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
PGY icon
3676
Pagaya Technologies
PGY
$3.36B
$14.5K ﹤0.01%
+765
New +$14.5K
BRZU icon
3677
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
$14.5K ﹤0.01%
187
+57
+44% +$4.41K
HRTX icon
3678
Heron Therapeutics
HRTX
$236M
$14.5K ﹤0.01%
14,050
+6,132
+77% +$6.32K
WULF icon
3679
TeraWulf
WULF
$4.55B
$14.5K ﹤0.01%
11,485
+3,074
+37% +$3.87K
EXPI icon
3680
eXp World Holdings
EXPI
$1.81B
$14.5K ﹤0.01%
891
-3,050
-77% -$49.5K
GTLB icon
3681
GitLab
GTLB
$8.26B
$14.5K ﹤0.01%
320
+150
+88% +$6.78K
SES icon
3682
SES AI
SES
$565M
$14.5K ﹤0.01%
6,373
+3,388
+114% +$7.69K
NOTE icon
3683
FiscalNote
NOTE
$65.1M
$14.5K ﹤0.01%
580
+9
+2% +$224
BSV icon
3684
Vanguard Short-Term Bond ETF
BSV
$38.9B
$14.4K ﹤0.01%
192
+64
+50% +$4.81K
TU icon
3685
Telus
TU
$24.1B
$14.4K ﹤0.01%
883
-5,419
-86% -$88.5K
FDBC icon
3686
Fidelity D&D Bancorp
FDBC
$261M
$14.4K ﹤0.01%
317
-178
-36% -$8.08K
SKWD icon
3687
Skyward Specialty Insurance
SKWD
$1.93B
$14.4K ﹤0.01%
526
-1,506
-74% -$41.2K
PLAY icon
3688
Dave & Buster's
PLAY
$710M
$14.4K ﹤0.01%
388
-3,525
-90% -$131K
SEI
3689
Solaris Energy Infrastructure, Inc.
SEI
$1.6B
$14.4K ﹤0.01%
1,349
-1,214
-47% -$12.9K
MACK
3690
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14.4K ﹤0.01%
1,164
-9,403
-89% -$116K
IRON icon
3691
Disc Medicine
IRON
$2.15B
$14.3K ﹤0.01%
305
+78
+34% +$3.66K
NVTS icon
3692
Navitas Semiconductor
NVTS
$1.44B
$14.3K ﹤0.01%
2,061
+443
+27% +$3.08K
BKSY icon
3693
BlackSky Technology
BKSY
$680M
$14.3K ﹤0.01%
1,529
+1,171
+327% +$11K
INO icon
3694
Inovio Pharmaceuticals
INO
$123M
$14.3K ﹤0.01%
3,063
-47
-2% -$219
LCNB icon
3695
LCNB Corp
LCNB
$233M
$14.3K ﹤0.01%
1,002
+641
+178% +$9.15K
LQD icon
3696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$14.3K ﹤0.01%
140
+21
+18% +$2.14K
QIPT
3697
Quipt Home Medical
QIPT
$116M
$14.2K ﹤0.01%
2,799
+1,572
+128% +$8K
INTA icon
3698
Intapp
INTA
$3.73B
$14.2K ﹤0.01%
425
-3,541
-89% -$119K
EXG icon
3699
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$14.2K ﹤0.01%
1,933
-7
-0.4% -$52
NAUT icon
3700
Nautilus Biotechnolgy
NAUT
$92.2M
$14.2K ﹤0.01%
4,508
+2,291
+103% +$7.24K
146 147
148
149 150