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
FEAM icon
4251
5E Advanced Materials
FEAM
$87.7M
$4.88K ﹤0.01%
1,387
-370
-21% -$1.3K
DRN icon
4252
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.4M
$4.88K ﹤0.01%
511
+188
+58% +$1.8K
VRAR icon
4253
Glimpse Group
VRAR
$35M
$4.88K ﹤0.01%
3,587
+514
+17% +$699
CNTX icon
4254
Context Therapeutics
CNTX
$86.9M
$4.86K ﹤0.01%
7,414
-5,890
-44% -$3.86K
SNYR
4255
Synergy CHC Corp
SNYR
$26.9M
$4.85K ﹤0.01%
1,700
-24
-1% -$68
KTCC icon
4256
Key Tronic
KTCC
$38.4M
$4.84K ﹤0.01%
1,692
-1,022
-38% -$2.92K
VFMO icon
4257
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$4.83K ﹤0.01%
28
-2,301
-99% -$397K
ONFO icon
4258
Onfolio Holdings
ONFO
$5.69M
$4.83K ﹤0.01%
4,730
+941
+25% +$960
IRIX icon
4259
IRIDEX
IRIX
$20.2M
$4.82K ﹤0.01%
5,464
-497
-8% -$438
AGRO icon
4260
Adecoagro
AGRO
$791M
$4.82K ﹤0.01%
527
-3,617
-87% -$33.1K
DRRX
4261
DELISTED
DURECT Corp
DRRX
$4.82K ﹤0.01%
7,580
+1,714
+29% +$1.09K
NAII icon
4262
Natural Alternatives International
NAII
$19.3M
$4.82K ﹤0.01%
1,468
+282
+24% +$925
GUNR icon
4263
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
$4.81K ﹤0.01%
120
+83
+224% +$3.33K
XLK icon
4264
Technology Select Sector SPDR Fund
XLK
$89.2B
$4.81K ﹤0.01%
19
-71,326
-100% -$18.1M
NYC
4265
American Strategic Investment Co
NYC
$24.9M
$4.81K ﹤0.01%
366
-217
-37% -$2.85K
OSTX
4266
OS Therapies Inc
OSTX
$67.1M
$4.79K ﹤0.01%
+2,550
New +$4.79K
CALC icon
4267
CalciMedica
CALC
$42.2M
$4.79K ﹤0.01%
2,993
+11
+0.4% +$18
EKSO icon
4268
Ekso Bionics
EKSO
$11.5M
$4.79K ﹤0.01%
1,455
+1,027
+240% +$3.38K
SILC icon
4269
Silicom
SILC
$96M
$4.78K ﹤0.01%
309
-662
-68% -$10.2K
RANI icon
4270
Rani Therapeutics
RANI
$24.7M
$4.77K ﹤0.01%
+9,285
New +$4.77K
SWAG icon
4271
Stran & Co
SWAG
$33.4M
$4.76K ﹤0.01%
3,304
+789
+31% +$1.14K
EDSA icon
4272
Edesa Biotech
EDSA
$18.1M
$4.76K ﹤0.01%
2,343
+1,151
+97% +$2.34K
GLBZ icon
4273
Glen Burnie Bancorp
GLBZ
$13.4M
$4.74K ﹤0.01%
946
-2
-0.2% -$10
CODA icon
4274
Coda Octopus Group
CODA
$93.3M
$4.74K ﹤0.01%
579
+49
+9% +$401
JKS
4275
JinkoSolar
JKS
$1.29B
$4.73K ﹤0.01%
223
+23
+12% +$488
169 170
171
172 173