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
MPW icon
3901
Medical Properties Trust
MPW
$3.01B
$11.9K ﹤0.01%
2,760
+34
+1% +$147
GAME icon
3902
GameSquare
GAME
$71.7M
$11.8K ﹤0.01%
13,625
+5,286
+63% +$4.59K
JMST icon
3903
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$11.8K ﹤0.01%
+232
New +$11.8K
PASG icon
3904
Passage Bio
PASG
$22.8M
$11.7K ﹤0.01%
1,464
+1,148
+363% +$9.19K
SCWO icon
3905
374Water
SCWO
$46.4M
$11.7K ﹤0.01%
36,004
+5,358
+17% +$1.74K
DWSN icon
3906
Dawson Geophysical
DWSN
$53.4M
$11.6K ﹤0.01%
7,959
+4,583
+136% +$6.69K
FLD
3907
Fold Holdings
FLD
$212M
$11.6K ﹤0.01%
+2,739
New +$11.6K
DCBO
3908
Docebo
DCBO
$862M
$11.6K ﹤0.01%
400
-1,533
-79% -$44.4K
PSEC icon
3909
Prospect Capital
PSEC
$1.23B
$11.6K ﹤0.01%
3,635
-59,772
-94% -$190K
EWY icon
3910
iShares MSCI South Korea ETF
EWY
$5.62B
$11.6K ﹤0.01%
161
+151
+1,510% +$10.8K
SVIX icon
3911
-1x Short VIX Futures ETF
SVIX
$198M
$11.5K ﹤0.01%
742
-1,026
-58% -$15.9K
DBEF icon
3912
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$11.4K ﹤0.01%
260
+231
+797% +$10.1K
CURV icon
3913
Torrid Holdings
CURV
$179M
$11.3K ﹤0.01%
3,847
+1,699
+79% +$5.01K
SPR icon
3914
Spirit AeroSystems
SPR
$4.52B
$11.3K ﹤0.01%
297
-6,789
-96% -$259K
BZUN
3915
Baozun
BZUN
$241M
$11.3K ﹤0.01%
4,524
-52
-1% -$130
IOT icon
3916
Samsara
IOT
$23B
$11.3K ﹤0.01%
284
+24
+9% +$955
MUFG icon
3917
Mitsubishi UFJ Financial
MUFG
$180B
$11.3K ﹤0.01%
822
-3,753
-82% -$51.5K
APLT icon
3918
Applied Therapeutics
APLT
$62.6M
$11.3K ﹤0.01%
36,223
+16,768
+86% +$5.22K
GDXJ icon
3919
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$11.2K ﹤0.01%
+166
New +$11.2K
ATOS icon
3920
Atossa Therapeutics
ATOS
$110M
$11.2K ﹤0.01%
13,479
-218
-2% -$181
SLRC icon
3921
SLR Investment Corp
SLRC
$882M
$11.2K ﹤0.01%
693
-272
-28% -$4.39K
OBE
3922
Obsidian Energy
OBE
$416M
$11.2K ﹤0.01%
2,011
-770
-28% -$4.27K
WOLF icon
3923
Wolfspeed
WOLF
$349M
$11K ﹤0.01%
27,657
-18,510
-40% -$7.38K
NINE icon
3924
Nine Energy Service
NINE
$28M
$11K ﹤0.01%
14,292
+6,532
+84% +$5.04K
QNTM
3925
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$72M
$11K ﹤0.01%
544
-2,651
-83% -$53.7K
155 156
157
158 159