$32.8K
RAPT icon
3417
RAPT Therapeutics
RAPT
$289M
$32.8K ﹤0.01%
1,345
+841
+167% +$20.5K
FBTC icon
3418
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$32.8K ﹤0.01%
625
+540
+635% +$28.3K
RSPT icon
3419
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
$32.8K ﹤0.01%
894
+794
+794% +$29.1K
TLSI icon
3420
TriSalus Life Sciences
TLSI
$237M
$32.7K ﹤0.01%
5,920
+4,378
+284% +$24.2K
FRPT icon
3421
Freshpet
FRPT
$2.64B
$32.6K ﹤0.01%
252
+125
+98% +$16.2K
RELL icon
3422
Richardson Electronics
RELL
$149M
$32.6K ﹤0.01%
2,738
+2,312
+543% +$27.5K
VPU icon
3423
Vanguard Utilities ETF
VPU
$7.45B
$32.5K ﹤0.01%
220
-9,325
-98% -$1.38M
SSTI icon
3424
SoundThinking
SSTI
$159M
$32.5K ﹤0.01%
2,671
+2,485
+1,336% +$30.3K
ZK icon
3425
Zeekr
ZK
$7.92B
$32.5K ﹤0.01%
+1,726
New +$32.5K
135 136
137
138 139