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
SCWO icon
3826
374Water
SCWO
$50.1M
$10.2K ﹤0.01%
14,973
+11,973
+399% +$8.18K
RENB icon
3827
Lunai Bioworks Inc. Common Stock
RENB
$42.3M
$10.2K ﹤0.01%
12,224
-4,310
-26% -$3.6K
SID icon
3828
Companhia Siderúrgica Nacional
SID
$2.04B
$10.2K ﹤0.01%
+7,081
New +$10.2K
PAL
3829
Proficient Auto Logistics
PAL
$206M
$10.2K ﹤0.01%
1,263
-5,329
-81% -$43K
QVCGB
3830
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$10.2K ﹤0.01%
70
+7
+11% +$1.02K
GNLN icon
3831
Greenlane Holdings
GNLN
$4.73M
$10.2K ﹤0.01%
8
+7
+700% +$8.91K
HEZU icon
3832
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$10.2K ﹤0.01%
284
+279
+5,580% +$10K
ZIM icon
3833
ZIM Integrated Shipping Services
ZIM
$1.75B
$10.2K ﹤0.01%
474
-53,220
-99% -$1.14M
AFRI icon
3834
Forafric Global
AFRI
$224M
$10.2K ﹤0.01%
992
+142
+17% +$1.46K
INMB icon
3835
INmune Bio
INMB
$52.9M
$10.2K ﹤0.01%
2,174
-908
-29% -$4.24K
AEVA
3836
Aeva Technologies
AEVA
$864M
$10.1K ﹤0.01%
2,136
-569
-21% -$2.7K
ALCO icon
3837
Alico
ALCO
$262M
$10.1K ﹤0.01%
391
-84
-18% -$2.18K
WALD icon
3838
Waldencast
WALD
$215M
$10.1K ﹤0.01%
2,520
-3,054
-55% -$12.3K
SAGE
3839
DELISTED
Sage Therapeutics
SAGE
$10.1K ﹤0.01%
1,863
-20,831
-92% -$113K
KRO icon
3840
KRONOS Worldwide
KRO
$717M
$10.1K ﹤0.01%
1,037
-5,770
-85% -$56.3K
PAAS icon
3841
Pan American Silver
PAAS
$15.3B
$10.1K ﹤0.01%
500
-3,368
-87% -$68.1K
EWI icon
3842
iShares MSCI Italy ETF
EWI
$735M
$10.1K ﹤0.01%
281
+139
+98% +$5K
TDUP icon
3843
ThredUp
TDUP
$1.33B
$10.1K ﹤0.01%
7,264
-3,402
-32% -$4.73K
IAC icon
3844
IAC Inc
IAC
$2.89B
$10.1K ﹤0.01%
285
-1,027
-78% -$36.4K
LUNA
3845
DELISTED
Luna Innovations Incorporated
LUNA
$10.1K ﹤0.01%
4,673
+3,542
+313% +$7.65K
BVN icon
3846
Compañía de Minas Buenaventura
BVN
$5.11B
$10.1K ﹤0.01%
875
-3,529
-80% -$40.7K
ULBI icon
3847
Ultralife
ULBI
$114M
$10.1K ﹤0.01%
1,352
-568
-30% -$4.23K
CLYM
3848
Climb Bio, Inc. Common Stock
CLYM
$138M
$10.1K ﹤0.01%
5,594
+3,037
+119% +$5.47K
NRDY icon
3849
Nerdy
NRDY
$158M
$10.1K ﹤0.01%
6,209
-3,458
-36% -$5.6K
LU icon
3850
Lufax Holding
LU
$2.63B
$9.99K ﹤0.01%
4,179
-11,834
-74% -$28.3K
152 153
154
155 156