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
CELC icon
3476
Celcuity
CELC
$2.25B
$30.7K ﹤0.01%
1,873
+1,653
+751% +$27.1K
KLTR icon
3477
Kaltura
KLTR
$260M
$30.6K ﹤0.01%
25,460
+9,942
+64% +$11.9K
IGIC icon
3478
International General Insurance
IGIC
$1.04B
$30.5K ﹤0.01%
2,182
+169
+8% +$2.37K
KPTI icon
3479
Karyopharm Therapeutics
KPTI
$54.3M
$30.5K ﹤0.01%
2,346
+2,237
+2,052% +$29.1K
VALU icon
3480
Value Line
VALU
$360M
$30.5K ﹤0.01%
708
-368
-34% -$15.9K
TBCH
3481
Turtle Beach Corporation Common Stock
TBCH
$301M
$30.4K ﹤0.01%
2,118
+1,783
+532% +$25.6K
HQI icon
3482
HireQuest
HQI
$138M
$30.3K ﹤0.01%
2,453
+594
+32% +$7.34K
CLOU icon
3483
Global X Cloud Computing ETF
CLOU
$312M
$30.3K ﹤0.01%
1,540
-45
-3% -$885
CIFR icon
3484
Cipher Mining
CIFR
$4.53B
$30.2K ﹤0.01%
7,288
-2,130
-23% -$8.84K
CERS icon
3485
Cerus
CERS
$242M
$30.2K ﹤0.01%
17,159
+15,555
+970% +$27.4K
SENS icon
3486
Senseonics Holdings
SENS
$366M
$30.2K ﹤0.01%
75,609
-9,953
-12% -$3.97K
DC icon
3487
Dakota Gold
DC
$503M
$30.1K ﹤0.01%
11,796
+10,703
+979% +$27.3K
WALD icon
3488
Waldencast
WALD
$219M
$30.1K ﹤0.01%
8,371
+7,431
+791% +$26.7K
EP icon
3489
Empire Petroleum
EP
$139M
$30K ﹤0.01%
5,819
+4,645
+396% +$24K
HGTY icon
3490
Hagerty
HGTY
$1.23B
$30K ﹤0.01%
2,887
-369
-11% -$3.84K
MAMA icon
3491
Mama's Creations
MAMA
$403M
$29.9K ﹤0.01%
4,434
-10,618
-71% -$71.6K
ERAS icon
3492
Erasca
ERAS
$485M
$29.9K ﹤0.01%
12,649
+9,704
+330% +$22.9K
ENZL icon
3493
iShares MSCI New Zealand ETF
ENZL
$75.2M
$29.8K ﹤0.01%
656
+144
+28% +$6.55K
BGFV icon
3494
Big 5 Sporting Goods
BGFV
$32.8M
$29.8K ﹤0.01%
10,062
+4,380
+77% +$13K
ZYXI icon
3495
Zynex
ZYXI
$47.3M
$29.7K ﹤0.01%
3,188
+3,013
+1,722% +$28.1K
ELEV
3496
DELISTED
Elevation Oncology
ELEV
$29.7K ﹤0.01%
11,000
+10,977
+47,726% +$29.6K
MOND
3497
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$29.7K ﹤0.01%
12,364
+8,305
+205% +$19.9K
CMTL icon
3498
Comtech Telecommunications
CMTL
$71.7M
$29.5K ﹤0.01%
9,747
+8,726
+855% +$26.4K
GRFS icon
3499
Grifois
GRFS
$6.69B
$29.5K ﹤0.01%
4,671
+3,000
+180% +$18.9K
TSQ icon
3500
Townsquare Media
TSQ
$114M
$29.4K ﹤0.01%
2,685
+2,070
+337% +$22.7K
138 139
140
141 142