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
HSHP
3801
Himalaya Shipping
HSHP
$409M
$10.4K ﹤0.01%
2,149
+395
+23% +$1.92K
ECO
3802
Okeanis Eco Tankers
ECO
$976M
$10.4K ﹤0.01%
491
-461
-48% -$9.8K
TCI icon
3803
Transcontinental Realty Investors
TCI
$400M
$10.4K ﹤0.01%
350
+23
+7% +$686
CLAR icon
3804
Clarus
CLAR
$149M
$10.4K ﹤0.01%
2,312
-71
-3% -$320
OILU icon
3805
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$36.1M
$10.4K ﹤0.01%
+378
New +$10.4K
WIT icon
3806
Wipro
WIT
$30.2B
$10.4K ﹤0.01%
2,945
-7,471
-72% -$26.4K
LUNR icon
3807
Intuitive Machines
LUNR
$1.09B
$10.4K ﹤0.01%
573
-18,449
-97% -$335K
EGAN icon
3808
eGain
EGAN
$240M
$10.4K ﹤0.01%
1,665
-135
-8% -$841
SKIN icon
3809
The Beauty Health Co
SKIN
$311M
$10.4K ﹤0.01%
6,518
-4,299
-40% -$6.84K
MTLS
3810
Materialise
MTLS
$305M
$10.4K ﹤0.01%
+1,472
New +$10.4K
SMXT icon
3811
Solarmax Technology
SMXT
$58.6M
$10.4K ﹤0.01%
6,391
+2,802
+78% +$4.54K
LCUT icon
3812
Lifetime Brands
LCUT
$90.2M
$10.3K ﹤0.01%
1,750
+209
+14% +$1.24K
INZY
3813
DELISTED
Inozyme Pharma
INZY
$10.3K ﹤0.01%
3,723
+1,921
+107% +$5.32K
GYRE icon
3814
Gyre Therapeutics
GYRE
$698M
$10.3K ﹤0.01%
852
-6
-0.7% -$73
AXTI icon
3815
AXT Inc
AXTI
$187M
$10.3K ﹤0.01%
4,746
+100
+2% +$217
MEOH icon
3816
Methanex
MEOH
$3.07B
$10.3K ﹤0.01%
206
-1,125
-85% -$56.2K
CRML icon
3817
Critical Metals Corp
CRML
$641M
$10.3K ﹤0.01%
1,513
+125
+9% +$849
IMDX
3818
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$99.9M
$10.3K ﹤0.01%
4,313
+2,867
+198% +$6.82K
KYTX icon
3819
Kyverna Therapeutics
KYTX
$184M
$10.3K ﹤0.01%
2,742
-10,107
-79% -$37.8K
CEVA icon
3820
CEVA Inc
CEVA
$592M
$10.3K ﹤0.01%
325
-2,964
-90% -$93.5K
CBUS icon
3821
Cibus
CBUS
$72.5M
$10.3K ﹤0.01%
3,688
+419
+13% +$1.17K
ONL
3822
Orion Office REIT
ONL
$160M
$10.3K ﹤0.01%
2,763
-1,060
-28% -$3.93K
JBIO
3823
Jade Biosciences, Inc. Common Stock
JBIO
$236M
$10.2K ﹤0.01%
110
-29
-21% -$2.7K
QD
3824
Qudian
QD
$694M
$10.2K ﹤0.01%
3,630
+1,369
+61% +$3.86K
SLDP icon
3825
Solid Power
SLDP
$722M
$10.2K ﹤0.01%
5,412
-3,599
-40% -$6.8K
151 152
153
154 155