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
UWMC icon
4126
UWM Holdings
UWMC
$1.5B
$10.7K ﹤0.01%
1,550
-11,774
-88% -$81.6K
RNTX
4127
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
$10.7K ﹤0.01%
3,864
+1,844
+91% +$5.11K
ASMB icon
4128
Assembly Biosciences
ASMB
$168M
$10.7K ﹤0.01%
780
-77
-9% -$1.06K
ZVIA icon
4129
Zevia
ZVIA
$184M
$10.7K ﹤0.01%
15,852
+6,226
+65% +$4.2K
IYF icon
4130
iShares US Financials ETF
IYF
$4.08B
$10.7K ﹤0.01%
113
-1,029
-90% -$97.3K
CODA icon
4131
Coda Octopus Group
CODA
$98.5M
$10.7K ﹤0.01%
1,773
-772
-30% -$4.65K
KARO icon
4132
Karooooo
KARO
$1.69B
$10.7K ﹤0.01%
364
+357
+5,100% +$10.5K
PDEX icon
4133
Pro-Dex
PDEX
$108M
$10.7K ﹤0.01%
543
-318
-37% -$6.25K
KBWP icon
4134
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$10.7K ﹤0.01%
+104
New +$10.7K
BFRG icon
4135
Bullfrog AI
BFRG
$13.4M
$10.7K ﹤0.01%
6,157
+3,942
+178% +$6.82K
HYFM icon
4136
Hydrofarm Holdings
HYFM
$15.3M
$10.6K ﹤0.01%
1,539
+811
+111% +$5.6K
RR icon
4137
Richtech Robotics
RR
$529M
$10.6K ﹤0.01%
8,102
+7,605
+1,530% +$9.96K
DOMH icon
4138
Dominari Holdings
DOMH
$102M
$10.6K ﹤0.01%
5,667
+1,632
+40% +$3.05K
FPAY icon
4139
FlexShopper
FPAY
$18.5M
$10.6K ﹤0.01%
8,279
+2,107
+34% +$2.7K
UWM icon
4140
ProShares Ultra Russell2000
UWM
$386M
$10.6K ﹤0.01%
284
-12,722
-98% -$474K
TWIN icon
4141
Twin Disc
TWIN
$190M
$10.5K ﹤0.01%
894
+832
+1,342% +$9.8K
SLNG icon
4142
Stabilis Solutions
SLNG
$64.7M
$10.5K ﹤0.01%
2,731
-15
-0.5% -$58
AWRE icon
4143
Aware
AWRE
$61.4M
$10.5K ﹤0.01%
5,335
+3,443
+182% +$6.78K
GLBZ icon
4144
Glen Burnie Bancorp
GLBZ
$12.9M
$10.5K ﹤0.01%
+2,646
New +$10.5K
MRDB
4145
DELISTED
MariaDB plc
MRDB
$10.5K ﹤0.01%
19,636
+8,526
+77% +$4.55K
PASG icon
4146
Passage Bio
PASG
$22.3M
$10.5K ﹤0.01%
660
+658
+32,900% +$10.5K
EDSA icon
4147
Edesa Biotech
EDSA
$16.9M
$10.5K ﹤0.01%
2,446
+372
+18% +$1.59K
FSFG icon
4148
First Savings Financial Group
FSFG
$189M
$10.5K ﹤0.01%
588
-794
-57% -$14.1K
ARKW icon
4149
ARK Web x.0 ETF
ARKW
$2.45B
$10.5K ﹤0.01%
134
-1,002
-88% -$78.2K
IJR icon
4150
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$10.5K ﹤0.01%
98
-243
-71% -$25.9K
164 165
166
167 168