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 | |
|---|---|---|---|---|---|---|
3826
Rallybio
RLYB
$24.8M
| $17.7K | ﹤0.01% |
13,179
+5,060
| +62% | +$6.78K |
|
3827
Cognition Therapeutics
CGTX
$136M
| $17.6K | ﹤0.01% |
10,631
+4,213
| +66% | +$6.99K |
|
3828
NCR Atleos
NATL
$2.92B
| $17.6K | ﹤0.01% |
653
-3,906
| -86% | -$106K |
|
3829
Stantec
STN
$12.6B
| $17.6K | ﹤0.01% |
211
-1,468
| -87% | -$123K |
|
3830
Driven Brands
DRVN
$2.93B
| $17.6K | ﹤0.01% |
1,384
-2,183
| -61% | -$27.8K |
|
3831
Turkcell
TKC
$4.97B
| $17.6K | ﹤0.01% |
2,323
+1,723
| +287% | +$13.1K |
|
3832
Plug Power
PLUG
$1.81B
| $17.6K | ﹤0.01% |
7,547
-20,502
| -73% | -$47.8K |
|
|
ACR
3833
ACRES Commercial Realty
ACR
$155M
| $17.5K | ﹤0.01% |
1,374
+872
| +174% | +$11.1K |
|
3834
Outlook Therapeutics
OTLK
$46.6M
| $17.5K | ﹤0.01% |
2,375
+1,865
| +366% | +$13.8K |
|
3835
Bionano Genomics
BNGO
$13M
| $17.5K | ﹤0.01% |
430
+419
| +3,809% | +$17K |
|
3836
Liberty All-Star Equity Fund
USA
$1.91B
| $17.5K | ﹤0.01% |
2,570
+2,213
| +620% | +$15K |
|
3837
Amplify Alternative Harvest ETF
MJ
$172M
| $17.5K | ﹤0.01% |
439
+426
| +3,277% | +$17K |
|
3838
Urban One Class A
UONE
$66.2M
| $17.5K | ﹤0.01% |
8,769
+3,611
| +70% | +$7.19K |
|
3839
Mesa Air Group
MESA
$57.8M
| $17.4K | ﹤0.01% |
10,163
+2,423
| +31% | +$4.14K |
|
3840
Element Solutions
ESI
$6.47B
| $17.4K | ﹤0.01% |
640
-661
| -51% | -$17.9K |
|
3841
Veritone
VERI
$232M
| $17.3K | ﹤0.01% |
7,674
-2,000
| -21% | -$4.52K |
|
|
SLSR
3842
Solaris Resources
SLSR
$888M
| $17.3K | ﹤0.01% |
+6,188
| New | +$17.3K |
|
3843
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$11.8M
| $17.2K | ﹤0.01% |
+1,134
| New | +$17.2K |
|
|
PARAA
3844
DELISTED
Paramount Global Class A
PARAA
| $17.1K | ﹤0.01% |
933
-339
| -27% | -$6.23K |
|
|
SPRB
3845
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $17.1K | ﹤0.01% |
33,087
+21,660
| +190% | +$11.2K |
|
3846
Global X Video Games & Esports ETF
HERO
$171M
| $17.1K | ﹤0.01% |
800
-2,663
| -77% | -$57K |
|
3847
Natural Health Trends
NHTC
$53.7M
| $17.1K | ﹤0.01% |
2,402
+607
| +34% | +$4.31K |
|
3848
Verde Clean Fuels
VGAS
$62.4M
| $17K | ﹤0.01% |
4,115
+432
| +12% | +$1.79K |
|
3849
Sabesp
SBS
$16.4B
| $17K | ﹤0.01% |
1,265
+264
| +26% | +$3.55K |
|
3850
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $17K | ﹤0.01% |
+343
| New | +$17K |
|