TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
-$383M
Cap. Flow %
-12.8%
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664

Top Buys

1
AAPL icon
Apple
AAPL
+$81.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$364M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.97%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUWE icon
4401
Nuwellis
NUWE
$3.73M
$8.5K ﹤0.01%
+2
New +$8.5K
MAGN
4402
Magnera Corporation
MAGN
$392M
$8.5K ﹤0.01%
216
-47
-18% -$1.85K
ORBS
4403
Eightco Holdings
ORBS
$2.84B
$8.47K ﹤0.01%
1,201
+1,087
+954% +$7.67K
USA icon
4404
Liberty All-Star Equity Fund
USA
$1.92B
$8.47K ﹤0.01%
1,309
+1,260
+2,571% +$8.15K
MBIN icon
4405
Merchants Bancorp
MBIN
$1.44B
$8.47K ﹤0.01%
331
-173
-34% -$4.43K
PDLB icon
4406
Ponce Financial Group
PDLB
$337M
$8.46K ﹤0.01%
+974
New +$8.46K
FORD icon
4407
Forward Industries
FORD
$64.2M
$8.46K ﹤0.01%
881
-9
-1% -$86
CHMG icon
4408
Chemung Financial Corp
CHMG
$251M
$8.45K ﹤0.01%
220
+178
+424% +$6.84K
RRGB icon
4409
Red Robin
RRGB
$122M
$8.44K ﹤0.01%
+610
New +$8.44K
NBY icon
4410
NovaBay Pharmaceuticals
NBY
$12.8M
$8.42K ﹤0.01%
+320
New +$8.42K
INBS icon
4411
Intelligent Bio Solutions
INBS
$16.9M
$8.41K ﹤0.01%
252
+11
+5% +$367
MDVL
4412
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$8.41K ﹤0.01%
686
+347
+102% +$4.25K
DHX icon
4413
DHI Group
DHX
$142M
$8.4K ﹤0.01%
2,194
-10,209
-82% -$39.1K
IFRX icon
4414
InflaRx
IFRX
$77.2M
$8.38K ﹤0.01%
1,879
-2,767
-60% -$12.3K
FVCB icon
4415
FVCBankcorp
FVCB
$243M
$8.38K ﹤0.01%
778
-480
-38% -$5.17K
EVTV icon
4416
Envirotech Vehicles
EVTV
$7.63M
$8.38K ﹤0.01%
399
+8
+2% +$168
PIK
4417
DELISTED
Kidpik Corp. Common Stock
PIK
$8.36K ﹤0.01%
2,096
+699
+50% +$2.79K
CELU icon
4418
Celularity
CELU
$57.4M
$8.35K ﹤0.01%
1,567
-113
-7% -$602
SOBR icon
4419
SOBR Safe
SOBR
$4.85M
$8.34K ﹤0.01%
4
+1
+33% +$2.08K
AOR icon
4420
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$8.34K ﹤0.01%
162
+31
+24% +$1.6K
GBR icon
4421
New Concept Energy
GBR
$6.11M
$8.33K ﹤0.01%
6,824
-468
-6% -$571
MBRX icon
4422
Moleculin Biotech
MBRX
$11.3M
$8.32K ﹤0.01%
958
+136
+17% +$1.18K
IMRX icon
4423
Immuneering
IMRX
$345M
$8.32K ﹤0.01%
820
-1,948
-70% -$19.8K
CARE icon
4424
Carter Bankshares
CARE
$445M
$8.31K ﹤0.01%
562
-10,067
-95% -$149K
LENZ
4425
LENZ Therapeutics
LENZ
$1.18B
$8.3K ﹤0.01%
456
-232
-34% -$4.22K
175 176
177
178 179