TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYTH
4201
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$9.61K ﹤0.01%
6,767
-370
-5% -$525
IXN icon
4202
iShares Global Tech ETF
IXN
$6.03B
$9.6K ﹤0.01%
166
+40
+32% +$2.31K
RVP icon
4203
Retractable Technologies
RVP
$24.5M
$9.59K ﹤0.01%
8,057
-532
-6% -$633
GORV icon
4204
Lazydays
GORV
$9.3M
$9.58K ﹤0.01%
42
-330
-89% -$75.3K
WKHS icon
4205
Workhorse Group
WKHS
$17.1M
$9.58K ﹤0.01%
93
+51
+121% +$5.25K
TIPT icon
4206
Tiptree Inc
TIPT
$856M
$9.57K ﹤0.01%
571
-852
-60% -$14.3K
KARO icon
4207
Karooooo
KARO
$1.7B
$9.54K ﹤0.01%
479
+383
+399% +$7.63K
RFIL icon
4208
RF Industries
RFIL
$75.6M
$9.52K ﹤0.01%
3,161
+324
+11% +$975
LGVN
4209
Longeveron
LGVN
$15.6M
$9.51K ﹤0.01%
407
-174
-30% -$4.07K
CPIX icon
4210
Cumberland Pharmaceuticals
CPIX
$48.3M
$9.51K ﹤0.01%
5,032
-2,231
-31% -$4.22K
GROW icon
4211
US Global Investors
GROW
$33M
$9.49K ﹤0.01%
3,330
-562
-14% -$1.6K
SPXS icon
4212
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$423M
$9.47K ﹤0.01%
600
-176,351
-100% -$2.78M
EXPR
4213
DELISTED
Express, Inc.
EXPR
$9.45K ﹤0.01%
1,050
+646
+160% +$5.81K
AGAE icon
4214
Allied Gaming & Entertainment
AGAE
$38.8M
$9.45K ﹤0.01%
10,408
+820
+9% +$745
RRGB icon
4215
Red Robin
RRGB
$122M
$9.45K ﹤0.01%
1,175
+565
+93% +$4.54K
STHO icon
4216
Star Holdings Shares of Beneficial Interest
STHO
$117M
$9.44K ﹤0.01%
754
+271
+56% +$3.39K
DARE icon
4217
Dare Bioscience
DARE
$27.6M
$9.44K ﹤0.01%
1,702
+880
+107% +$4.88K
CLSD icon
4218
Clearside Biomedical
CLSD
$18.9M
$9.43K ﹤0.01%
+10,836
New +$9.43K
REFR icon
4219
Research Frontiers
REFR
$46.4M
$9.42K ﹤0.01%
8,721
-2
-0% -$2
INNV icon
4220
InnovAge Holding
INNV
$675M
$9.42K ﹤0.01%
1,572
+489
+45% +$2.93K
GANX icon
4221
Gain Therapeutics
GANX
$56.8M
$9.41K ﹤0.01%
2,870
-1,477
-34% -$4.85K
SABS icon
4222
SAB Biotherapeutics
SABS
$26.9M
$9.41K ﹤0.01%
1,494
+39
+3% +$246
VWE
4223
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$9.4K ﹤0.01%
+16,525
New +$9.4K
AE
4224
DELISTED
Adams Resources & Energy Inc.
AE
$9.4K ﹤0.01%
279
+23
+9% +$775
ASXC
4225
DELISTED
Asensus Surgical, Inc.
ASXC
$9.39K ﹤0.01%
34,779
+34,517
+13,174% +$9.32K
167 168
169
170 171