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
SLN
3851
Silence Therapeutics
SLN
$231M
$14.1K ﹤0.01%
2,428
+61
+3% +$354
RNG icon
3852
RingCentral
RNG
$2.83B
$14K ﹤0.01%
495
-191
-28% -$5.42K
DUOT icon
3853
Duos Technologies
DUOT
$153M
$13.9K ﹤0.01%
+1,950
New +$13.9K
HOLO icon
3854
MicroCloud Hologram
HOLO
$75.9M
$13.9K ﹤0.01%
+2,845
New +$13.9K
GAIN icon
3855
Gladstone Investment Corp
GAIN
$539M
$13.9K ﹤0.01%
971
-2,985
-75% -$42.6K
SN icon
3856
SharkNinja
SN
$16.2B
$13.7K ﹤0.01%
138
-4,973
-97% -$492K
BIOA
3857
BioAge Labs
BIOA
$176M
$13.7K ﹤0.01%
3,305
+901
+37% +$3.72K
PRLD icon
3858
Prelude Therapeutics
PRLD
$55.7M
$13.6K ﹤0.01%
16,799
+3,213
+24% +$2.6K
RZLT icon
3859
Rezolute
RZLT
$670M
$13.6K ﹤0.01%
+3,048
New +$13.6K
SATL icon
3860
Satellogic
SATL
$386M
$13.5K ﹤0.01%
3,735
+3,716
+19,558% +$13.5K
IMDX
3861
Insight Molecular Diagnostics
IMDX
$97.6M
$13.5K ﹤0.01%
4,468
+3,304
+284% +$9.98K
TARA icon
3862
Protara Therapeutics
TARA
$123M
$13.4K ﹤0.01%
4,434
+4,287
+2,916% +$13K
ETH
3863
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$13.4K ﹤0.01%
+566
New +$13.4K
STTK icon
3864
Shattuck Labs
STTK
$109M
$13.4K ﹤0.01%
16,886
+8,454
+100% +$6.69K
GOCO icon
3865
GoHealth
GOCO
$75.3M
$13.3K ﹤0.01%
2,404
+1,002
+71% +$5.56K
IPO icon
3866
Renaissance IPO ETF
IPO
$191M
$13.3K ﹤0.01%
296
-29,639
-99% -$1.33M
LYRA icon
3867
Lyra Therapeutics
LYRA
$10.4M
$13.3K ﹤0.01%
1,483
+428
+41% +$3.84K
YANG icon
3868
Direxion Daily FTSE China Bear 3X Shares
YANG
$158M
$13.3K ﹤0.01%
433
-243
-36% -$7.45K
ATHR
3869
Aether Holdings
ATHR
$62.2M
$13.2K ﹤0.01%
+971
New +$13.2K
OTLK icon
3870
Outlook Therapeutics
OTLK
$42.8M
$13.2K ﹤0.01%
8,259
-399
-5% -$638
DVLT
3871
Datavault AI
DVLT
$52.7M
$13.2K ﹤0.01%
+19,591
New +$13.2K
SRG
3872
Seritage Growth Properties
SRG
$232M
$13.2K ﹤0.01%
+4,271
New +$13.2K
CCCS icon
3873
CCC Intelligent Solutions
CCCS
$6.21B
$13.1K ﹤0.01%
1,397
-4,576
-77% -$43.1K
NGG icon
3874
National Grid
NGG
$69.5B
$13.1K ﹤0.01%
176
-275
-61% -$20.5K
RZLV
3875
Rezolve AI
RZLV
$1.89B
$13.1K ﹤0.01%
4,256
+3,281
+337% +$10.1K
153 154
155
156 157