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 | |
|---|---|---|---|---|---|---|
3901
Blue Ridge Bankshares
BRBS
$387M
| $15.6K | ﹤0.01% |
5,972
+2,174
| +57% | +$5.67K |
|
3902
NeoVolta
NEOV
$177M
| $15.5K | ﹤0.01% |
5,872
-1,513
| -20% | -$3.99K |
|
3903
Jakks Pacific
JAKK
$201M
| $15.5K | ﹤0.01% |
863
-179
| -17% | -$3.21K |
|
3904
BioXcel Therapeutics
BTAI
$50.7M
| $15.5K | ﹤0.01% |
755
+466
| +161% | +$9.54K |
|
3905
Immuneering
IMRX
$327M
| $15.4K | ﹤0.01% |
12,067
+7,174
| +147% | +$9.18K |
|
3906
Auburn National Bancorp
AUBN
$90M
| $15.4K | ﹤0.01% |
842
+472
| +128% | +$8.63K |
|
3907
Myomo
MYO
$33.2M
| $15.4K | ﹤0.01% |
4,789
+60
| +1% | +$193 |
|
3908
Eagle Bancorp Montana
EBMT
$138M
| $15.4K | ﹤0.01% |
1,158
+173
| +18% | +$2.3K |
|
3909
Research Frontiers
REFR
$42.4M
| $15.4K | ﹤0.01% |
8,346
+558
| +7% | +$1.03K |
|
3910
iPower
IPW
$18.3M
| $15.3K | ﹤0.01% |
7,370
+319
| +5% | +$664 |
|
3911
Rhinebeck Bancorp
RBKB
$143M
| $15.3K | ﹤0.01% |
1,950
+265
| +16% | +$2.08K |
|
3912
Amtech Systems
ASYS
$133M
| $15.3K | ﹤0.01% |
2,613
+624
| +31% | +$3.66K |
|
3913
Atlas Lithium Corp
ATLX
$98.2M
| $15.3K | ﹤0.01% |
1,475
+1,448
| +5,363% | +$15K |
|
|
GTHX
3914
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $15.3K | ﹤0.01% |
6,714
+2,610
| +64% | +$5.95K |
|
|
ALLK
3915
DELISTED
Allakos
ALLK
| $15.3K | ﹤0.01% |
15,294
+11,866
| +346% | +$11.9K |
|
3916
Cytosorbents Corp
CTSO
$57.4M
| $15.3K | ﹤0.01% |
21,699
+13,675
| +170% | +$9.61K |
|
3917
Soluna Holdings
SLNH
$28M
| $15.2K | ﹤0.01% |
2,494
-608
| -20% | -$3.7K |
|
3918
Tower Semiconductor
TSEM
$7.38B
| $15.1K | ﹤0.01% |
385
+361
| +1,504% | +$14.2K |
|
|
PFIE
3919
DELISTED
Profire Energy, Inc
PFIE
| $15.1K | ﹤0.01% |
10,641
+2,524
| +31% | +$3.58K |
|
3920
First Northwest Bancorp
FNWB
$64.9M
| $15K | ﹤0.01% |
1,551
+986
| +175% | +$9.55K |
|
3921
Aqua Metals
AQMS
$5.03M
| $15K | ﹤0.01% |
234
+129
| +123% | +$8.27K |
|
3922
Global X Cybersecurity ETF
BUG
$1.13B
| $15K | ﹤0.01% |
507
+146
| +40% | +$4.32K |
|
3923
Gold Royalty Corp
GROY
$640M
| $15K | ﹤0.01% |
10,632
+8,478
| +394% | +$12K |
|
3924
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64.1M
| $15K | ﹤0.01% |
163
-537
| -77% | -$49.4K |
|
|
SUP
3925
DELISTED
Superior Industries International
SUP
| $15K | ﹤0.01% |
4,610
-78
| -2% | -$253 |
|