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
CVEO icon
3926
Civeo
CVEO
$285M
$11K ﹤0.01%
475
-468
-50% -$10.8K
GLAD icon
3927
Gladstone Capital
GLAD
$527M
$10.9K ﹤0.01%
405
-565
-58% -$15.2K
CENN icon
3928
Cenntro
CENN
$28.8M
$10.9K ﹤0.01%
14,069
+13,822
+5,596% +$10.7K
IVVD icon
3929
Invivyd
IVVD
$255M
$10.9K ﹤0.01%
15,211
-992
-6% -$709
CNVS icon
3930
Cineverse
CNVS
$63.1M
$10.9K ﹤0.01%
+2,274
New +$10.9K
CLPT icon
3931
ClearPoint Neuro
CLPT
$318M
$10.9K ﹤0.01%
909
-6,827
-88% -$81.5K
LAZR icon
3932
Luminar Technologies
LAZR
$157M
$10.8K ﹤0.01%
3,769
-307
-8% -$881
USAU icon
3933
US Gold Corp
USAU
$227M
$10.8K ﹤0.01%
886
-3,560
-80% -$43.4K
TELO icon
3934
Telomir Pharmaceuticals
TELO
$51.8M
$10.8K ﹤0.01%
8,646
+5,929
+218% +$7.41K
CDLX icon
3935
Cardlytics
CDLX
$129M
$10.8K ﹤0.01%
6,569
+1,697
+35% +$2.79K
ATAT icon
3936
Atour Lifestyle Holdings
ATAT
$5.45B
$10.8K ﹤0.01%
+331
New +$10.8K
AMBC icon
3937
Ambac
AMBC
$423M
$10.7K ﹤0.01%
1,510
-1,838
-55% -$13.1K
TOST icon
3938
Toast
TOST
$24B
$10.7K ﹤0.01%
242
-296
-55% -$13.1K
SKYX icon
3939
SKYX Platforms
SKYX
$145M
$10.7K ﹤0.01%
+10,245
New +$10.7K
GCTK icon
3940
GlucoTrack
GCTK
$5.96M
$10.6K ﹤0.01%
+1,772
New +$10.6K
PEPG icon
3941
PepGen
PEPG
$61.7M
$10.6K ﹤0.01%
9,570
+3,411
+55% +$3.79K
BRZU icon
3942
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
$10.6K ﹤0.01%
162
-221
-58% -$14.5K
AUID icon
3943
authID Inc
AUID
$41.8M
$10.6K ﹤0.01%
+2,001
New +$10.6K
ACRV icon
3944
Acrivon Therapeutics
ACRV
$51.3M
$10.5K ﹤0.01%
8,844
+5,754
+186% +$6.85K
MAGN
3945
Magnera Corp
MAGN
$397M
$10.5K ﹤0.01%
870
-7,099
-89% -$85.8K
YB
3946
Yuanbao Inc
YB
$1.09B
$10.5K ﹤0.01%
+500
New +$10.5K
RELI icon
3947
Reliance Global Group
RELI
$3.39M
$10.5K ﹤0.01%
5,620
+5,080
+941% +$9.5K
SOL
3948
Emeren Group
SOL
$96.5M
$10.5K ﹤0.01%
+5,604
New +$10.5K
XLO icon
3949
Xilio Therapeutics
XLO
$40.4M
$10.5K ﹤0.01%
+15,412
New +$10.5K
TLN
3950
Talen Energy Corp
TLN
$19.4B
$10.5K ﹤0.01%
36
-609
-94% -$177K
156 157
158
159 160