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 | |
|---|---|---|---|---|---|---|
3501
ALX Oncology
ALXO
$58.4M
| $17.1K | ﹤0.01% |
2,275
-11,419
| -83% | -$85.8K |
|
3502
Inseego
INSG
$196M
| $17.1K | ﹤0.01% |
2,652
+706
| +36% | +$4.55K |
|
|
EXAI
3503
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $17.1K | ﹤0.01% |
2,885
-7,107
| -71% | -$42.1K |
|
3504
Flushing Financial
FFIC
$486M
| $17.1K | ﹤0.01% |
1,388
+650
| +88% | +$7.99K |
|
3505
Navitas Semiconductor
NVTS
$1.43B
| $17.1K | ﹤0.01% |
+1,618
| New | +$17.1K |
|
3506
Woodside Energy
WDS
$29B
| $17K | ﹤0.01% |
735
-3,556
| -83% | -$82.5K |
|
3507
TAL Education Group
TAL
$6.82B
| $17K | ﹤0.01% |
2,858
-47,239
| -94% | -$282K |
|
3508
Midland States Bancorp
MSBI
$398M
| $17K | ﹤0.01% |
854
-277
| -24% | -$5.52K |
|
3509
Invivyd
IVVD
$262M
| $17K | ﹤0.01% |
16,177
+2,426
| +18% | +$2.55K |
|
3510
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $16.9K | ﹤0.01% |
589
-332
| -36% | -$9.55K |
|
3511
LifeVantage
LFVN
$138M
| $16.9K | ﹤0.01% |
3,895
-7,283
| -65% | -$31.7K |
|
3512
AudioEye
AEYE
$169M
| $16.9K | ﹤0.01% |
3,460
+2,364
| +216% | +$11.6K |
|
|
NETI
3513
DELISTED
Eneti Inc.
NETI
| $16.9K | ﹤0.01% |
1,396
+512
| +58% | +$6.2K |
|
3514
EverQuote
EVER
$908M
| $16.9K | ﹤0.01% |
2,600
-14,112
| -84% | -$91.7K |
|
3515
VolitionRX
VNRX
$67.2M
| $16.9K | ﹤0.01% |
12,150
+5,903
| +94% | +$8.21K |
|
3516
Aviat Networks
AVNW
$310M
| $16.9K | ﹤0.01% |
506
-657
| -56% | -$21.9K |
|
3517
Silicom
SILC
$102M
| $16.8K | ﹤0.01% |
457
-421
| -48% | -$15.5K |
|
3518
Purple Innovation
PRPL
$121M
| $16.8K | ﹤0.01% |
6,057
+2,455
| +68% | +$6.83K |
|
3519
Capitol Federal Financial
CFFN
$851M
| $16.8K | ﹤0.01% |
2,725
-3,886
| -59% | -$24K |
|
|
DMK
3520
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $16.8K | ﹤0.01% |
6,972
+3,132
| +82% | +$7.55K |
|
3521
Leonardo DRS
DRS
$11.3B
| $16.8K | ﹤0.01% |
+968
| New | +$16.8K |
|
3522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $16.7K | ﹤0.01% |
2,053
+1,035
| +102% | +$8.43K |
|
|
UBP
3523
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $16.7K | ﹤0.01% |
794
+685
| +628% | +$14.4K |
|
3524
Inovio Pharmaceuticals
INO
$123M
| $16.7K | ﹤0.01% |
3,110
-2,480
| -44% | -$13.3K |
|
3525
J.W. Mays
MAYS
$77.6M
| $16.6K | ﹤0.01% |
380
-153
| -29% | -$6.69K |
|