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
CLYM
3751
Climb Bio
CLYM
$157M
$17.5K ﹤0.01%
14,102
+5,972
+73% +$7.41K
ALVO icon
3752
Alvotech
ALVO
$2.46B
$17.4K ﹤0.01%
1,913
-6,414
-77% -$58.5K
PAY icon
3753
Paymentus
PAY
$4.33B
$17.4K ﹤0.01%
532
-8,206
-94% -$269K
FF icon
3754
Future Fuel
FF
$169M
$17.3K ﹤0.01%
4,455
+1,936
+77% +$7.51K
CHRS icon
3755
Coherus Oncology
CHRS
$187M
$17.2K ﹤0.01%
23,554
+13,166
+127% +$9.63K
LESL icon
3756
Leslie's
LESL
$52.1M
$17.2K ﹤0.01%
40,954
+12,209
+42% +$5.13K
AARD
3757
Aardvark Therapeutics
AARD
$236M
$17.1K ﹤0.01%
+1,268
New +$17.1K
DTI icon
3758
Drilling Tools International
DTI
$85.6M
$17.1K ﹤0.01%
6,003
+985
+20% +$2.81K
FRHC icon
3759
Freedom Holding
FRHC
$10.4B
$17.1K ﹤0.01%
+117
New +$17.1K
ONDS icon
3760
Ondas Holdings
ONDS
$2.2B
$17.1K ﹤0.01%
+8,893
New +$17.1K
PARAA
3761
DELISTED
Paramount Global Class A
PARAA
$17.1K ﹤0.01%
744
-325
-30% -$7.46K
GDS icon
3762
GDS Holdings
GDS
$7.46B
$17.1K ﹤0.01%
558
+334
+149% +$10.2K
GPRO icon
3763
GoPro
GPRO
$388M
$17.1K ﹤0.01%
22,517
+6,997
+45% +$5.3K
NMRA icon
3764
Neumora Therapeutics
NMRA
$285M
$17K ﹤0.01%
23,227
+3,316
+17% +$2.43K
OVID icon
3765
Ovid Therapeutics
OVID
$86M
$17K ﹤0.01%
51,520
+27,674
+116% +$9.13K
EWM icon
3766
iShares MSCI Malaysia ETF
EWM
$246M
$17K ﹤0.01%
698
+679
+3,574% +$16.5K
RHLD
3767
Resolute Holdings Management
RHLD
$596M
$17K ﹤0.01%
533
+155
+41% +$4.94K
KSPI icon
3768
Kaspi.kz JSC
KSPI
$16.8B
$17K ﹤0.01%
200
-725
-78% -$61.5K
USRT icon
3769
iShares Core US REIT ETF
USRT
$3.1B
$17K ﹤0.01%
+300
New +$17K
CRVS icon
3770
Corvus Pharmaceuticals
CRVS
$437M
$16.9K ﹤0.01%
4,226
+1,227
+41% +$4.91K
LRMR icon
3771
Larimar Therapeutics
LRMR
$359M
$16.9K ﹤0.01%
5,839
+1,038
+22% +$3K
CLAR icon
3772
Clarus
CLAR
$142M
$16.8K ﹤0.01%
4,854
+79
+2% +$274
TIXT icon
3773
TELUS International
TIXT
$1.25B
$16.8K ﹤0.01%
4,619
+2,185
+90% +$7.93K
SCZ icon
3774
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$16.7K ﹤0.01%
230
-6,554
-97% -$476K
VRA icon
3775
Vera Bradley
VRA
$55.9M
$16.7K ﹤0.01%
7,552
+313
+4% +$692
149 150
151
152 153