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 | |
|---|---|---|---|---|---|---|
3976
Clarus
CLAR
$147M
| $11.6K | ﹤0.01% |
1,532
-1,245
| -45% | -$9.41K |
|
|
OPTN
3977
DELISTED
OptiNose
OPTN
| $11.6K | ﹤0.01% |
627
+263
| +72% | +$4.86K |
|
3978
Transact Technologies
TACT
$46.9M
| $11.6K | ﹤0.01% |
1,803
+336
| +23% | +$2.16K |
|
3979
Eledon Pharmaceuticals
ELDN
$142M
| $11.6K | ﹤0.01% |
8,443
-3,007
| -26% | -$4.12K |
|
|
IBTD
3980
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.6K | ﹤0.01% |
+466
| New | +$11.6K |
|
|
PINE
3981
Alpine Income Property Trust
PINE
$207M
| $11.5K | ﹤0.01% |
705
+214
| +44% | +$3.5K |
|
|
ALCE
3982
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $11.5K | ﹤0.01% |
44
+1
| +2% | +$262 |
|
3983
CleanSpark
CLSK
$3.22B
| $11.5K | ﹤0.01% |
3,025
-21,031
| -87% | -$80.1K |
|
3984
American Realty Investors
ARL
$261M
| $11.5K | ﹤0.01% |
788
+312
| +66% | +$4.56K |
|
3985
Alzamend Neuro
ALZN
$7.85M
| $11.5K | ﹤0.01% |
36
+23
| +177% | +$7.36K |
|
3986
GRI Bio
GRI
$4.83M
| $11.5K | ﹤0.01% |
5
+3
| +150% | +$6.91K |
|
3987
Forge Global Holdings
FRGE
$218M
| $11.5K | ﹤0.01% |
378
+129
| +52% | +$3.93K |
|
3988
Shattuck Labs
STTK
$92.9M
| $11.5K | ﹤0.01% |
7,564
-4,960
| -40% | -$7.54K |
|
3989
Ranpak Holdings
PACK
$395M
| $11.5K | ﹤0.01% |
2,110
-1,891
| -47% | -$10.3K |
|
3990
Entravision Communication
EVC
$227M
| $11.5K | ﹤0.01% |
3,141
-2,314
| -42% | -$8.45K |
|
3991
Nomura Holdings
NMR
$22B
| $11.5K | ﹤0.01% |
2,851
+2,351
| +470% | +$9.45K |
|
3992
Greenwich LifeSciences
GLSI
$152M
| $11.5K | ﹤0.01% |
1,296
+68
| +6% | +$601 |
|
3993
Hippo Holdings
HIPO
$931M
| $11.4K | ﹤0.01% |
1,435
-690
| -32% | -$5.5K |
|
3994
First Savings Financial Group
FSFG
$188M
| $11.4K | ﹤0.01% |
774
+734
| +1,835% | +$10.8K |
|
3995
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $11.4K | ﹤0.01% |
461
-1,516
| -77% | -$37.5K |
|
3996
FS Bancorp
FSBW
$311M
| $11.4K | ﹤0.01% |
386
+201
| +109% | +$5.93K |
|
3997
Flotek Industries
FTK
$356M
| $11.4K | ﹤0.01% |
2,567
+56
| +2% | +$248 |
|
3998
Viant Technology
DSP
$152M
| $11.4K | ﹤0.01% |
2,030
+72
| +4% | +$403 |
|
|
ENFN
3999
DELISTED
Enfusion, Inc.
ENFN
| $11.4K | ﹤0.01% |
1,267
-1,697
| -57% | -$15.2K |
|
4000
InfuSystem Holdings
INFU
$200M
| $11.4K | ﹤0.01% |
1,178
+347
| +42% | +$3.35K |
|