TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Capital Southwest
CSWC
$1.27B
| $25.9K | ﹤0.01% |
1,093
-793
| -42% | -$18.8K |
|
|
PLYA
3502
DELISTED
Playa Hotels & Resorts
PLYA
| $25.7K | ﹤0.01% |
2,973
-9,112
| -75% | -$78.8K |
|
3503
Astria Therapeutics
ATXS
$437M
| $25.7K | ﹤0.01% |
3,346
-11
| -0.3% | -$84 |
|
3504
Golub Capital BDC
GBDC
$3.78B
| $25.6K | ﹤0.01% |
1,696
-1,043
| -38% | -$15.7K |
|
|
CKPT
3505
DELISTED
Checkpoint Therapeutics
CKPT
| $25.6K | ﹤0.01% |
11,174
+5,375
| +93% | +$12.3K |
|
3506
Bain Capital Specialty
BCSF
$957M
| $25.5K | ﹤0.01% |
1,695
-2,948
| -63% | -$44.4K |
|
3507
Humacyte
HUMA
$249M
| $25.5K | ﹤0.01% |
8,989
+6,504
| +262% | +$18.5K |
|
3508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $25.5K | ﹤0.01% |
322
-8,637
| -96% | -$684K |
|
3509
Viemed Healthcare
VMD
$261M
| $25.5K | ﹤0.01% |
3,249
+1,191
| +58% | +$9.35K |
|
3510
Weibo
WB
$3.09B
| $25.4K | ﹤0.01% |
2,322
-6,034
| -72% | -$66.1K |
|
3511
Intuitive Machines
LUNR
$1.07B
| $25.4K | ﹤0.01% |
9,945
-33,661
| -77% | -$86K |
|
3512
UroGen Pharma
URGN
$846M
| $25.4K | ﹤0.01% |
1,691
-8,699
| -84% | -$130K |
|
|
DRD
3513
DRDGold
DRD
$2.08B
| $25.3K | ﹤0.01% |
3,180
+3,179
| +317,900% | +$25.3K |
|
3514
Alerus Financial
ALRS
$578M
| $25.3K | ﹤0.01% |
1,129
+261
| +30% | +$5.84K |
|
3515
Dianthus Therapeutics
DNTH
$1.55B
| $25.3K | ﹤0.01% |
+2,430
| New | +$25.3K |
|
3516
Invesco NASDAQ Future Gen 200 ETF
QQQS
$8.99M
| $25.2K | ﹤0.01% |
959
-3,335
| -78% | -$87.7K |
|
|
KNTE
3517
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $25.2K | ﹤0.01% |
10,636
-70
| -0.7% | -$166 |
|
3518
Sezzle
SEZL
$3B
| $25.1K | ﹤0.01% |
+7,338
| New | +$25.1K |
|
3519
Millicom
TIGO
$8.07B
| $25.1K | ﹤0.01% |
1,394
+1,303
| +1,432% | +$23.5K |
|
|
POL
3520
DELISTED
Polished.com Inc.
POL
| $25K | ﹤0.01% |
4,145
+4,136
| +45,956% | +$24.9K |
|
|
VTNR
3521
DELISTED
Vertex Energy, Inc
VTNR
| $25K | ﹤0.01% |
7,367
-265
| -3% | -$898 |
|
|
EXAI
3522
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $24.9K | ﹤0.01% |
3,882
-1,926
| -33% | -$12.3K |
|
3523
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $24.9K | ﹤0.01% |
487
-732
| -60% | -$37.4K |
|
3524
Plumas Bancorp
PLBC
$304M
| $24.9K | ﹤0.01% |
601
+241
| +67% | +$9.97K |
|
3525
Coya Therapeutics
COYA
$92.8M
| $24.8K | ﹤0.01% |
3,344
+1,243
| +59% | +$9.21K |
|