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
ADAP
4626
Adaptimmune Therapeutics
ADAP
$17.7M
$6.27K ﹤0.01%
8,037
-8,037
-50% -$6.27K
COCP icon
4627
Cocrystal Pharma
COCP
$14.7M
$6.26K ﹤0.01%
3,348
-2,265
-40% -$4.24K
BJDX icon
4628
Bluejay Diagnostics
BJDX
$2.3M
$6.24K ﹤0.01%
4
+3
+300% +$4.68K
CWEB icon
4629
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$369M
$6.22K ﹤0.01%
178
-338
-66% -$11.8K
PIXY
4630
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$6.2K ﹤0.01%
21
+16
+320% +$4.72K
BMA icon
4631
Banco Macro
BMA
$2.71B
$6.2K ﹤0.01%
314
+110
+54% +$2.17K
KORE icon
4632
KORE Group Holdings
KORE
$37.3M
$6.18K ﹤0.01%
2,043
+1,983
+3,305% +$6K
UGRO icon
4633
urban-gro
UGRO
$7.64M
$6.17K ﹤0.01%
4,540
-2,135
-32% -$2.9K
FID icon
4634
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
$6.17K ﹤0.01%
+420
New +$6.17K
OIS icon
4635
Oil States International
OIS
$340M
$6.16K ﹤0.01%
736
-1,198
-62% -$10K
BYFC icon
4636
Broadway Financial
BYFC
$67.5M
$6.16K ﹤0.01%
786
+392
+99% +$3.07K
NAOV icon
4637
NanoVibronix
NAOV
$8.49M
$6.16K ﹤0.01%
28
+16
+133% +$3.52K
KSCP icon
4638
Knightscope
KSCP
$60.1M
$6.14K ﹤0.01%
155
-636
-80% -$25.2K
OXLC
4639
Oxford Lane Capital
OXLC
$1.71B
$6.13K ﹤0.01%
1,229
-6,747
-85% -$33.7K
SOUN icon
4640
SoundHound AI
SOUN
$5.79B
$6.13K ﹤0.01%
3,050
-42,633
-93% -$85.7K
INBS icon
4641
Intelligent Bio Solutions
INBS
$15.4M
$6.12K ﹤0.01%
496
+244
+97% +$3.01K
MBRX icon
4642
Moleculin Biotech
MBRX
$11.3M
$6.12K ﹤0.01%
954
-4
-0.4% -$26
RBOT icon
4643
Vicarious Surgical
RBOT
$35.1M
$6.12K ﹤0.01%
345
-9
-3% -$160
ALUR icon
4644
Allurion Technologies
ALUR
$17M
$6.12K ﹤0.01%
+57
New +$6.12K
ANVS icon
4645
Annovis Bio
ANVS
$46.6M
$6.09K ﹤0.01%
642
+123
+24% +$1.17K
MTNB icon
4646
Matinas BioPharma
MTNB
$9.72M
$6.07K ﹤0.01%
934
+774
+484% +$5.03K
ESGE icon
4647
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
$6.06K ﹤0.01%
200
-2,844
-93% -$86.1K
SONX
4648
DELISTED
Sonendo, Inc.
SONX
$6.04K ﹤0.01%
8,100
-4,713
-37% -$3.52K
BURU icon
4649
Nuburu, Inc.
BURU
$15.1M
$6.04K ﹤0.01%
434
+160
+58% +$2.23K
SIF icon
4650
SIFCO Industries
SIF
$45.1M
$6.03K ﹤0.01%
1,644
-2,218
-57% -$8.14K
184 185
186
187 188