TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
PAR Technology
PAR
$1.73B
| $19.8K | ﹤0.01% |
600
-798
| -57% | -$26.3K |
|
|
CMPS
3377
Compass Pathways
CMPS
$483M
| $19.7K | ﹤0.01% |
2,381
-7,310
| -75% | -$60.5K |
|
3378
RenovoRx
RNXT
$46.5M
| $19.7K | ﹤0.01% |
8,721
+5,120
| +142% | +$11.6K |
|
|
LGVN
3379
Longeveron
LGVN
$16.2M
| $19.6K | ﹤0.01% |
581
+378
| +186% | +$12.8K |
|
3380
Immunic
IMUX
$82.4M
| $19.6K | ﹤0.01% |
7,812
-5,144
| -40% | -$12.9K |
|
3381
UFP Technologies
UFPT
$1.56B
| $19.6K | ﹤0.01% |
101
-62
| -38% | -$12K |
|
3382
Gain Therapeutics
GANX
$60.4M
| $19.5K | ﹤0.01% |
4,347
-2,497
| -36% | -$11.2K |
|
3383
Angi Inc
ANGI
$799M
| $19.4K | ﹤0.01% |
589
-164
| -22% | -$5.41K |
|
3384
Vicarious Surgical
RBOT
$34.3M
| $19.4K | ﹤0.01% |
354
+79
| +29% | +$4.33K |
|
3385
Newmark Group
NMRK
$3.46B
| $19.4K | ﹤0.01% |
3,117
-676
| -18% | -$4.21K |
|
|
PTRA
3386
DELISTED
Proterra Inc. Common Stock
PTRA
| $19.4K | ﹤0.01% |
16,153
+6,507
| +67% | +$7.81K |
|
|
STIX
3387
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $19.4K | ﹤0.01% |
7,359
+3,267
| +80% | +$8.59K |
|
|
OFED
3388
DELISTED
Oconee Federal Financial Corp.
OFED
| $19.3K | ﹤0.01% |
1,365
+1,196
| +708% | +$16.9K |
|
|
EDAP
3389
EDAP TMS
EDAP
$87.1M
| $19.3K | ﹤0.01% |
2,096
+1,998
| +2,039% | +$18.4K |
|
3390
Coastal Financial
CCB
$1.74B
| $19.3K | ﹤0.01% |
513
-3,348
| -87% | -$126K |
|
|
AAT
3391
American Assets Trust
AAT
$1.29B
| $19.3K | ﹤0.01% |
1,005
-124
| -11% | -$2.38K |
|
3392
Noodles & Co
NDLS
$30.9M
| $19.3K | ﹤0.01% |
5,709
+832
| +17% | +$2.81K |
|
3393
SelectQuote
SLQT
$358M
| $19.3K | ﹤0.01% |
9,886
+2,501
| +34% | +$4.88K |
|
|
HURA
3394
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
| $19.3K | ﹤0.01% |
136
+85
| +167% | +$12K |
|
3395
QuinStreet
QNST
$982M
| $19.2K | ﹤0.01% |
2,180
+978
| +81% | +$8.64K |
|
|
ATRI
3396
DELISTED
Atrion Corp
ATRI
| $19.2K | ﹤0.01% |
34
-207
| -86% | -$117K |
|
3397
Nuvalent
NUVL
$5.82B
| $19.2K | ﹤0.01% |
456
-8,651
| -95% | -$365K |
|
3398
Seres Therapeutics
MCRB
$159M
| $19.2K | ﹤0.01% |
201
-25
| -11% | -$2.39K |
|
3399
National Research Corp
NRC
$369M
| $19.2K | ﹤0.01% |
441
-908
| -67% | -$39.5K |
|
3400
G-III Apparel Group
GIII
$1.16B
| $19.2K | ﹤0.01% |
995
-448
| -31% | -$8.63K |
|