TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
AAPL icon
Apple
AAPL
+$258M
3
MSFT icon
Microsoft
MSFT
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATL icon
3776
Battalion Oil
BATL
$18.6M
$16.5K ﹤0.01%
1,721
+1,416
+464% +$13.6K
CBAN icon
3777
Colony Bankcorp
CBAN
$299M
$16.5K ﹤0.01%
1,240
+255
+26% +$3.39K
NVGS icon
3778
Navigator Holdings
NVGS
$1.11B
$16.5K ﹤0.01%
+1,133
New +$16.5K
ENVB icon
3779
Enveric Biosciences
ENVB
$2.97M
$16.5K ﹤0.01%
845
+204
+32% +$3.98K
CRON
3780
Cronos Group
CRON
$992M
$16.5K ﹤0.01%
7,881
+445
+6% +$930
CLSD icon
3781
Clearside Biomedical
CLSD
$18.7M
$16.4K ﹤0.01%
14,012
+3,176
+29% +$3.72K
SRTS icon
3782
Sensus Healthcare
SRTS
$51.8M
$16.4K ﹤0.01%
6,945
+66
+1% +$156
BWMN icon
3783
Bowman Consulting
BWMN
$733M
$16.3K ﹤0.01%
460
-174
-27% -$6.18K
SMBC icon
3784
Southern Missouri Bancorp
SMBC
$617M
$16.3K ﹤0.01%
306
-202
-40% -$10.8K
NVG icon
3785
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$16.3K ﹤0.01%
1,381
+1,339
+3,188% +$15.8K
SKE
3786
Skeena Resources
SKE
$2.11B
$16.3K ﹤0.01%
3,339
+2,262
+210% +$11K
VOOV icon
3787
Vanguard S&P 500 Value ETF
VOOV
$5.64B
$16.3K ﹤0.01%
+97
New +$16.3K
EPP icon
3788
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$16.3K ﹤0.01%
375
+121
+48% +$5.25K
BBCP icon
3789
Concrete Pumping Holdings
BBCP
$372M
$16.3K ﹤0.01%
1,983
+366
+23% +$3K
BDSX icon
3790
Biodesix
BDSX
$48.1M
$16.3K ﹤0.01%
8,834
-22,768
-72% -$41.9K
CZNC icon
3791
Citizens & Northern Corp
CZNC
$308M
$16.2K ﹤0.01%
721
-1,053
-59% -$23.6K
USLM icon
3792
United States Lime & Minerals
USLM
$3.7B
$16.1K ﹤0.01%
350
-90
-20% -$4.15K
WALD icon
3793
Waldencast
WALD
$219M
$16.1K ﹤0.01%
1,473
-230
-14% -$2.52K
FRAF icon
3794
Franklin Financial Services
FRAF
$212M
$16.1K ﹤0.01%
510
+238
+88% +$7.51K
HFFG icon
3795
HF Foods Group
HFFG
$182M
$16.1K ﹤0.01%
3,013
-11,403
-79% -$60.9K
AVTX icon
3796
Avalo Therapeutics
AVTX
$128M
$16.1K ﹤0.01%
1,766
+1,559
+753% +$14.2K
IMRX icon
3797
Immuneering
IMRX
$345M
$16.1K ﹤0.01%
2,185
-1,063
-33% -$7.81K
GANX icon
3798
Gain Therapeutics
GANX
$58.6M
$16K ﹤0.01%
4,892
+2,022
+70% +$6.6K
DBMF icon
3799
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
$15.9K ﹤0.01%
619
– –
CMPX icon
3800
Compass Therapeutics
CMPX
$619M
$15.9K ﹤0.01%
10,215
+4,077
+66% +$6.36K
150 151
152
153 154