TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$521M
Cap. Flow %
16.58%
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
2
TSM icon
TSMC
TSM
+$98.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.1M
2
AAPL icon
Apple
AAPL
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 7.38%
3 Financials 6.35%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRRO icon
4751
Korro Bio
KRRO
$289M
$7K ﹤0.01%
270
+212
+366% +$5.5K
LE icon
4752
Lands' End
LE
$475M
$7K ﹤0.01%
673
-790
-54% -$8.22K
LEVI icon
4753
Levi Strauss
LEVI
$8.67B
$7K ﹤0.01%
368
-4,863
-93% -$92.5K
LFT
4754
Lument Finance Trust
LFT
$121M
$7K ﹤0.01%
3,308
+1,424
+76% +$3.01K
LIQT icon
4755
LiqTech
LIQT
$21.8M
$7K ﹤0.01%
1,968
-1,204
-38% -$4.28K
LOAN
4756
Manhattan Bridge Capital
LOAN
$61.3M
$7K ﹤0.01%
1,215
+425
+54% +$2.45K
MBC icon
4757
MasterBrand
MBC
$1.71B
$7K ﹤0.01%
822
-6,725
-89% -$57.3K
MRIN
4758
DELISTED
Marin Software
MRIN
$7K ﹤0.01%
1,391
+888
+177% +$4.47K
NVFY icon
4759
Nova Lifestyle
NVFY
$118M
$7K ﹤0.01%
2,181
+208
+11% +$668
NVNO icon
4760
enVVeno Medical
NVNO
$15M
$7K ﹤0.01%
1,559
-299
-16% -$1.34K
NXL icon
4761
Nexalin Technology
NXL
$15.3M
$7K ﹤0.01%
9,068
+814
+10% +$628
PVBC icon
4762
Provident Bancorp
PVBC
$226M
$7K ﹤0.01%
1,079
-3,096
-74% -$20.1K
PWZ icon
4763
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$7K ﹤0.01%
301
– –
REBN icon
4764
Reborn Coffee
REBN
$13.4M
$7K ﹤0.01%
930
-275
-23% -$2.07K
SABS icon
4765
SAB Biotherapeutics
SABS
$22.1M
$7K ﹤0.01%
1,606
+465
+41% +$2.03K
SCHR icon
4766
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$7K ﹤0.01%
260
+2
+0.8% +$54
SDOT icon
4767
Sadot Group
SDOT
$7.18M
$7K ﹤0.01%
620
-221
-26% -$2.5K
SEAT icon
4768
Vivid Seats
SEAT
$110M
$7K ﹤0.01%
47
-394
-89% -$58.7K
SGRP icon
4769
SPAR Group
SGRP
$26.8M
$7K ﹤0.01%
5,434
+1,425
+36% +$1.84K
SIGA icon
4770
SIGA Technologies
SIGA
$639M
$7K ﹤0.01%
1,191
-3,071
-72% -$18.1K
SINT icon
4771
SiNtx Technologies
SINT
$12M
$7K ﹤0.01%
18
-1
-5% -$389
SOTK icon
4772
Sono-Tek
SOTK
$61.5M
$7K ﹤0.01%
1,346
+248
+23% +$1.29K
SPC icon
4773
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
$7K ﹤0.01%
338
+293
+651% +$6.07K
TAOP icon
4774
Taoping
TAOP
$4.56M
$7K ﹤0.01%
37
– –
TCBS icon
4775
Texas Community Bancshares
TCBS
$48.2M
$7K ﹤0.01%
502
+46
+10% +$641
189 190
191
192 193