TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.35B
Cap. Flow %
-40.17%
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$249M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
NVDA icon
NVIDIA
NVDA
+$83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$38.8M

Sector Composition

1 Technology 19.99%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.96%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABAT icon
4001
American Battery Technology Co
ABAT
$221M
$6.88K ﹤0.01%
6,675
-23,098
-78% -$23.8K
ZYXI icon
4002
Zynex
ZYXI
$44.5M
$6.84K ﹤0.01%
3,110
-288
-8% -$634
STVN icon
4003
Stevanato
STVN
$7.16B
$6.84K ﹤0.01%
335
-7,078
-95% -$145K
CELZ icon
4004
Creative Medical Technology
CELZ
$8.98M
$6.84K ﹤0.01%
3,152
+1,504
+91% +$3.26K
AXIL
4005
AXIL Brands
AXIL
$45.3M
$6.84K ﹤0.01%
1,368
+37
+3% +$185
GDHG icon
4006
Golden Heaven Group Holdings
GDHG
$19.1M
$6.83K ﹤0.01%
+4
New +$6.83K
VTVT icon
4007
vTv Therapeutics
VTVT
$53.4M
$6.82K ﹤0.01%
+394
New +$6.82K
HYPR icon
4008
Hyperfine
HYPR
$109M
$6.82K ﹤0.01%
9,525
+2,479
+35% +$1.78K
VSTD
4009
Vestand Inc. Class A Common Stock
VSTD
$26.9M
$6.82K ﹤0.01%
2,224
-10,760
-83% -$33K
LIPO
4010
DELISTED
Lipella Pharmaceuticals
LIPO
$6.8K ﹤0.01%
+2,708
New +$6.8K
FPAY icon
4011
FlexShopper
FPAY
$20.2M
$6.79K ﹤0.01%
5,303
+783
+17% +$1K
VYNE icon
4012
VYNE Therapeutics
VYNE
$7.72M
$6.79K ﹤0.01%
4,296
+2,910
+210% +$4.6K
APRE icon
4013
Aprea Therapeutics
APRE
$8.8M
$6.79K ﹤0.01%
3,326
+1,848
+125% +$3.77K
VUZI icon
4014
Vuzix
VUZI
$171M
$6.78K ﹤0.01%
3,322
+2,668
+408% +$5.44K
PSLV icon
4015
Sprott Physical Silver Trust
PSLV
$8.05B
$6.76K ﹤0.01%
586
-14,673
-96% -$169K
AWF
4016
AllianceBernstein Global High Income Fund
AWF
$974M
$6.75K ﹤0.01%
629
+624
+12,480% +$6.7K
VRCA icon
4017
Verrica Pharmaceuticals
VRCA
$46.6M
$6.74K ﹤0.01%
1,524
+426
+39% +$1.88K
FEAM icon
4018
5E Advanced Materials
FEAM
$88M
$6.73K ﹤0.01%
1,757
+1,404
+398% +$5.38K
SGA icon
4019
Saga Communications
SGA
$78.5M
$6.71K ﹤0.01%
538
+203
+61% +$2.53K
XWEL icon
4020
XWELL
XWEL
$6.22M
$6.71K ﹤0.01%
6,574
+3,355
+104% +$3.42K
OR icon
4021
OR Royalties Inc.
OR
$6.94B
$6.7K ﹤0.01%
317
-208
-40% -$4.39K
SOTK icon
4022
Sono-Tek
SOTK
$59.5M
$6.69K ﹤0.01%
1,838
+1,426
+346% +$5.19K
SLN
4023
Silence Therapeutics
SLN
$222M
$6.68K ﹤0.01%
2,367
+1,735
+275% +$4.89K
LYRA icon
4024
Lyra Therapeutics
LYRA
$10.3M
$6.66K ﹤0.01%
1,055
+259
+33% +$1.64K
TTAN
4025
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
$6.66K ﹤0.01%
70
-812
-92% -$77.2K
159 160
161
162 163