TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$1.26B
Cap. Flow
+$1.25B
Cap. Flow %
24.89%
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539

Top Buys

1
AAPL icon
Apple
AAPL
+$175M
2
MSFT icon
Microsoft
MSFT
+$141M
3
NVDA icon
NVIDIA
NVDA
+$125M
4
AMZN icon
Amazon
AMZN
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$299M
2
SMCI icon
Super Micro Computer
SMCI
+$113M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$73.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

Sector Composition

1 Technology 29.02%
2 Financials 11.05%
3 Consumer Discretionary 10.07%
4 Communication Services 8.95%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBR
3651
Amber International Holding Limited American Depositary Shares
AMBR
$387M
$12.1K ﹤0.01%
+1,290
New +$12.1K
OTLK icon
3652
Outlook Therapeutics
OTLK
$45.3M
$12.1K ﹤0.01%
6,388
+4,438
+228% +$8.39K
WSBF icon
3653
Waterstone Financial
WSBF
$280M
$12.1K ﹤0.01%
898
-2,193
-71% -$29.5K
SEAT icon
3654
Vivid Seats
SEAT
$110M
$12.1K ﹤0.01%
130
-2,370
-95% -$220K
NGS icon
3655
Natural Gas Services Group
NGS
$336M
$12.1K ﹤0.01%
450
-1,931
-81% -$51.8K
CDLR icon
3656
Cadeler
CDLR
$1.86B
$12.1K ﹤0.01%
540
-19
-3% -$424
LNZA icon
3657
LanzaTech
LNZA
$43.7M
$12.1K ﹤0.01%
88
+36
+69% +$4.93K
STTK icon
3658
Shattuck Labs
STTK
$92.9M
$12K ﹤0.01%
9,958
+6,947
+231% +$8.41K
GAIA icon
3659
Gaia
GAIA
$149M
$12K ﹤0.01%
2,682
+1,869
+230% +$8.39K
SACH
3660
Sachem Capital Corp
SACH
$55.4M
$12K ﹤0.01%
8,912
+6,092
+216% +$8.22K
ATNM icon
3661
Actinium Pharmaceuticals
ATNM
$50.2M
$12K ﹤0.01%
9,547
+5,569
+140% +$7.02K
TLS icon
3662
Telos
TLS
$479M
$12K ﹤0.01%
3,515
+428
+14% +$1.46K
HG icon
3663
Hamilton Insurance Group
HG
$2.34B
$12K ﹤0.01%
631
-3,587
-85% -$68.3K
DAKT icon
3664
Daktronics
DAKT
$1.1B
$12K ﹤0.01%
711
-9,072
-93% -$153K
JAKK icon
3665
Jakks Pacific
JAKK
$200M
$12K ﹤0.01%
425
-702
-62% -$19.8K
CVGI icon
3666
Commercial Vehicle Group
CVGI
$69.5M
$11.9K ﹤0.01%
4,817
+1,969
+69% +$4.88K
BKSY icon
3667
BlackSky Technology
BKSY
$680M
$11.9K ﹤0.01%
1,107
-958
-46% -$10.3K
XOMA icon
3668
Xoma
XOMA
$444M
$11.9K ﹤0.01%
454
-102
-18% -$2.68K
OSPN icon
3669
OneSpan
OSPN
$605M
$11.9K ﹤0.01%
642
-3,891
-86% -$72.1K
SEER icon
3670
Seer Inc
SEER
$116M
$11.9K ﹤0.01%
5,152
+1,527
+42% +$3.53K
LSF icon
3671
Laird Superfood
LSF
$60.7M
$11.9K ﹤0.01%
1,510
+218
+17% +$1.72K
BOLD
3672
Boundless Bio
BOLD
$25.5M
$11.9K ﹤0.01%
4,095
+1,190
+41% +$3.45K
STIP icon
3673
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$11.9K ﹤0.01%
118
+88
+293% +$8.85K
MCBS icon
3674
MetroCity Bankshares
MCBS
$741M
$11.9K ﹤0.01%
371
+54
+17% +$1.73K
BKYI
3675
BIO-key International
BKYI
$5.22M
$11.8K ﹤0.01%
6,907
+1,701
+33% +$2.91K
145 146
147
148 149