TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXC icon
4551
Mexco Energy
MXC
$17.1M
$6.71K ﹤0.01%
593
-26
-4% -$294
UUU icon
4552
Universal Safety Products, Inc.
UUU
$13.5M
$6.67K ﹤0.01%
4,146
+1,820
+78% +$2.93K
VYNE icon
4553
VYNE Therapeutics
VYNE
$7.91M
$6.67K ﹤0.01%
3,383
+2,142
+173% +$4.22K
SILO icon
4554
Silo Pharma
SILO
$6.15M
$6.66K ﹤0.01%
6,663
+2,231
+50% +$2.23K
LODE icon
4555
Comstock
LODE
$143M
$6.66K ﹤0.01%
4,058
+1,505
+59% +$2.47K
TOMZ icon
4556
TOMI Environmental Solutions
TOMZ
$17M
$6.65K ﹤0.01%
7,587
+271
+4% +$238
SLF icon
4557
Sun Life Financial
SLF
$33.2B
$6.61K ﹤0.01%
135
-8,913
-99% -$437K
KTCC icon
4558
Key Tronic
KTCC
$38.9M
$6.59K ﹤0.01%
1,628
+55
+3% +$223
KFFB icon
4559
Kentucky First Federal Bancorp
KFFB
$6.59K ﹤0.01%
2,086
+634
+44% +$2K
CODX icon
4560
Co-Diagnostics
CODX
$13.1M
$6.59K ﹤0.01%
5,272
-636
-11% -$795
ILF icon
4561
iShares Latin America 40 ETF
ILF
$1.81B
$6.59K ﹤0.01%
266
-1,134
-81% -$28.1K
LBTYB icon
4562
Liberty Global Class B
LBTYB
$6.58K ﹤0.01%
379
-407
-52% -$7.06K
SOPA icon
4563
Society Pass
SOPA
$7.27M
$6.58K ﹤0.01%
4,945
+4,018
+433% +$5.34K
DVOL icon
4564
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
$6.57K ﹤0.01%
217
-4
-2% -$121
BZUN
4565
Baozun
BZUN
$276M
$6.56K ﹤0.01%
+2,805
New +$6.56K
BBIN icon
4566
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$6.56K ﹤0.01%
111
– –
LSAK icon
4567
Lesaka Technologies
LSAK
$362M
$6.55K ﹤0.01%
1,399
+1,324
+1,765% +$6.2K
CPBI icon
4568
Central Plains Bancshares
CPBI
$65.8M
$6.54K ﹤0.01%
647
-388
-37% -$3.92K
MGOL
4569
DELISTED
MGO Global Inc. Common Stock
MGOL
$6.53K ﹤0.01%
1,146
+189
+20% +$1.08K
SSL icon
4570
Sasol
SSL
$4.46B
$6.5K ﹤0.01%
854
+615
+257% +$4.68K
AIFF
4571
Firefly Neuroscience, Inc. Common Stock
AIFF
$38.2M
$6.5K ﹤0.01%
1,047
+571
+120% +$3.54K
JHX icon
4572
James Hardie Industries plc
JHX
$11.6B
$6.5K ﹤0.01%
+206
New +$6.5K
CVR icon
4573
Chicago Rivet & Machine Co
CVR
$9.47M
$6.49K ﹤0.01%
438
-1,716
-80% -$25.4K
UBX
4574
DELISTED
Unity Biotechnology
UBX
$6.48K ﹤0.01%
4,799
-113
-2% -$153
ADIL
4575
Adial Pharmaceuticals
ADIL
$7.64M
$6.48K ﹤0.01%
5,632
+1,007
+22% +$1.16K
181 182
183
184 185