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
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLRN
3151
DELISTED
ACELYRIN
SLRN
| $47.2K | ﹤0.01% |
10,700
+10,354
| +2,992% | +$45.7K |
|
|
VIGL
3152
DELISTED
Vigil Neuroscience
VIGL
| $47.1K | ﹤0.01% |
11,765
+5,976
| +103% | +$23.9K |
|
3153
First Financial Corporation Common Stock
THFF
$687M
| $47.1K | ﹤0.01% |
1,276
+1,135
| +805% | +$41.9K |
|
3154
Choiceone Financial
COFS
$449M
| $47K | ﹤0.01% |
1,641
+1,195
| +268% | +$34.2K |
|
3155
RGC Resources
RGCO
$229M
| $46.9K | ﹤0.01% |
2,294
+2,106
| +1,120% | +$43.1K |
|
|
IAUX
3156
i-80 Gold Corp
IAUX
$747M
| $46.9K | ﹤0.01% |
43,433
+30,580
| +238% | +$33K |
|
|
BLDP
3157
Ballard Power Systems
BLDP
$757M
| $46.9K | ﹤0.01% |
20,777
+5,685
| +38% | +$12.8K |
|
3158
Diamond Hill
DHIL
$382M
| $46.9K | ﹤0.01% |
333
-829
| -71% | -$117K |
|
3159
Wipro
WIT
$30.2B
| $46.8K | ﹤0.01% |
15,346
-14,220
| -48% | -$43.4K |
|
3160
James River Group
JRVR
$233M
| $46.8K | ﹤0.01% |
6,051
+5,849
| +2,896% | +$45.2K |
|
|
AISP
3161
Airship AI Holdings
AISP
$170M
| $46.7K | ﹤0.01% |
13,003
+4,736
| +57% | +$17K |
|
3162
Chegg
CHGG
$153M
| $46.5K | ﹤0.01% |
14,702
+9,318
| +173% | +$29.4K |
|
3163
KORU Medical Systems
KRMD
$183M
| $46.4K | ﹤0.01% |
17,515
+12,021
| +219% | +$31.9K |
|
|
AUTL
3164
Autolus Therapeutics
AUTL
$338M
| $46.4K | ﹤0.01% |
13,337
+11,721
| +725% | +$40.8K |
|
3165
Destination XL Group
DXLG
$76M
| $46.4K | ﹤0.01% |
12,744
+12,418
| +3,809% | +$45.2K |
|
3166
Oak Valley Bancorp
OVLY
$234M
| $46.3K | ﹤0.01% |
1,854
+1,561
| +533% | +$39K |
|
3167
Silvercrest Asset Management
SAMG
$136M
| $46.2K | ﹤0.01% |
2,965
+2,602
| +717% | +$40.6K |
|
3168
NCR Voyix
VYX
$1.77B
| $46.2K | ﹤0.01% |
3,742
-6,300
| -63% | -$77.8K |
|
|
VNET
3169
VNET Group
VNET
$2.65B
| $46.2K | ﹤0.01% |
22,040
+16,810
| +321% | +$35.2K |
|
3170
Betterware México
BWMX
$503M
| $46.2K | ﹤0.01% |
3,159
+3,107
| +5,975% | +$45.4K |
|
3171
Security National Financial
SNFCA
$241M
| $46.1K | ﹤0.01% |
6,355
+5,163
| +433% | +$37.4K |
|
3172
Kearny Financial
KRNY
$406M
| $46K | ﹤0.01% |
7,485
+5,632
| +304% | +$34.6K |
|
3173
Allient
ALNT
$777M
| $46K | ﹤0.01% |
1,821
+1,649
| +959% | +$41.7K |
|
3174
Compass Therapeutics
CMPX
$602M
| $46K | ﹤0.01% |
46,017
+45,220
| +5,674% | +$45.2K |
|
3175
Blink Charging
BLNK
$156M
| $45.9K | ﹤0.01% |
16,768
+8,290
| +98% | +$22.7K |
|