TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRN
3751
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $13.8K | ﹤0.01% |
1,351
-856
| -39% | -$8.72K |
|
3752
Harvard Bioscience
HBIO
$21.2M
| $13.8K | ﹤0.01% |
3,199
-9,280
| -74% | -$39.9K |
|
3753
Inseego
INSG
$196M
| $13.8K | ﹤0.01% |
3,274
+622
| +23% | +$2.61K |
|
3754
United-Guardian
UG
$38.2M
| $13.7K | ﹤0.01% |
1,826
+604
| +49% | +$4.55K |
|
|
KLRS
3755
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.9M
| $13.7K | ﹤0.01% |
278
-101
| -27% | -$4.99K |
|
|
ITI
3756
DELISTED
Iteris, Inc.
ITI
| $13.7K | ﹤0.01% |
3,317
-20,306
| -86% | -$84.1K |
|
3757
Marine Products Corp
MPX
$322M
| $13.7K | ﹤0.01% |
966
+567
| +142% | +$8.06K |
|
3758
NETGEAR
NTGR
$852M
| $13.7K | ﹤0.01% |
1,090
+397
| +57% | +$5K |
|
|
BCOV
3759
DELISTED
Brightcove, Inc.
BCOV
| $13.7K | ﹤0.01% |
4,171
+2,675
| +179% | +$8.8K |
|
3760
Comp X International
CIX
$311M
| $13.7K | ﹤0.01% |
738
+6
| +0.8% | +$112 |
|
3761
Hims & Hers Health
HIMS
$12.5B
| $13.7K | ﹤0.01% |
2,181
-1,496
| -41% | -$9.41K |
|
|
VAXX
3762
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $13.7K | ﹤0.01% |
10,009
+8,049
| +411% | +$11K |
|
|
THRD
3763
DELISTED
Third Harmonic Bio
THRD
| $13.7K | ﹤0.01% |
2,140
-3,472
| -62% | -$22.2K |
|
3764
The Beachbody Company, Inc. Class A Common Stock
BODI
$47.8M
| $13.7K | ﹤0.01% |
927
+883
| +2,007% | +$13K |
|
3765
Zevia
ZVIA
$180M
| $13.7K | ﹤0.01% |
6,150
+5,078
| +474% | +$11.3K |
|
3766
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $13.6K | ﹤0.01% |
+300
| New | +$13.6K |
|
3767
Patria Investments
PAX
$2.45B
| $13.6K | ﹤0.01% |
934
+98
| +12% | +$1.43K |
|
3768
Alico
ALCO
$261M
| $13.6K | ﹤0.01% |
545
-3
| -0.5% | -$75 |
|
3769
Global X Internet of Things ETF
SNSR
$231M
| $13.6K | ﹤0.01% |
+444
| New | +$13.6K |
|
3770
AngioDynamics
ANGO
$443M
| $13.6K | ﹤0.01% |
1,859
+805
| +76% | +$5.88K |
|
3771
Red Violet
RDVT
$713M
| $13.6K | ﹤0.01% |
679
+327
| +93% | +$6.54K |
|
3772
Orchestra BioMed
OBIO
$137M
| $13.6K | ﹤0.01% |
1,557
+1,012
| +186% | +$8.83K |
|
3773
Ameresco
AMRC
$1.61B
| $13.6K | ﹤0.01% |
352
-1,636
| -82% | -$63.1K |
|
3774
McCormick & Company Voting
MKC.V
$17.9B
| $13.6K | ﹤0.01% |
172
-83
| -33% | -$6.55K |
|
3775
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $13.6K | ﹤0.01% |
+282
| New | +$13.6K |
|