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 | |
|---|---|---|---|---|---|---|
|
XHR
3901
Xenia Hotels & Resorts
XHR
$1.39B
| $12.3K | ﹤0.01% |
1,047
-1,743
| -62% | -$20.5K |
|
|
IAUX
3902
i-80 Gold Corp
IAUX
$747M
| $12.3K | ﹤0.01% |
8,059
+3,431
| +74% | +$5.25K |
|
3903
Voyager Therapeutics
VYGR
$236M
| $12.3K | ﹤0.01% |
1,590
-335
| -17% | -$2.6K |
|
3904
Cushman & Wakefield
CWK
$3.84B
| $12.3K | ﹤0.01% |
1,617
-8,775
| -84% | -$66.9K |
|
3905
AlTi Global
ALTI
$378M
| $12.3K | ﹤0.01% |
1,770
+48
| +3% | +$334 |
|
3906
Bandwidth Inc
BAND
$551M
| $12.3K | ﹤0.01% |
1,093
-5,052
| -82% | -$56.9K |
|
3907
REV Group
REVG
$2.91B
| $12.3K | ﹤0.01% |
769
-1,102
| -59% | -$17.6K |
|
|
ORC
3908
Orchid Island Capital
ORC
$1.05B
| $12.3K | ﹤0.01% |
1,445
-2,776
| -66% | -$23.6K |
|
3909
Plumas Bancorp
PLBC
$299M
| $12.3K | ﹤0.01% |
360
+219
| +155% | +$7.48K |
|
|
ALPN
3910
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $12.3K | ﹤0.01% |
1,073
+40
| +4% | +$458 |
|
3911
Security National Financial
SNFCA
$243M
| $12.3K | ﹤0.01% |
1,728
+1,368
| +380% | +$9.73K |
|
3912
Direct Digital Holdings
DRCT
$9.07M
| $12.3K | ﹤0.01% |
4,797
+1,749
| +57% | +$4.48K |
|
3913
Amplify Mobile Payments ETF
IPAY
$273M
| $12.3K | ﹤0.01% |
314
| – | – |
|
3914
Coda Octopus Group
CODA
$93.4M
| $12.3K | ﹤0.01% |
1,980
+795
| +67% | +$4.93K |
|
|
NXDR
3915
Nextdoor Holdings
NXDR
$856M
| $12.3K | ﹤0.01% |
6,738
+4,015
| +147% | +$7.31K |
|
3916
Dyadic International
DYAI
$35.9M
| $12.2K | ﹤0.01% |
6,375
+95
| +2% | +$182 |
|
3917
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $12.2K | ﹤0.01% |
416
+311
| +296% | +$9.14K |
|
3918
IN8bio
INAB
$9.17M
| $12.2K | ﹤0.01% |
391
+165
| +73% | +$5.15K |
|
3919
Lineage Cell Therapeutics
LCTX
$317M
| $12.2K | ﹤0.01% |
10,337
+2,361
| +30% | +$2.79K |
|
3920
CorMedix
CRMD
$830M
| $12.2K | ﹤0.01% |
3,286
-9,168
| -74% | -$33.9K |
|
3921
authID Inc
AUID
$39.6M
| $12.2K | ﹤0.01% |
1,568
-530
| -25% | -$4.11K |
|
3922
Pangaea Logistics
PANL
$360M
| $12.1K | ﹤0.01% |
2,065
+648
| +46% | +$3.81K |
|
3923
Forian
FORA
$69.4M
| $12.1K | ﹤0.01% |
5,441
+675
| +14% | +$1.51K |
|
3924
Lanvin Group Holdings
LANV
$243M
| $12.1K | ﹤0.01% |
2,989
+1,205
| +68% | +$4.88K |
|
3925
Compass Therapeutics
CMPX
$602M
| $12.1K | ﹤0.01% |
6,138
-576
| -9% | -$1.14K |
|