TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$43.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
2
PLTR icon
Palantir
PLTR
+$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
AVGO icon
Broadcom
AVGO
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.36%
4 Industrials 6.7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REI icon
3426
Ring Energy
REI
$217M
$29K ﹤0.01%
36,564
+26,152
+251% +$20.8K
ONTF icon
3427
ON24
ONTF
$247M
$29K ﹤0.01%
5,346
+2,588
+94% +$14.1K
CRD.A icon
3428
Crawford & Co Class A
CRD.A
$545M
$29K ﹤0.01%
2,739
+1,947
+246% +$20.6K
BMEA icon
3429
Biomea Fusion
BMEA
$124M
$29K ﹤0.01%
16,093
+11,303
+236% +$20.3K
INR
3430
Infinity Natural Resources
INR
$207M
$28.9K ﹤0.01%
1,581
+1,245
+371% +$22.8K
MYPS icon
3431
PLAYSTUDIOS Inc
MYPS
$124M
$28.9K ﹤0.01%
22,084
+9,876
+81% +$12.9K
SERA icon
3432
Sera Prognostics
SERA
$122M
$28.9K ﹤0.01%
10,439
+6,530
+167% +$18.1K
BCYC
3433
Bicycle Therapeutics
BCYC
$480M
$28.9K ﹤0.01%
4,159
+3,078
+285% +$21.4K
NL icon
3434
NL Industries
NL
$308M
$28.9K ﹤0.01%
4,512
+3,159
+233% +$20.2K
SSP icon
3435
E.W. Scripps
SSP
$257M
$28.9K ﹤0.01%
9,819
+3,854
+65% +$11.3K
WEST icon
3436
Westrock Coffee
WEST
$479M
$28.8K ﹤0.01%
5,027
+3,858
+330% +$22.1K
ALDX icon
3437
Aldeyra Therapeutics
ALDX
$301M
$28.8K ﹤0.01%
7,513
+5,314
+242% +$20.4K
RLGT icon
3438
Radiant Logistics
RLGT
$278M
$28.8K ﹤0.01%
4,732
+1,528
+48% +$9.29K
SSBK
3439
DELISTED
Southern States Bancshares
SSBK
$28.7K ﹤0.01%
790
+386
+96% +$14K
ABEO icon
3440
Abeona Therapeutics
ABEO
$289M
$28.7K ﹤0.01%
+5,058
New +$28.7K
VTSI icon
3441
VirTra
VTSI
$62.8M
$28.7K ﹤0.01%
4,063
+2,219
+120% +$15.7K
IHG icon
3442
InterContinental Hotels
IHG
$17.9B
$28.7K ﹤0.01%
249
+31
+14% +$3.58K
NGNE icon
3443
Neurogene
NGNE
$267M
$28.6K ﹤0.01%
1,916
+1,246
+186% +$18.6K
KWEB icon
3444
KraneShares CSI China Internet ETF
KWEB
$9.39B
$28.6K ﹤0.01%
834
-1,112
-57% -$38.2K
DCGO icon
3445
DocGo
DCGO
$152M
$28.6K ﹤0.01%
18,232
+10,648
+140% +$16.7K
NET icon
3446
Cloudflare
NET
$77.9B
$28.6K ﹤0.01%
146
-678
-82% -$133K
SA
3447
Seabridge Gold
SA
$1.95B
$28.6K ﹤0.01%
1,968
-3,410
-63% -$49.5K
RSPT icon
3448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
$28.5K ﹤0.01%
+700
New +$28.5K
ARES.PRB
3449
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.67B
$28.5K ﹤0.01%
+538
New +$28.5K
VYGR icon
3450
Voyager Therapeutics
VYGR
$249M
$28.5K ﹤0.01%
9,166
+1,064
+13% +$3.31K
136 137
138
139 140