TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELL icon
3951
Richardson Electronics
RELL
$148M
$11.8K ﹤0.01%
1,083
-14,896
-93% -$163K
DM
3952
DELISTED
Desktop Metal, Inc.
DM
$11.8K ﹤0.01%
810
+241
+42% +$3.52K
BOOM icon
3953
DMC Global
BOOM
$150M
$11.8K ﹤0.01%
483
+18
+4% +$440
PCYO icon
3954
Pure Cycle
PCYO
$269M
$11.8K ﹤0.01%
1,231
+798
+184% +$7.66K
TYRA icon
3955
Tyra Biosciences
TYRA
$659M
$11.8K ﹤0.01%
858
+200
+30% +$2.75K
MCRB icon
3956
Seres Therapeutics
MCRB
$152M
$11.8K ﹤0.01%
248
+47
+23% +$2.24K
OPXS icon
3957
Optex Systems
OPXS
$84.2M
$11.8K ﹤0.01%
2,837
-4,763
-63% -$19.8K
LINC icon
3958
Lincoln Educational Services
LINC
$663M
$11.8K ﹤0.01%
1,393
-7,765
-85% -$65.6K
RMNI icon
3959
Rimini Street
RMNI
$417M
$11.8K ﹤0.01%
5,348
+4,108
+331% +$9.04K
CPHC icon
3960
Canterbury Park Holding Corp
CPHC
$85.4M
$11.8K ﹤0.01%
592
+257
+77% +$5.1K
ROBO icon
3961
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$11.7K ﹤0.01%
233
+27
+13% +$1.36K
NATH icon
3962
Nathan's Famous
NATH
$441M
$11.7K ﹤0.01%
166
+92
+124% +$6.5K
AEYE icon
3963
AudioEye
AEYE
$163M
$11.7K ﹤0.01%
2,361
-1,099
-32% -$5.44K
SSP icon
3964
E.W. Scripps
SSP
$251M
$11.7K ﹤0.01%
2,132
+457
+27% +$2.5K
DGICA icon
3965
Donegal Group Class A
DGICA
$695M
$11.7K ﹤0.01%
818
+125
+18% +$1.78K
GTHX
3966
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11.7K ﹤0.01%
8,095
-26,455
-77% -$38.1K
PBYI icon
3967
Puma Biotechnology
PBYI
$219M
$11.7K ﹤0.01%
4,431
+4,396
+12,560% +$11.6K
TARO
3968
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11.7K ﹤0.01%
309
-726
-70% -$27.4K
WVE icon
3969
Wave Life Sciences
WVE
$1.08B
$11.6K ﹤0.01%
2,019
+331
+20% +$1.9K
OHAA
3970
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$11.6K ﹤0.01%
1,112
– –
CPSH icon
3971
CPS Technologies
CPSH
$48.5M
$11.6K ﹤0.01%
4,175
-29
-0.7% -$81
CLPT icon
3972
ClearPoint Neuro
CLPT
$303M
$11.6K ﹤0.01%
2,316
+117
+5% +$586
ZURA icon
3973
Zura Bio
ZURA
$124M
$11.6K ﹤0.01%
1,758
+486
+38% +$3.21K
GORO icon
3974
Gold Resource Corp
GORO
$117M
$11.6K ﹤0.01%
27,071
+18,950
+233% +$8.11K
AFRI icon
3975
Forafric Global
AFRI
$237M
$11.6K ﹤0.01%
1,026
+327
+47% +$3.69K
157 158
159
160 161