TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSF icon
3801
BGSF Inc
BGSF
$87.9M
$18.3K ﹤0.01%
2,135
+684
+47% +$5.85K
SDIG
3802
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$18.2K ﹤0.01%
4,252
+314
+8% +$1.35K
CRNT icon
3803
Ceragon Networks
CRNT
$182M
$18.2K ﹤0.01%
7,288
+6,988
+2,329% +$17.5K
RENT
3804
Rent the Runway
RENT
$19.9M
$18.2K ﹤0.01%
1,037
-249
-19% -$4.38K
BIRD icon
3805
Allbirds
BIRD
$48.5M
$18.2K ﹤0.01%
1,817
+1,073
+144% +$10.7K
MAGN
3806
Magnera Corporation
MAGN
$391M
$18.1K ﹤0.01%
1,003
+804
+404% +$14.5K
MCRB icon
3807
Seres Therapeutics
MCRB
$137M
$18.1K ﹤0.01%
1,248
+150
+14% +$2.17K
PKX icon
3808
POSCO
PKX
$15.8B
$18K ﹤0.01%
274
+260
+1,857% +$17.1K
VBNK
3809
VersaBank
VBNK
$394M
$17.9K ﹤0.01%
1,668
-196
-11% -$2.11K
STKS icon
3810
The ONE Group
STKS
$81.7M
$17.9K ﹤0.01%
4,220
+3,069
+267% +$13K
TTT icon
3811
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.6M
$17.9K ﹤0.01%
240
– –
DRD
3812
DRDGold
DRD
$2.01B
$17.9K ﹤0.01%
2,081
+1,644
+376% +$14.2K
EGRX
3813
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17.9K ﹤0.01%
3,196
-352
-10% -$1.97K
MGX icon
3814
Metagenomi
MGX
$68.3M
$17.9K ﹤0.01%
4,375
+3,919
+859% +$16K
UONEK icon
3815
Urban One Class D
UONEK
$36.2M
$17.8K ﹤0.01%
11,895
+5,858
+97% +$8.79K
NKTX icon
3816
Nkarta
NKTX
$140M
$17.8K ﹤0.01%
3,019
+672
+29% +$3.97K
ERX icon
3817
Direxion Daily Energy Bull 2X Shares
ERX
$220M
$17.8K ﹤0.01%
274
+95
+53% +$6.18K
BFAM icon
3818
Bright Horizons
BFAM
$6.21B
$17.8K ﹤0.01%
162
-231
-59% -$25.4K
HAYW icon
3819
Hayward Holdings
HAYW
$3.37B
$17.8K ﹤0.01%
1,449
-7,593
-84% -$93.4K
ICUI icon
3820
ICU Medical
ICUI
$3.26B
$17.8K ﹤0.01%
150
-313
-68% -$37.2K
STRW icon
3821
Strawberry Fields REIT
STRW
$166M
$17.8K ﹤0.01%
1,556
+470
+43% +$5.36K
GENK icon
3822
GEN Restaurant Group
GENK
$16.1M
$17.7K ﹤0.01%
1,958
+1,055
+117% +$9.56K
GRAB icon
3823
Grab
GRAB
$25B
$17.7K ﹤0.01%
+4,986
New +$17.7K
FLEX icon
3824
Flex
FLEX
$21.6B
$17.7K ﹤0.01%
600
-379
-39% -$11.2K
LRHC icon
3825
La Rosa Holding
LRHC
$9.34M
$17.7K ﹤0.01%
+105
New +$17.7K
151 152
153
154 155