TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
3476
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15K | ﹤0.01% |
303
-1,991
| -87% | -$98.6K |
|
|
NVAC
3477
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $15K | ﹤0.01% |
1,492
-97
| -6% | -$975 |
|
3478
OneMain Financial
OMF
$7.32B
| $15K | ﹤0.01% |
433
-557
| -56% | -$19.3K |
|
3479
Solid Power
SLDP
$709M
| $15K | ﹤0.01% |
5,922
-31,562
| -84% | -$79.9K |
|
3480
SEACOR Marine Holdings
SMHI
$195M
| $15K | ﹤0.01% |
1,633
-2,543
| -61% | -$23.4K |
|
3481
Transcontinental Realty Investors
TCI
$398M
| $14K | ﹤0.01% |
309
-447
| -59% | -$20.3K |
|
3482
Tyra Biosciences
TYRA
$682M
| $14K | ﹤0.01% |
1,893
-2,310
| -55% | -$17.1K |
|
3483
Acco Brands
ACCO
$379M
| $14K | ﹤0.01% |
2,455
-5,343
| -69% | -$30.5K |
|
3484
Arcellx
ACLX
$4.44B
| $14K | ﹤0.01% |
459
-3,130
| -87% | -$95.5K |
|
3485
Federal Agricultural Mortgage Class A
AGM.A
$1.42B
| $14K | ﹤0.01% |
150
-12
| -7% | -$1.12K |
|
3486
American Woodmark
AMWD
$993M
| $14K | ﹤0.01% |
285
-3,038
| -91% | -$149K |
|
3487
Adtalem Global Education
ATGE
$5.02B
| $14K | ﹤0.01% |
408
-2,415
| -86% | -$82.9K |
|
3488
Atlantic Union Bankshares
AUB
$5.21B
| $14K | ﹤0.01% |
373
-15,280
| -98% | -$574K |
|
3489
American Axle
AXL
$749M
| $14K | ﹤0.01% |
1,794
-10,142
| -85% | -$79.1K |
|
3490
Bioceres Crop Solutions
BIOX
$107M
| $14K | ﹤0.01% |
1,127
+185
| +20% | +$2.3K |
|
3491
Backblaze
BLZE
$549M
| $14K | ﹤0.01% |
2,304
+485
| +27% | +$2.95K |
|
3492
Capricor Therapeutics
CAPR
$293M
| $14K | ﹤0.01% |
+3,674
| New | +$14K |
|
3493
Cogent Communications
CCOI
$1.87B
| $14K | ﹤0.01% |
239
-9,934
| -98% | -$582K |
|
3494
Check-Cap
CHEK
$14.7M
| $14K | ﹤0.01% |
+6,412
| New | +$14K |
|
3495
Central Pacific Financial
CPF
$846M
| $14K | ﹤0.01% |
713
-2,218
| -76% | -$43.6K |
|
3496
CervoMed
CRVO
$70.5M
| $14K | ﹤0.01% |
1,872
+540
| +41% | +$4.04K |
|
3497
Dyadic International
DYAI
$35.5M
| $14K | ﹤0.01% |
11,410
-205
| -2% | -$252 |
|
3498
Edesa Biotech
EDSA
$16.9M
| $14K | ﹤0.01% |
921
-809
| -47% | -$12.3K |
|
3499
Enova International
ENVA
$3.17B
| $14K | ﹤0.01% |
370
-1,988
| -84% | -$75.2K |
|
3500
Energy Recovery
ERII
$805M
| $14K | ﹤0.01% |
706
-5,330
| -88% | -$106K |
|