TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
AAPL icon
Apple
AAPL
+$258M
3
MSFT icon
Microsoft
MSFT
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTIX icon
4451
Performance Technologies
PTIX
$2.8M
$8.94K ﹤0.01%
645
+241
+60% +$3.34K
CRWS icon
4452
Crown Crafts
CRWS
$31.5M
$8.91K ﹤0.01%
1,796
+1,454
+425% +$7.21K
IEI icon
4453
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.9K ﹤0.01%
76
-6
-7% -$703
SNES icon
4454
SenesTech
SNES
$26.9M
$8.89K ﹤0.01%
700
+602
+614% +$7.65K
RLYB icon
4455
Rallybio
RLYB
$25.1M
$8.86K ﹤0.01%
3,709
+1,024
+38% +$2.45K
UAVS icon
4456
AgEagle Aerial Systems
UAVS
$61.3M
$8.86K ﹤0.01%
84
+76
+950% +$8.02K
SKLZ icon
4457
Skillz
SKLZ
$109M
$8.86K ﹤0.01%
1,419
-247
-15% -$1.54K
OMCC
4458
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$8.85K ﹤0.01%
1,283
-1,005
-44% -$6.94K
EDZ icon
4459
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
$8.81K ﹤0.01%
804
+503
+167% +$5.51K
HCTI icon
4460
Healthcare Triangle
HCTI
$15M
$8.81K ﹤0.01%
13
+8
+160% +$5.42K
AQMS icon
4461
Aqua Metals
AQMS
$5.15M
$8.81K ﹤0.01%
58
+39
+205% +$5.92K
AQST icon
4462
Aquestive Therapeutics
AQST
$611M
$8.8K ﹤0.01%
4,356
-6,517
-60% -$13.2K
JSPR icon
4463
Jasper Therapeutics
JSPR
$39.5M
$8.79K ﹤0.01%
+1,114
New +$8.79K
BFRI icon
4464
Biofrontera
BFRI
$8.97M
$8.79K ﹤0.01%
+3,173
New +$8.79K
ARQ icon
4465
Arq
ARQ
$306M
$8.79K ﹤0.01%
2,948
+2,134
+262% +$6.36K
TCBP
4466
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$8.78K ﹤0.01%
+17
New +$8.78K
TISI icon
4467
Team
TISI
$81.8M
$8.78K ﹤0.01%
1,330
+1,165
+706% +$7.69K
PRPO icon
4468
Precipio
PRPO
$31.6M
$8.78K ﹤0.01%
1,350
-1,011
-43% -$6.57K
MOTS
4469
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$8.78K ﹤0.01%
6,882
+6,026
+704% +$7.68K
VIVK icon
4470
Vivakor
VIVK
$29.1M
$8.76K ﹤0.01%
8,378
+41
+0.5% +$43
ESTA icon
4471
Establishment Labs
ESTA
$1.09B
$8.75K ﹤0.01%
338
-340
-50% -$8.8K
DEM icon
4472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$8.75K ﹤0.01%
215
-86
-29% -$3.5K
GAIA icon
4473
Gaia
GAIA
$152M
$8.75K ﹤0.01%
3,239
+1,625
+101% +$4.39K
HMNF
4474
DELISTED
HMN Financial Inc
HMNF
$8.72K ﹤0.01%
379
-109
-22% -$2.51K
SDPI
4475
DELISTED
Superior Drilling Products Inc.
SDPI
$8.71K ﹤0.01%
12,197
+1,094
+10% +$781
177 178
179
180 181