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
ANRO icon
4151
Alto Neuroscience
ANRO
$97.5M
$5.76K ﹤0.01%
2,618
-1,619
-38% -$3.56K
MSS icon
4152
Maison Solutions
MSS
$18.6M
$5.76K ﹤0.01%
6,518
+4,110
+171% +$3.63K
KEQU icon
4153
Kewaunee Scientific
KEQU
$126M
$5.75K ﹤0.01%
98
-253
-72% -$14.9K
KLRS
4154
Kalaris Therapeutics
KLRS
$84.9M
$5.75K ﹤0.01%
2,153
+719
+50% +$1.92K
WSBK
4155
Winchester Bancorp
WSBK
$89.1M
$5.74K ﹤0.01%
+641
New +$5.74K
MURA icon
4156
Mural Oncology
MURA
$36M
$5.73K ﹤0.01%
2,318
-264
-10% -$652
ETHW
4157
Bitwise Ethereum ETF
ETHW
$430M
$5.73K ﹤0.01%
317
-133
-30% -$2.4K
TPET icon
4158
Trio Petroleum
TPET
$8.95M
$5.71K ﹤0.01%
4,608
+1,329
+41% +$1.65K
LNSR icon
4159
LENSAR
LNSR
$148M
$5.69K ﹤0.01%
432
-582
-57% -$7.66K
LIMN
4160
Liminatus Pharma
LIMN
$34.1M
$5.66K ﹤0.01%
+508
New +$5.66K
LOCL icon
4161
Local Bounti
LOCL
$75.7M
$5.66K ﹤0.01%
2,417
+1,304
+117% +$3.05K
RMTI icon
4162
Rockwell Medical
RMTI
$45.8M
$5.66K ﹤0.01%
6,669
+4,190
+169% +$3.55K
GIPR icon
4163
Generation Income Properties
GIPR
$6.31M
$5.65K ﹤0.01%
3,868
+1,017
+36% +$1.49K
REBN icon
4164
Reborn Coffee
REBN
$13.6M
$5.64K ﹤0.01%
2,221
+1,238
+126% +$3.14K
STI icon
4165
Solidion Technology
STI
$12.6M
$5.64K ﹤0.01%
1,431
+848
+145% +$3.34K
ANTX icon
4166
AN2 Therapeutics
ANTX
$36.1M
$5.63K ﹤0.01%
5,313
+3,231
+155% +$3.43K
XOS icon
4167
Xos
XOS
$24.7M
$5.62K ﹤0.01%
1,861
+1,456
+360% +$4.4K
ORBS
4168
Eightco Holdings
ORBS
$2.4B
$5.61K ﹤0.01%
4,526
-836
-16% -$1.04K
ARKW icon
4169
ARK Web x.0 ETF
ARKW
$3.03B
$5.61K ﹤0.01%
38
-356
-90% -$52.6K
PICK icon
4170
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
$5.6K ﹤0.01%
149
+120
+414% +$4.51K
FEMY icon
4171
Femasys
FEMY
$11.4M
$5.6K ﹤0.01%
5,798
+2,632
+83% +$2.54K
FATBB
4172
FAT Brands
FATBB
$44.4M
$5.57K ﹤0.01%
2,226
+1,113
+100% +$2.78K
CNSP icon
4173
CNS Pharmaceuticals
CNSP
$4.59M
$5.56K ﹤0.01%
562
+136
+32% +$1.35K
CAMP icon
4174
CAMP4 Therapeutics
CAMP
$46M
$5.55K ﹤0.01%
+3,830
New +$5.55K
APUS
4175
Apimeds Pharmaceuticals US
APUS
$25.4M
$5.55K ﹤0.01%
+3,151
New +$5.55K
165 166
167
168 169