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 | |
|---|---|---|---|---|---|---|
|
RDNW
3601
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $21.4K | ﹤0.01% |
+2,635
| New | +$21.4K |
|
|
NTCO
3602
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $21.4K | ﹤0.01% |
3,133
+1,520
| +94% | +$10.4K |
|
|
THRD
3603
DELISTED
Third Harmonic Bio
THRD
| $21.4K | ﹤0.01% |
1,953
-187
| -9% | -$2.05K |
|
3604
Vivos Therapeutics
VVOS
$25.6M
| $21.4K | ﹤0.01% |
+1,718
| New | +$21.4K |
|
3605
GitLab
GTLB
$8.29B
| $21.3K | ﹤0.01% |
339
+19
| +6% | +$1.2K |
|
|
NB
3606
NioCorp Developments
NB
$422M
| $21.3K | ﹤0.01% |
6,686
-11,758
| -64% | -$37.5K |
|
3607
MindMed
MNMD
$751M
| $21.3K | ﹤0.01% |
5,820
+5,687
| +4,276% | +$20.8K |
|
|
VNET
3608
VNET Group
VNET
$2.66B
| $21.3K | ﹤0.01% |
7,407
-3,281
| -31% | -$9.42K |
|
3609
Immunocore
IMCR
$1.69B
| $21.2K | ﹤0.01% |
311
-3,077
| -91% | -$210K |
|
3610
Protalix BioTherapeutics
PLX
$151M
| $21.2K | ﹤0.01% |
11,932
+5,179
| +77% | +$9.22K |
|
3611
Crexendo
CXDO
$206M
| $21.2K | ﹤0.01% |
4,375
-921
| -17% | -$4.47K |
|
3612
Blend Labs
BLND
$1.13B
| $21.2K | ﹤0.01% |
8,309
+6,188
| +292% | +$15.8K |
|
3613
Seanergy Maritime Holdings
SHIP
$186M
| $21.1K | ﹤0.01% |
+2,697
| New | +$21.1K |
|
3614
Ampco-Pittsburgh
AP
$53.2M
| $21.1K | ﹤0.01% |
7,729
+3,212
| +71% | +$8.77K |
|
3615
Fidelity D&D Bancorp
FDBC
$260M
| $21K | ﹤0.01% |
362
+45
| +14% | +$2.61K |
|
3616
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $21K | ﹤0.01% |
742
-117
| -14% | -$3.31K |
|
3617
Fidus Investment
FDUS
$751M
| $20.9K | ﹤0.01% |
1,062
-2,014
| -65% | -$39.7K |
|
|
JBIO
3618
Jade Biosciences, Inc. Common Stock
JBIO
$235M
| $20.9K | ﹤0.01% |
26
-15
| -37% | -$12K |
|
3619
Value Line
VALU
$361M
| $20.8K | ﹤0.01% |
426
-625
| -59% | -$30.5K |
|
3620
Princeton Bancorp
BPRN
$216M
| $20.8K | ﹤0.01% |
578
-65
| -10% | -$2.33K |
|
3621
J.W. Mays
MAYS
| $20.7K | ﹤0.01% |
494
-1,074
| -68% | -$45.1K |
|
3622
Acacia Research
ACTG
$327M
| $20.7K | ﹤0.01% |
5,291
-18,546
| -78% | -$72.7K |
|
3623
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $20.7K | ﹤0.01% |
1,000
-4,884
| -83% | -$101K |
|
3624
Timberland Bancorp
TSBK
$286M
| $20.7K | ﹤0.01% |
659
-640
| -49% | -$20.1K |
|
3625
Brookfield Asset Management
BAM
$95.1B
| $20.7K | ﹤0.01% |
516
-1,918
| -79% | -$77K |
|