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 | |
|---|---|---|---|---|---|---|
3551
Scilex Holding
SCLX
$157M
| $27.6K | ﹤0.01% |
409
-278
| -40% | -$18.8K |
|
3552
Forge Global Holdings
FRGE
$214M
| $27.5K | ﹤0.01% |
1,257
+888
| +241% | +$19.4K |
|
|
TSBX
3553
DELISTED
Turnstone Biologics
TSBX
| $27.5K | ﹤0.01% |
10,502
+7,093
| +208% | +$18.6K |
|
3554
AngioDynamics
ANGO
$426M
| $27.4K | ﹤0.01% |
4,523
+1,176
| +35% | +$7.12K |
|
3555
Gevo
GEVO
$457M
| $27.3K | ﹤0.01% |
49,077
+47,469
| +2,952% | +$26.4K |
|
3556
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $27.3K | ﹤0.01% |
+15,773
| New | +$27.3K |
|
3557
Microvast
MVST
$1.05B
| $27.2K | ﹤0.01% |
59,684
+55,762
| +1,422% | +$25.4K |
|
3558
eGain
EGAN
$242M
| $27.2K | ﹤0.01% |
4,307
-978
| -19% | -$6.17K |
|
3559
Gilat Satellite Networks
GILT
$645M
| $27.2K | ﹤0.01% |
+6,076
| New | +$27.2K |
|
|
NGD
3560
New Gold Inc
NGD
$5.09B
| $27.1K | ﹤0.01% |
13,922
-23,627
| -63% | -$46.1K |
|
3561
Core Molding Technologies
CMT
$180M
| $27.1K | ﹤0.01% |
1,698
+1,094
| +181% | +$17.4K |
|
3562
CS Disco
LAW
$370M
| $27.1K | ﹤0.01% |
4,541
+3,391
| +295% | +$20.2K |
|
|
FBZ
3563
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $27K | ﹤0.01% |
2,582
-340
| -12% | -$3.56K |
|
3564
Lazard
LAZ
$5.13B
| $27K | ﹤0.01% |
706
-2,391
| -77% | -$91.3K |
|
3565
BCB Bancorp
BCBP
$149M
| $26.9K | ﹤0.01% |
2,534
+2,092
| +473% | +$22.2K |
|
3566
Huntsman Corp
HUN
$1.89B
| $26.9K | ﹤0.01% |
1,182
+618
| +110% | +$14.1K |
|
3567
Prelude Therapeutics
PRLD
$65.7M
| $26.9K | ﹤0.01% |
7,064
+3,717
| +111% | +$14.2K |
|
3568
Tredegar Corp
TG
$283M
| $26.9K | ﹤0.01% |
5,613
+4,339
| +341% | +$20.8K |
|
3569
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $26.9K | ﹤0.01% |
+366
| New | +$26.9K |
|
3570
Organogenesis Holdings
ORGO
$617M
| $26.7K | ﹤0.01% |
9,551
+8,880
| +1,323% | +$24.9K |
|
3571
Seer Inc
SEER
$118M
| $26.7K | ﹤0.01% |
15,878
+14,222
| +859% | +$23.9K |
|
3572
GoHealth
GOCO
$77.4M
| $26.7K | ﹤0.01% |
2,742
+1,916
| +232% | +$18.6K |
|
3573
Tile Shop Holdings
TTSH
$276M
| $26.6K | ﹤0.01% |
3,845
+3,668
| +2,072% | +$25.4K |
|
3574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $26.6K | ﹤0.01% |
248
+129
| +108% | +$13.8K |
|
3575
Prime Medicine
PRME
$833M
| $26.5K | ﹤0.01% |
5,157
-1,906
| -27% | -$9.8K |
|