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
MAIA icon
3876
MAIA Biotechnology
MAIA
$56.4M
$16.2K ﹤0.01%
4,739
-926
-16% -$3.17K
ARKB icon
3877
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
$16.2K ﹤0.01%
810
+381
+89% +$7.62K
TSLX icon
3878
Sixth Street Specialty
TSLX
$2.21B
$16.2K ﹤0.01%
757
-8,993
-92% -$192K
IAC icon
3879
IAC Inc
IAC
$2.89B
$16.1K ﹤0.01%
419
-3,680
-90% -$142K
DOMA
3880
DELISTED
Doma Holdings, Inc.
DOMA
$16.1K ﹤0.01%
2,655
-1,209
-31% -$7.34K
IXUS icon
3881
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$16.1K ﹤0.01%
238
+43
+22% +$2.91K
SPWR icon
3882
Complete Solaria, Inc. Common Stock
SPWR
$130M
$16.1K ﹤0.01%
14,333
+1,463
+11% +$1.64K
NL icon
3883
NL Industries
NL
$304M
$16K ﹤0.01%
2,658
+1,311
+97% +$7.91K
NMM icon
3884
Navios Maritime Partners
NMM
$1.43B
$16K ﹤0.01%
314
+214
+214% +$10.9K
AMRN
3885
Amarin Corp
AMRN
$310M
$16K ﹤0.01%
1,164
+574
+97% +$7.9K
VTNR
3886
DELISTED
Vertex Energy, Inc
VTNR
$16K ﹤0.01%
16,932
+12,704
+300% +$12K
OPTX icon
3887
Syntec Optics
OPTX
$66.4M
$16K ﹤0.01%
5,246
+4,436
+548% +$13.5K
BTM icon
3888
Bitcoin Depot
BTM
$266M
$16K ﹤0.01%
8,871
+7,654
+629% +$13.8K
NDLS icon
3889
Noodles & Co
NDLS
$31.1M
$15.9K ﹤0.01%
10,075
+926
+10% +$1.46K
FGEN icon
3890
FibroGen
FGEN
$47.9M
$15.9K ﹤0.01%
711
-136
-16% -$3.03K
FFAI
3891
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
$15.8K ﹤0.01%
781
+269
+53% +$5.46K
SEB icon
3892
Seaboard Corp
SEB
$3.73B
$15.8K ﹤0.01%
5
-1
-17% -$3.16K
SKYX icon
3893
SKYX Platforms
SKYX
$140M
$15.8K ﹤0.01%
16,623
+13,923
+516% +$13.2K
AQN icon
3894
Algonquin Power & Utilities
AQN
$4.29B
$15.8K ﹤0.01%
2,691
-8,111
-75% -$47.5K
FER icon
3895
Ferrovial SE
FER
$41.2B
$15.8K ﹤0.01%
+405
New +$15.8K
AKYA
3896
DELISTED
Akoya BioSciences
AKYA
$15.7K ﹤0.01%
6,727
+5,414
+412% +$12.7K
USD icon
3897
ProShares Ultra Semiconductors
USD
$1.51B
$15.7K ﹤0.01%
+226
New +$15.7K
CMPO icon
3898
CompoSecure
CMPO
$2B
$15.7K ﹤0.01%
2,776
+2,641
+1,956% +$14.9K
XFOR icon
3899
X4 Pharmaceuticals
XFOR
$67.1M
$15.6K ﹤0.01%
899
+359
+66% +$6.25K
VOR icon
3900
Vor Biopharma
VOR
$203M
$15.6K ﹤0.01%
15,610
+13,999
+869% +$14K
154 155
156
157 158