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 | |
|---|---|---|---|---|---|---|
3551
ESS Tech
GWH
$21.5M
| $16.2K | ﹤0.01% |
736
+288
| +64% | +$6.35K |
|
3552
Bankwell Financial Group
BWFG
$362M
| $16.2K | ﹤0.01% |
663
+255
| +63% | +$6.22K |
|
3553
Rayonier Advanced Materials
RYAM
$478M
| $16.1K | ﹤0.01% |
3,771
+201
| +6% | +$860 |
|
3554
Snail Inc
SNAL
$37.6M
| $16.1K | ﹤0.01% |
10,151
+2,627
| +35% | +$4.18K |
|
3555
Core Molding Technologies
CMT
$188M
| $16.1K | ﹤0.01% |
709
-461
| -39% | -$10.5K |
|
3556
Ardmore Shipping
ASC
$535M
| $16.1K | ﹤0.01% |
1,306
-7,206
| -85% | -$89K |
|
3557
CSP Inc
CSPI
$129M
| $16.1K | ﹤0.01% |
2,708
+120
| +5% | +$715 |
|
3558
Geospace Technologies
GEOS
$244M
| $16.1K | ﹤0.01% |
2,073
+581
| +39% | +$4.51K |
|
|
NVAC
3559
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $16.1K | ﹤0.01% |
1,536
-101
| -6% | -$1.06K |
|
3560
ReNew
RNW
$2.8B
| $16.1K | ﹤0.01% |
+2,931
| New | +$16.1K |
|
3561
Shinhan Financial Group
SHG
$23.9B
| $16.1K | ﹤0.01% |
616
+545
| +768% | +$14.2K |
|
|
SUP
3562
DELISTED
Superior Industries International
SUP
| $16K | ﹤0.01% |
4,457
-5,765
| -56% | -$20.8K |
|
|
APACU
3563
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
| $16K | ﹤0.01% |
1,467
-2
| -0.1% | -$22 |
|
3564
Nkarta
NKTX
$141M
| $16K | ﹤0.01% |
7,316
+5,070
| +226% | +$11.1K |
|
|
TIO
3565
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $16K | ﹤0.01% |
13,215
+1,566
| +13% | +$1.9K |
|
3566
5E Advanced Materials
FEAM
$89.5M
| $16K | ﹤0.01% |
212
+10
| +5% | +$753 |
|
|
VIEW
3567
DELISTED
View, Inc. Class A Common Stock
VIEW
| $16K | ﹤0.01% |
2,200
+1,867
| +561% | +$13.6K |
|
3568
Comp X International
CIX
$312M
| $16K | ﹤0.01% |
732
-50
| -6% | -$1.09K |
|
3569
Applied Optoelectronics
AAOI
$1.81B
| $16K | ﹤0.01% |
2,677
+2,253
| +531% | +$13.4K |
|
3570
Perdoceo Education
PRDO
$2.31B
| $16K | ﹤0.01% |
1,300
-423
| -25% | -$5.19K |
|
3571
Marchex
MCHX
$83.9M
| $15.9K | ﹤0.01% |
7,522
+746
| +11% | +$1.58K |
|
|
TEN
3572
Tsakos Energy Navigation Ltd.
TEN
$699M
| $15.9K | ﹤0.01% |
894
-6,509
| -88% | -$116K |
|
|
CIO
3573
City Office REIT
CIO
$281M
| $15.9K | ﹤0.01% |
2,859
+405
| +17% | +$2.26K |
|
3574
Xperi
XPER
$284M
| $15.9K | ﹤0.01% |
1,211
-162
| -12% | -$2.13K |
|
3575
ClearPoint Neuro
CLPT
$323M
| $15.9K | ﹤0.01% |
2,199
-224
| -9% | -$1.62K |
|