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 | |
|---|---|---|---|---|---|---|
3951
Ovid Therapeutics
OVID
$81.1M
| $11.4K | ﹤0.01% |
3,488
-1,822
| -34% | -$5.98K |
|
|
OHAA
3952
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $11.4K | ﹤0.01% |
1,112
+1
| +0.1% | +$10 |
|
3953
AstroNova
ALOT
$76.4M
| $11.4K | ﹤0.01% |
788
-311
| -28% | -$4.51K |
|
3954
Monte Rosa Therapeutics
GLUE
$393M
| $11.4K | ﹤0.01% |
1,668
-676
| -29% | -$4.63K |
|
3955
iHeartMedia
IHRT
$446M
| $11.4K | ﹤0.01% |
3,136
-270
| -8% | -$983 |
|
|
STRR
3956
Star Equity Holdings, Inc. Common Stock
STRR
$35.7M
| $11.4K | ﹤0.01% |
530
-259
| -33% | -$5.58K |
|
3957
LifeMD
LFMD
$285M
| $11.4K | ﹤0.01% |
2,623
-4,295
| -62% | -$18.7K |
|
3958
Arcadia Biosciences
RKDA
$4.79M
| $11.4K | ﹤0.01% |
2,932
+2,930
| +146,500% | +$11.4K |
|
3959
Eterna Therapeutics
ERNA
$9.05M
| $11.4K | ﹤0.01% |
335
+332
| +11,067% | +$11.3K |
|
|
TECX
3960
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $11.4K | ﹤0.01% |
996
+466
| +88% | +$5.31K |
|
3961
Sprinklr
CXM
$1.9B
| $11.4K | ﹤0.01% |
821
-12,090
| -94% | -$167K |
|
3962
CVRx
CVRX
$181M
| $11.3K | ﹤0.01% |
735
-2,241
| -75% | -$34.6K |
|
|
CYTH
3963
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $11.3K | ﹤0.01% |
7,137
-4,816
| -40% | -$7.66K |
|
|
NPKI
3964
NPK International Inc.
NPKI
$919M
| $11.3K | ﹤0.01% |
2,167
-2,256
| -51% | -$11.8K |
|
3965
Crexendo
CXDO
$204M
| $11.3K | ﹤0.01% |
6,437
+3,595
| +126% | +$6.33K |
|
|
KF
3966
Korea Fund
KF
$126M
| $11.3K | ﹤0.01% |
+489
| New | +$11.3K |
|
|
MYSE
3967
Myseum, Inc. Common Stock
MYSE
$9.01M
| $11.3K | ﹤0.01% |
2,070
+76
| +4% | +$415 |
|
3968
Limoneira
LMNR
$271M
| $11.3K | ﹤0.01% |
726
-6,843
| -90% | -$106K |
|
3969
Amerant Bancorp
AMTB
$864M
| $11.3K | ﹤0.01% |
657
-1,782
| -73% | -$30.6K |
|
3970
X4 Pharmaceuticals
XFOR
$68.2M
| $11.3K | ﹤0.01% |
194
+167
| +619% | +$9.72K |
|
3971
Spire Global
SPIR
$311M
| $11.3K | ﹤0.01% |
2,737
+830
| +44% | +$3.42K |
|
3972
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $11.3K | ﹤0.01% |
+578
| New | +$11.3K |
|
3973
Sun Country Airlines
SNCY
$698M
| $11.3K | ﹤0.01% |
501
-537
| -52% | -$12.1K |
|
3974
Acco Brands
ACCO
$370M
| $11.3K | ﹤0.01% |
2,161
-2,368
| -52% | -$12.3K |
|
|
VIVS
3975
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $11.2K | ﹤0.01% |
555
+216
| +64% | +$4.38K |
|