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 | |
|---|---|---|---|---|---|---|
|
VRNA
3851
Verona Pharma
VRNA
$9.2B
| $16.9K | ﹤0.01% |
1,166
+466
| +67% | +$6.74K |
|
3852
Vivani Medical
VANI
$75.2M
| $16.9K | ﹤0.01% |
13,379
+12,390
| +1,253% | +$15.6K |
|
3853
Gossamer Bio
GOSS
$723M
| $16.8K | ﹤0.01% |
18,696
+1,398
| +8% | +$1.26K |
|
3854
Vanguard Growth ETF
VUG
$192B
| $16.8K | ﹤0.01% |
45
+13
| +41% | +$4.86K |
|
3855
XPeng
XPEV
$20.3B
| $16.8K | ﹤0.01% |
2,292
-69,589
| -97% | -$510K |
|
3856
FingerMotion
FNGR
$95.6M
| $16.8K | ﹤0.01% |
6,587
-6,256
| -49% | -$16K |
|
3857
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $16.7K | ﹤0.01% |
+311
| New | +$16.7K |
|
3858
Nexalin Technology
NXL
$14.8M
| $16.7K | ﹤0.01% |
9,870
+791
| +9% | +$1.34K |
|
3859
Dragonfly Energy
DFLI
$17.1M
| $16.7K | ﹤0.01% |
2,189
+182
| +9% | +$1.39K |
|
3860
Phunware
PHUN
$55.3M
| $16.7K | ﹤0.01% |
3,036
-1,452
| -32% | -$7.97K |
|
|
WAY
3861
Waystar Holding Corp
WAY
$6.62B
| $16.7K | ﹤0.01% |
+775
| New | +$16.7K |
|
|
GRTS
3862
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $16.6K | ﹤0.01% |
26,914
+19,459
| +261% | +$12K |
|
|
CGAU
3863
Centerra Gold
CGAU
$1.88B
| $16.6K | ﹤0.01% |
2,474
+2,438
| +6,772% | +$16.4K |
|
3864
Redwire
RDW
$1.31B
| $16.6K | ﹤0.01% |
2,309
-164
| -7% | -$1.18K |
|
3865
Research Solutions
RSSS
$109M
| $16.5K | ﹤0.01% |
6,468
+5,469
| +547% | +$13.9K |
|
3866
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $16.4K | ﹤0.01% |
140
| – | – |
|
3867
Coya Therapeutics
COYA
$95M
| $16.3K | ﹤0.01% |
+2,687
| New | +$16.3K |
|
3868
Aligos Therapeutics
ALGS
$65.1M
| $16.3K | ﹤0.01% |
1,859
+1,538
| +479% | +$13.5K |
|
3869
Actelis Networks
ASNS
$4.82M
| $16.3K | ﹤0.01% |
7,042
-2,174
| -24% | -$5.02K |
|
3870
Lucid Diagnostics
LUCD
$108M
| $16.2K | ﹤0.01% |
19,798
-175
| -0.9% | -$143 |
|
3871
Suncor Energy
SU
$51.2B
| $16.2K | ﹤0.01% |
426
-24,214
| -98% | -$923K |
|
3872
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $16.2K | ﹤0.01% |
210
-3,664
| -95% | -$283K |
|
3873
KT
KT
$9.67B
| $16.2K | ﹤0.01% |
1,187
-3,251
| -73% | -$44.4K |
|
3874
SELLAS Life Sciences
SLS
$177M
| $16.2K | ﹤0.01% |
13,631
-7,094
| -34% | -$8.44K |
|
3875
Heartbeam
BEAT
$50.1M
| $16.2K | ﹤0.01% |
6,310
+3,337
| +112% | +$8.58K |
|