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 | |
|---|---|---|---|---|---|---|
4001
Comscore
SCOR
$31.1M
| $11.4K | ﹤0.01% |
+925
| New | +$11.4K |
|
4002
Betterware México
BWMX
$503M
| $11.3K | ﹤0.01% |
696
+193
| +38% | +$3.14K |
|
4003
Modular Medical
MODD
$38.7M
| $11.3K | ﹤0.01% |
9,773
+896
| +10% | +$1.04K |
|
4004
Stitch Fix
SFIX
$716M
| $11.3K | ﹤0.01% |
3,281
-37,586
| -92% | -$130K |
|
4005
Pioneer Bancorp
PBFS
$338M
| $11.3K | ﹤0.01% |
1,325
+313
| +31% | +$2.67K |
|
4006
KVH Industries
KVHI
$121M
| $11.3K | ﹤0.01% |
2,215
-6,669
| -75% | -$34K |
|
4007
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $11.3K | ﹤0.01% |
301
+65
| +28% | +$2.44K |
|
4008
Celularity
CELU
$57.4M
| $11.3K | ﹤0.01% |
5,073
+3,506
| +224% | +$7.78K |
|
4009
Mobix Labs
MOBX
$52.7M
| $11.3K | ﹤0.01% |
1,017
-2
| -0.2% | -$22 |
|
4010
Telkom Indonesia
TLK
$19.7B
| $11.3K | ﹤0.01% |
467
-3,365
| -88% | -$81.1K |
|
|
OKUR
4011
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.3M
| $11.3K | ﹤0.01% |
148
+74
| +100% | +$5.63K |
|
4012
Arrow Financial
AROW
$476M
| $11.3K | ﹤0.01% |
661
-92
| -12% | -$1.57K |
|
|
ACR
4013
ACRES Commercial Realty
ACR
$154M
| $11.2K | ﹤0.01% |
1,355
-292
| -18% | -$2.42K |
|
4014
Costamare
CMRE
$1.48B
| $11.2K | ﹤0.01% |
1,168
-5,148
| -82% | -$49.5K |
|
4015
MiMedx Group
MDXG
$1.03B
| $11.2K | ﹤0.01% |
1,541
-4,770
| -76% | -$34.8K |
|
|
ACRE
4016
Ares Commercial Real Estate
ACRE
$263M
| $11.2K | ﹤0.01% |
1,180
-1,008
| -46% | -$9.6K |
|
4017
ASP Isotopes
ASPI
$824M
| $11.2K | ﹤0.01% |
+11,824
| New | +$11.2K |
|
4018
Bullfrog AI
BFRG
$13.1M
| $11.2K | ﹤0.01% |
3,445
+2,259
| +190% | +$7.37K |
|
4019
NCS Multistage Holdings
NCSM
$124M
| $11.2K | ﹤0.01% |
695
+162
| +30% | +$2.62K |
|
4020
Community Health Systems
CYH
$405M
| $11.2K | ﹤0.01% |
3,870
-1,563
| -29% | -$4.53K |
|
4021
Citius Pharmaceuticals
CTXR
$19.9M
| $11.2K | ﹤0.01% |
656
+297
| +83% | +$5.08K |
|
4022
Protalix BioTherapeutics
PLX
$155M
| $11.2K | ﹤0.01% |
6,753
+4,161
| +161% | +$6.91K |
|
4023
Live Ventures
LIVE
$57.9M
| $11.2K | ﹤0.01% |
396
+28
| +8% | +$792 |
|
4024
X4 Pharmaceuticals
XFOR
$68.2M
| $11.2K | ﹤0.01% |
343
+149
| +77% | +$4.87K |
|
4025
Climb Global Solutions
CLMB
$613M
| $11.2K | ﹤0.01% |
260
-2,517
| -91% | -$108K |
|