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 | |
|---|---|---|---|---|---|---|
|
PLM
3901
DELISTED
PolyMet Mining Corp.
PLM
| $11.8K | ﹤0.01% |
14,999
+9,601
| +178% | +$7.59K |
|
3902
Greenwich LifeSciences
GLSI
$152M
| $11.8K | ﹤0.01% |
1,228
+127
| +12% | +$1.23K |
|
|
GRTS
3903
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11.8K | ﹤0.01% |
6,066
-623
| -9% | -$1.22K |
|
3904
Westrock Coffee
WEST
$506M
| $11.8K | ﹤0.01% |
1,085
+845
| +352% | +$9.19K |
|
3905
Socket Mobile
SCKT
$8.2M
| $11.8K | ﹤0.01% |
8,183
+2,704
| +49% | +$3.89K |
|
3906
Acurx Pharmaceuticals
ACXP
$6.53M
| $11.8K | ﹤0.01% |
222
+77
| +53% | +$4.09K |
|
|
HYZN
3907
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $11.8K | ﹤0.01% |
246
+228
| +1,267% | +$10.9K |
|
3908
RF Industries
RFIL
$75.6M
| $11.8K | ﹤0.01% |
2,837
-178
| -6% | -$739 |
|
3909
CPS Technologies
CPSH
$48.5M
| $11.8K | ﹤0.01% |
4,204
+2,581
| +159% | +$7.23K |
|
3910
Ambac
AMBC
$415M
| $11.8K | ﹤0.01% |
826
-255
| -24% | -$3.63K |
|
3911
SGHC Ltd
SGHC
$6.51B
| $11.8K | ﹤0.01% |
+4,056
| New | +$11.8K |
|
3912
Aterian
ATER
$9.73M
| $11.8K | ﹤0.01% |
2,130
+1,010
| +90% | +$5.58K |
|
3913
Sphere Entertainment
SPHR
$2.21B
| $11.8K | ﹤0.01% |
429
+90
| +27% | +$2.47K |
|
3914
TransCode Therapeutics
RNAZ
$9.47M
| – | – |
0
| – | -$2K |
|
|
ROI
3915
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $11.7K | ﹤0.01% |
10,209
+9,812
| +2,472% | +$11.3K |
|
|
ACER
3916
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $11.7K | ﹤0.01% |
12,719
+11,809
| +1,298% | +$10.9K |
|
|
TSP
3917
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $11.7K | ﹤0.01% |
7,071
-38,920
| -85% | -$64.6K |
|
3918
Crescent Energy
CRGY
$2.23B
| $11.7K | ﹤0.01% |
1,126
-741
| -40% | -$7.72K |
|
3919
Empire Petroleum
EP
$139M
| $11.7K | ﹤0.01% |
1,288
+365
| +40% | +$3.32K |
|
|
CFMS
3920
DELISTED
Conformis, Inc. Common Stock
CFMS
| $11.7K | ﹤0.01% |
5,352
+79
| +1% | +$173 |
|
|
BTCY
3921
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $11.7K | ﹤0.01% |
3,060
+739
| +32% | +$2.83K |
|
3922
Energous
WATT
$10.5M
| $11.7K | ﹤0.01% |
81
+51
| +170% | +$7.35K |
|
3923
Forian
FORA
$69.4M
| $11.7K | ﹤0.01% |
4,766
+1,506
| +46% | +$3.69K |
|
3924
Lyell Immunopharma
LYEL
$254M
| $11.7K | ﹤0.01% |
184
-350
| -66% | -$22.2K |
|
3925
Diamond Hill
DHIL
$384M
| $11.6K | ﹤0.01% |
68
-116
| -63% | -$19.9K |
|