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
BGH
4176
Barings Global Short Duration High Yield Fund
BGH
$334M
$5.54K ﹤0.01%
+360
New +$5.54K
SCOR icon
4177
Comscore
SCOR
$32.6M
$5.54K ﹤0.01%
1,150
+647
+129% +$3.12K
AYTU icon
4178
AYTU BioPharma
AYTU
$21.9M
$5.53K ﹤0.01%
2,538
-2,153
-46% -$4.69K
TLF icon
4179
Tandy Leather Factory
TLF
$24.9M
$5.52K ﹤0.01%
1,786
+709
+66% +$2.19K
VNTG
4180
Vantage Corp
VNTG
$216M
$5.52K ﹤0.01%
+1,437
New +$5.52K
TZUP
4181
Thumzup Media Corp
TZUP
$74.7M
$5.51K ﹤0.01%
786
-244
-24% -$1.71K
ALUR icon
4182
Allurion Technologies
ALUR
$17.1M
$5.5K ﹤0.01%
2,262
+5
+0.2% +$12
TGL icon
4183
Treasure Global
TGL
$4.94M
$5.49K ﹤0.01%
4,989
+4,986
+166,200% +$5.49K
CNL
4184
Collective Mining Ltd
CNL
$1.14B
$5.47K ﹤0.01%
+500
New +$5.47K
FNDC icon
4185
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$5.47K ﹤0.01%
130
+125
+2,500% +$5.26K
BOF icon
4186
BranchOut Food
BOF
$26.6M
$5.46K ﹤0.01%
+2,248
New +$5.46K
COCP icon
4187
Cocrystal Pharma
COCP
$13.6M
$5.46K ﹤0.01%
3,663
+1,706
+87% +$2.54K
TYGO icon
4188
Tigo Energy
TYGO
$135M
$5.46K ﹤0.01%
4,281
+1,953
+84% +$2.49K
IZEA icon
4189
IZEA Worldwide
IZEA
$69.4M
$5.46K ﹤0.01%
2,140
+696
+48% +$1.78K
ALTO icon
4190
Alto Ingredients
ALTO
$71M
$5.45K ﹤0.01%
+4,735
New +$5.45K
NTCL
4191
NetClass Technology Inc
NTCL
$30.2M
$5.45K ﹤0.01%
+3,300
New +$5.45K
KALA icon
4192
KALA BIO
KALA
$138M
$5.44K ﹤0.01%
1,143
+922
+417% +$4.39K
BRLT icon
4193
Brilliant Earth
BRLT
$36.6M
$5.43K ﹤0.01%
+3,945
New +$5.43K
XBP icon
4194
XBP Global Holdings
XBP
$134M
$5.42K ﹤0.01%
5,831
+3,746
+180% +$3.48K
DYAI icon
4195
Dyadic International
DYAI
$38.7M
$5.42K ﹤0.01%
5,475
+1,753
+47% +$1.74K
BIV icon
4196
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$5.41K ﹤0.01%
70
+43
+159% +$3.33K
USIO icon
4197
Usio Inc
USIO
$37.6M
$5.41K ﹤0.01%
+3,533
New +$5.41K
LIQT icon
4198
LiqTech
LIQT
$24.6M
$5.39K ﹤0.01%
3,370
+503
+18% +$805
SGU icon
4199
Star Group
SGU
$384M
$5.38K ﹤0.01%
+460
New +$5.38K
ATER icon
4200
Aterian
ATER
$9.94M
$5.37K ﹤0.01%
3,237
+1,253
+63% +$2.08K
166 167
168
169 170