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 | |
|---|---|---|---|---|---|---|
|
LSXMB
3926
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $12.1K | ﹤0.01% |
471
-285
| -38% | -$7.32K |
|
3927
Cartesian Therapeutics
RNAC
$250M
| $12.1K | ﹤0.01% |
380
-22
| -5% | -$699 |
|
3928
Taylor Devices
TAYD
$148M
| $12.1K | ﹤0.01% |
567
+298
| +111% | +$6.35K |
|
|
PSTX
3929
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $12.1K | ﹤0.01% |
5,073
-1,890
| -27% | -$4.5K |
|
3930
Atara Biotherapeutics
ATRA
$81.4M
| $12.1K | ﹤0.01% |
326
-741
| -69% | -$27.4K |
|
3931
ThredUp
TDUP
$1.26B
| $12K | ﹤0.01% |
3,004
+645
| +27% | +$2.59K |
|
3932
GCM Grosvenor
GCMG
$689M
| $12K | ﹤0.01% |
1,552
+163
| +12% | +$1.27K |
|
3933
Seer Inc
SEER
$116M
| $12K | ﹤0.01% |
5,449
-3,288
| -38% | -$7.27K |
|
3934
Lightbridge
LTBR
$383M
| $12K | ﹤0.01% |
2,682
+2,150
| +404% | +$9.65K |
|
3935
SWK Holdings
SWKH
$177M
| $12K | ﹤0.01% |
962
-690
| -42% | -$8.61K |
|
3936
Acrivon Therapeutics
ACRV
$49.1M
| $12K | ﹤0.01% |
1,255
+523
| +71% | +$5K |
|
3937
First Watch Restaurant Group
FWRG
$1.02B
| $12K | ﹤0.01% |
693
-574
| -45% | -$9.92K |
|
3938
Grid Dynamics Holdings
GDYN
$644M
| $12K | ﹤0.01% |
983
-3,495
| -78% | -$42.6K |
|
3939
Mayville Engineering Co
MEC
$296M
| $12K | ﹤0.01% |
1,091
+744
| +214% | +$8.16K |
|
3940
Electro-Sensors
ELSE
$16.9M
| $12K | ﹤0.01% |
3,059
+661
| +28% | +$2.58K |
|
|
ARMN
3941
Aris Mining
ARMN
$1.93B
| $11.9K | ﹤0.01% |
+5,251
| New | +$11.9K |
|
3942
Sonida Senior Living
SNDA
$494M
| $11.9K | ﹤0.01% |
1,323
-1,144
| -46% | -$10.3K |
|
3943
American Battery Technology Co
ABAT
$225M
| $11.9K | ﹤0.01% |
+1,379
| New | +$11.9K |
|
|
TSRI
3944
DELISTED
TSR Inc. New
TSRI
| $11.9K | ﹤0.01% |
1,432
-72
| -5% | -$598 |
|
|
AAT
3945
American Assets Trust
AAT
$1.27B
| $11.9K | ﹤0.01% |
611
-394
| -39% | -$7.66K |
|
3946
Ampco-Pittsburgh
AP
$50.8M
| $11.9K | ﹤0.01% |
4,517
+1,291
| +40% | +$3.4K |
|
3947
Finward Bancorp
FNWD
$137M
| $11.9K | ﹤0.01% |
536
-575
| -52% | -$12.7K |
|
3948
Sky Harbour Group
SKYH
$338M
| $11.9K | ﹤0.01% |
2,639
-3,655
| -58% | -$16.4K |
|
3949
Fulgent Genetics
FLGT
$674M
| $11.8K | ﹤0.01% |
443
-202
| -31% | -$5.4K |
|
3950
Outdoor Holding Company Common Stock
POWW
$167M
| $11.8K | ﹤0.01% |
5,861
+3,197
| +120% | +$6.46K |
|