TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Sadot Group
SDOT
$7.5M
| $12.1K | ﹤0.01% |
1,020
+400
| +65% | +$4.76K |
|
3877
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.1K | ﹤0.01% |
260
-437
| -63% | -$20.4K |
|
3878
Dyadic International
DYAI
$35.9M
| $12.1K | ﹤0.01% |
6,280
-4,498
| -42% | -$8.68K |
|
3879
Actelis Networks
ASNS
$4.93M
| $12.1K | ﹤0.01% |
3,806
+2,438
| +178% | +$7.75K |
|
3880
Mediaco Holding
MDIA
$71.9M
| $12.1K | ﹤0.01% |
10,412
+3,783
| +57% | +$4.39K |
|
3881
SAB Biotherapeutics
SABS
$26.9M
| $12.1K | ﹤0.01% |
1,455
-151
| -9% | -$1.25K |
|
3882
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $12.1K | ﹤0.01% |
206
| – | – |
|
3883
LanzaTech
LNZA
$44.5M
| $12.1K | ﹤0.01% |
+18
| New | +$12.1K |
|
3884
Vivid Seats
SEAT
$110M
| $12K | ﹤0.01% |
76
+29
| +62% | +$4.6K |
|
3885
Hess Midstream
HESM
$5.14B
| $12K | ﹤0.01% |
+392
| New | +$12K |
|
3886
Stratasys
SSYS
$837M
| $12K | ﹤0.01% |
677
+668
| +7,422% | +$11.9K |
|
3887
W&T Offshore
WTI
$268M
| $12K | ﹤0.01% |
3,106
-6,773
| -69% | -$26.2K |
|
3888
TTEC Holdings
TTEC
$174M
| $12K | ﹤0.01% |
355
-505
| -59% | -$17.1K |
|
|
KNDI
3889
Kandi Technologies Group
KNDI
$113M
| $12K | ﹤0.01% |
3,030
-2,127
| -41% | -$8.42K |
|
3890
Civista Bancshares
CIVB
$402M
| $12K | ﹤0.01% |
689
-75
| -10% | -$1.31K |
|
3891
Farmers National Banc Corp
FMNB
$547M
| $12K | ﹤0.01% |
969
-150
| -13% | -$1.86K |
|
3892
Alpha Teknova
TKNO
$235M
| $12K | ﹤0.01% |
4,489
+878
| +24% | +$2.34K |
|
3893
Bilibili
BILI
$11.6B
| $12K | ﹤0.01% |
+792
| New | +$12K |
|
3894
Patria Investments
PAX
$2.35B
| $12K | ﹤0.01% |
836
-4,169
| -83% | -$59.6K |
|
3895
Bel Fuse Class A
BELFA
$1.55B
| $11.9K | ﹤0.01% |
206
-211
| -51% | -$12.2K |
|
3896
Amprius Technologies
AMPX
$1.3B
| $11.9K | ﹤0.01% |
+1,659
| New | +$11.9K |
|
3897
US Global Investors
GROW
$33M
| $11.9K | ﹤0.01% |
3,892
-4,912
| -56% | -$15K |
|
3898
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $11.9K | ﹤0.01% |
2,785
-11,020
| -80% | -$47.1K |
|
3899
Grove Collaborative
GROV
$61.9M
| $11.9K | ﹤0.01% |
6,715
+1,696
| +34% | +$3K |
|
3900
Relmada Therapeutics
RLMD
$53.1M
| $11.9K | ﹤0.01% |
4,817
+198
| +4% | +$487 |
|