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 | |
|---|---|---|---|---|---|---|
3951
Canterbury Park Holding Corp
CPHC
$83.6M
| $14.4K | ﹤0.01% |
658
+327
| +99% | +$7.14K |
|
3952
Delek Logistics
DKL
$2.41B
| $14.3K | ﹤0.01% |
354
-124
| -26% | -$5.02K |
|
3953
Pampa Energía
PAM
$3.23B
| $14.3K | ﹤0.01% |
323
-36
| -10% | -$1.59K |
|
|
BGXX
3954
DELISTED
Bright Green Corporation Common Stock
BGXX
| $14.3K | ﹤0.01% |
56,485
+22,378
| +66% | +$5.66K |
|
3955
Hawthorn Bancshares
HWBK
$222M
| $14.3K | ﹤0.01% |
720
+124
| +21% | +$2.46K |
|
3956
Genelux
GNLX
$149M
| $14.2K | ﹤0.01% |
7,297
+5,566
| +322% | +$10.9K |
|
3957
US GoldMining
USGO
$121M
| $14.2K | ﹤0.01% |
2,244
-111
| -5% | -$704 |
|
3958
Pathfinder Bancorp
PBHC
$92.4M
| $14.2K | ﹤0.01% |
1,078
-118
| -10% | -$1.56K |
|
3959
Biote Corp
BTMD
$107M
| $14.2K | ﹤0.01% |
1,901
+711
| +60% | +$5.31K |
|
3960
CB Financial Services
CBFV
$166M
| $14.2K | ﹤0.01% |
626
-32
| -5% | -$725 |
|
3961
INNOVATE Corp
VATE
$67.3M
| $14.2K | ﹤0.01% |
2,343
+1,379
| +143% | +$8.35K |
|
3962
Caesarstone
CSTE
$48.4M
| $14.1K | ﹤0.01% |
2,828
+2,742
| +3,188% | +$13.7K |
|
3963
Cue Biopharma
CUE
$57M
| $14.1K | ﹤0.01% |
11,381
+8,113
| +248% | +$10.1K |
|
3964
Anixa Biosciences
ANIX
$94.7M
| $14.1K | ﹤0.01% |
6,379
+844
| +15% | +$1.87K |
|
3965
authID Inc
AUID
$37.2M
| $14.1K | ﹤0.01% |
1,358
-979
| -42% | -$10.2K |
|
|
ORAN
3966
DELISTED
Orange
ORAN
| $14K | ﹤0.01% |
1,400
+1,288
| +1,150% | +$12.9K |
|
3967
M-tron Industries
MPTI
$139M
| $14K | ﹤0.01% |
397
-51
| -11% | -$1.8K |
|
3968
Falcon's Beyond
FBYD
$369M
| $14K | ﹤0.01% |
1,603
-1,535
| -49% | -$13.4K |
|
3969
Armata Pharmaceuticals
ARMP
$107M
| $13.9K | ﹤0.01% |
5,064
+3,367
| +198% | +$9.26K |
|
3970
Rigetti Computing
RGTI
$6.19B
| $13.9K | ﹤0.01% |
12,961
-66,936
| -84% | -$71.6K |
|
3971
Kingstone Companies
KINS
$195M
| $13.8K | ﹤0.01% |
2,769
+246
| +10% | +$1.23K |
|
3972
Kezar Life Sciences
KZR
$28.9M
| $13.8K | ﹤0.01% |
2,306
+1,653
| +253% | +$9.92K |
|
3973
Fortuna Silver Mines
FSM
$2.56B
| $13.8K | ﹤0.01% |
2,819
-19,855
| -88% | -$97.1K |
|
3974
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $13.7K | ﹤0.01% |
+243
| New | +$13.7K |
|
|
AEVA
3975
Aeva Technologies
AEVA
$903M
| $13.7K | ﹤0.01% |
5,440
-1,979
| -27% | -$4.99K |
|