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 | |
|---|---|---|---|---|---|---|
3426
Saga Communications
SGA
$80.2M
| $32.5K | ﹤0.01% |
2,063
+1,705
| +476% | +$26.9K |
|
|
TEAD
3427
Teads Holding Co. Common Stock
TEAD
$165M
| $32.4K | ﹤0.01% |
6,509
+6,047
| +1,309% | +$30.1K |
|
|
PSTX
3428
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $32.4K | ﹤0.01% |
11,094
+4,403
| +66% | +$12.9K |
|
3429
MBIA
MBI
$364M
| $32.3K | ﹤0.01% |
5,887
+4,697
| +395% | +$25.8K |
|
3430
Hyliion Holdings
HYLN
$326M
| $32.3K | ﹤0.01% |
19,945
+14,509
| +267% | +$23.5K |
|
3431
MediaAlpha
MAX
$711M
| $32.3K | ﹤0.01% |
2,452
-1,265
| -34% | -$16.7K |
|
3432
Custom Truck One Source
CTOS
$1.31B
| $32.2K | ﹤0.01% |
7,406
+5,489
| +286% | +$23.9K |
|
3433
ProKidney
PROK
$348M
| $32K | ﹤0.01% |
13,014
-1,144
| -8% | -$2.81K |
|
3434
Tilly's
TLYS
$61.3M
| $32K | ﹤0.01% |
5,305
+4,308
| +432% | +$26K |
|
3435
Legacy Housing
LEGH
$663M
| $31.9K | ﹤0.01% |
1,392
+1,092
| +364% | +$25.1K |
|
3436
AbCellera Biologics
ABCL
$1.4B
| $31.9K | ﹤0.01% |
10,780
+6,406
| +146% | +$19K |
|
3437
SES AI
SES
$474M
| $31.9K | ﹤0.01% |
25,522
+21,049
| +471% | +$26.3K |
|
3438
Hooker Furnishings Corp
HOFT
$115M
| $31.9K | ﹤0.01% |
+2,202
| New | +$31.9K |
|
3439
Aldeyra Therapeutics
ALDX
$298M
| $31.9K | ﹤0.01% |
9,629
+9,136
| +1,853% | +$30.2K |
|
|
TSVT
3440
DELISTED
2seventy bio
TSVT
| $31.9K | ﹤0.01% |
8,277
+5,540
| +202% | +$21.3K |
|
3441
Oramed Pharmaceuticals
ORMP
$93.1M
| $31.8K | ﹤0.01% |
12,389
+9,727
| +365% | +$25K |
|
3442
BlackBerry
BB
$2.37B
| $31.8K | ﹤0.01% |
12,825
-836
| -6% | -$2.07K |
|
3443
Tucows
TCX
$209M
| $31.8K | ﹤0.01% |
1,645
-2,035
| -55% | -$39.3K |
|
3444
Eve Holding
EVEX
$1.12B
| $31.8K | ﹤0.01% |
7,841
+7,247
| +1,220% | +$29.4K |
|
3445
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.13B
| $31.7K | ﹤0.01% |
441
+235
| +114% | +$16.9K |
|
|
WSO.B
3446
Watsco, Inc. Class B
WSO.B
| $31.7K | ﹤0.01% |
69
+54
| +360% | +$24.8K |
|
|
DQ
3447
Daqo New Energy
DQ
$1.81B
| $31.7K | ﹤0.01% |
2,169
-5,217
| -71% | -$76.2K |
|
3448
Ardagh Metal Packaging
AMBP
$2.18B
| $31.6K | ﹤0.01% |
9,307
+5,924
| +175% | +$20.1K |
|
|
OXLC
3449
Oxford Lane Capital
OXLC
$1.68B
| $31.6K | ﹤0.01% |
5,828
-6,079
| -51% | -$32.9K |
|
3450
VirTra
VTSI
$62M
| $31.5K | ﹤0.01% |
4,101
+3,775
| +1,158% | +$29K |
|