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
RAIL icon
4026
FreightCar America
RAIL
$163M
$12.5K ﹤0.01%
3,576
+130
+4% +$454
ONDS icon
4027
Ondas Holdings
ONDS
$2.1B
$12.4K ﹤0.01%
21,455
+11,323
+112% +$6.57K
CNA icon
4028
CNA Financial
CNA
$12.7B
$12.4K ﹤0.01%
270
-980
-78% -$45.1K
OCEA
4029
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$12.4K ﹤0.01%
10,186
+2,143
+27% +$2.61K
OPAD icon
4030
Offerpad Solutions
OPAD
$129M
$12.4K ﹤0.01%
2,810
+1,021
+57% +$4.51K
BHIL
4031
DELISTED
Benson Hill, Inc.
BHIL
$12.4K ﹤0.01%
2,325
+679
+41% +$3.61K
FNWD icon
4032
Finward Bancorp
FNWD
$139M
$12.4K ﹤0.01%
504
-109
-18% -$2.67K
BRC icon
4033
Brady Corp
BRC
$3.82B
$12.3K ﹤0.01%
187
-2,940
-94% -$194K
FGBI icon
4034
First Guaranty Bancshares
FGBI
$124M
$12.3K ﹤0.01%
1,369
-857
-38% -$7.71K
RKT icon
4035
Rocket Companies
RKT
$44.9B
$12.3K ﹤0.01%
899
-6,240
-87% -$85.5K
MCHX icon
4036
Marchex
MCHX
$86.1M
$12.3K ﹤0.01%
7,992
-4,248
-35% -$6.54K
SIEB icon
4037
Siebert Financial
SIEB
$127M
$12.3K ﹤0.01%
7,068
+1,620
+30% +$2.82K
GSIT icon
4038
GSI Technology
GSIT
$99.8M
$12.3K ﹤0.01%
4,639
+1,819
+65% +$4.82K
TYGO icon
4039
Tigo Energy
TYGO
$107M
$12.3K ﹤0.01%
7,982
-271
-3% -$417
GHLD icon
4040
Guild Holdings
GHLD
$1.24B
$12.3K ﹤0.01%
831
-206
-20% -$3.05K
MCW icon
4041
Mister Car Wash
MCW
$1.76B
$12.3K ﹤0.01%
1,726
-3,075
-64% -$21.9K
DUOT icon
4042
Duos Technologies
DUOT
$158M
$12.3K ﹤0.01%
4,294
+2,817
+191% +$8.06K
ACIU icon
4043
AC Immune
ACIU
$247M
$12.3K ﹤0.01%
3,074
-2,756
-47% -$11K
BSBK icon
4044
Bogota Financial
BSBK
$117M
$12.2K ﹤0.01%
1,820
+40
+2% +$269
CUTR
4045
DELISTED
Cutera, Inc.
CUTR
$12.2K ﹤0.01%
8,106
+1,922
+31% +$2.9K
SDG icon
4046
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$12.2K ﹤0.01%
163
– –
OWL icon
4047
Blue Owl Capital
OWL
$12.1B
$12.2K ﹤0.01%
687
-8,689
-93% -$154K
OLK
4048
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$12.1K ﹤0.01%
476
-2,261
-83% -$57.6K
ORLA
4049
Orla Mining
ORLA
$4.2B
$12.1K ﹤0.01%
3,161
+2,135
+208% +$8.19K
ILPT
4050
Industrial Logistics Properties Trust
ILPT
$420M
$12.1K ﹤0.01%
3,286
-5,956
-64% -$21.9K
160 161
162
163 164