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
KLTR icon
3701
Kaltura
KLTR
$260M
$11.5K ﹤0.01%
5,248
-385
-7% -$847
MKTW icon
3702
MarketWise
MKTW
$47.1M
$11.5K ﹤0.01%
1,016
+294
+41% +$3.34K
ORRF icon
3703
Orrstown Financial Services
ORRF
$680M
$11.5K ﹤0.01%
315
-92
-23% -$3.37K
IXN icon
3704
iShares Global Tech ETF
IXN
$6.03B
$11.5K ﹤0.01%
136
+10
+8% +$848
SWIM icon
3705
Latham Group
SWIM
$903M
$11.5K ﹤0.01%
1,651
+483
+41% +$3.36K
CEPU
3706
Central Puerto
CEPU
$1.25B
$11.5K ﹤0.01%
793
-293
-27% -$4.25K
CUE icon
3707
Cue Biopharma
CUE
$55.5M
$11.5K ﹤0.01%
10,542
+3,325
+46% +$3.62K
TTSH icon
3708
Tile Shop Holdings
TTSH
$285M
$11.5K ﹤0.01%
1,658
-519
-24% -$3.6K
ACCD
3709
DELISTED
Accolade, Inc. Common Stock
ACCD
$11.5K ﹤0.01%
3,357
-17,707
-84% -$60.6K
PKOH icon
3710
Park-Ohio Holdings
PKOH
$313M
$11.5K ﹤0.01%
437
-107
-20% -$2.81K
CHMG icon
3711
Chemung Financial Corp
CHMG
$252M
$11.5K ﹤0.01%
235
-297
-56% -$14.5K
CDLX icon
3712
Cardlytics
CDLX
$76.1M
$11.5K ﹤0.01%
3,089
-8,168
-73% -$30.3K
NUVB icon
3713
Nuvation Bio
NUVB
$1.12B
$11.5K ﹤0.01%
4,306
-3,992
-48% -$10.6K
XFOR icon
3714
X4 Pharmaceuticals
XFOR
$68.2M
$11.4K ﹤0.01%
520
+161
+45% +$3.54K
HBIO icon
3715
Harvard Bioscience
HBIO
$20.8M
$11.4K ﹤0.01%
5,419
+2,414
+80% +$5.09K
DERM icon
3716
Journey Medical
DERM
$185M
$11.4K ﹤0.01%
2,923
+2,162
+284% +$8.45K
IYH icon
3717
iShares US Healthcare ETF
IYH
$2.74B
$11.4K ﹤0.01%
196
-828
-81% -$48.2K
FLXS icon
3718
Flexsteel Industries
FLXS
$252M
$11.4K ﹤0.01%
210
-103
-33% -$5.6K
WNEB icon
3719
Western New England Bancorp
WNEB
$248M
$11.4K ﹤0.01%
+1,239
New +$11.4K
ANRO icon
3720
Alto Neuroscience
ANRO
$103M
$11.4K ﹤0.01%
2,692
+1,464
+119% +$6.19K
GOOD
3721
Gladstone Commercial Corp
GOOD
$603M
$11.4K ﹤0.01%
701
-3,462
-83% -$56.2K
INN
3722
Summit Hotel Properties
INN
$629M
$11.4K ﹤0.01%
1,660
-5,680
-77% -$38.9K
IYC icon
3723
iShares US Consumer Discretionary ETF
IYC
$1.79B
$11.3K ﹤0.01%
118
– –
ILPT
3724
Industrial Logistics Properties Trust
ILPT
$423M
$11.3K ﹤0.01%
3,107
-4,482
-59% -$16.4K
HIVE
3725
HIVE Digital Technologies
HIVE
$891M
$11.3K ﹤0.01%
3,978
-40,579
-91% -$116K
147 148
149
150 151