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
TVGN icon
3676
Tevogen Bio Holdings
TVGN
$149M
$20.2K ﹤0.01%
16,128
+7,025
+77% +$8.78K
IRWD icon
3677
Ironwood Pharmaceuticals
IRWD
$229M
$20.1K ﹤0.01%
28,002
+20,253
+261% +$14.5K
S icon
3678
SentinelOne
S
$6.4B
$20.1K ﹤0.01%
1,097
+942
+608% +$17.2K
NXDT
3679
NexPoint Diversified Real Estate Trust
NXDT
$193M
$20K ﹤0.01%
4,770
+767
+19% +$3.21K
ACTG icon
3680
Acacia Research
ACTG
$319M
$20K ﹤0.01%
5,576
+1,918
+52% +$6.87K
ZYBT
3681
Zhengye Biotechnology
ZYBT
$437M
$19.9K ﹤0.01%
3,336
+3,335
+333,500% +$19.9K
AQST icon
3682
Aquestive Therapeutics
AQST
$686M
$19.9K ﹤0.01%
6,016
+3,101
+106% +$10.3K
ALLO icon
3683
Allogene Therapeutics
ALLO
$257M
$19.9K ﹤0.01%
17,594
+8,276
+89% +$9.35K
WSC icon
3684
WillScot Mobile Mini Holdings
WSC
$4.11B
$19.9K ﹤0.01%
725
+239
+49% +$6.55K
VHI icon
3685
Valhi
VHI
$466M
$19.9K ﹤0.01%
1,229
+658
+115% +$10.6K
ZNTL icon
3686
Zentalis Pharmaceuticals
ZNTL
$110M
$19.9K ﹤0.01%
17,114
+11,873
+227% +$13.8K
SVRA icon
3687
Savara
SVRA
$610M
$19.8K ﹤0.01%
8,686
+6,023
+226% +$13.7K
SKIN icon
3688
The Beauty Health Co
SKIN
$289M
$19.7K ﹤0.01%
10,328
+213
+2% +$407
INSP icon
3689
Inspire Medical Systems
INSP
$2.36B
$19.7K ﹤0.01%
152
-30
-16% -$3.89K
ARL icon
3690
American Realty Investors
ARL
$265M
$19.7K ﹤0.01%
1,396
+371
+36% +$5.24K
CAAP icon
3691
Corporacion America
CAAP
$2.94B
$19.7K ﹤0.01%
972
+866
+817% +$17.5K
PACK icon
3692
Ranpak Holdings
PACK
$427M
$19.7K ﹤0.01%
5,507
+3,377
+159% +$12.1K
SUZ icon
3693
Suzano
SUZ
$11.8B
$19.6K ﹤0.01%
+2,083
New +$19.6K
ARKF icon
3694
ARK Fintech Innovation ETF
ARKF
$1.7B
$19.6K ﹤0.01%
390
-223
-36% -$11.2K
RDZN icon
3695
Roadzen
RDZN
$69.8M
$19.5K ﹤0.01%
19,930
+10,303
+107% +$10.1K
DGICB
3696
Donegal Group Class B
DGICB
$654M
$19.5K ﹤0.01%
1,099
+762
+226% +$13.5K
PAL
3697
Proficient Auto Logistics
PAL
$191M
$19.5K ﹤0.01%
2,690
+1,201
+81% +$8.72K
SPDW icon
3698
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$19.4K ﹤0.01%
480
-269
-36% -$10.9K
JILL icon
3699
J. Jill
JILL
$274M
$19.4K ﹤0.01%
1,323
+691
+109% +$10.1K
CACC icon
3700
Credit Acceptance
CACC
$5.7B
$19.4K ﹤0.01%
38
-402
-91% -$205K
146 147
148
149 150