TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
4001
Mesabi Trust
MSB
$411M
| $12.9K | ﹤0.01% |
632
+152
| +32% | +$3.11K |
|
4002
Cue Biopharma
CUE
$56.9M
| $12.9K | ﹤0.01% |
4,895
-633
| -11% | -$1.67K |
|
4003
Black Diamond Therapeutics
BDTX
$182M
| $12.9K | ﹤0.01% |
4,592
-3,258
| -42% | -$9.16K |
|
4004
LINKBANCORP
LNKB
$274M
| $12.9K | ﹤0.01% |
1,618
-5,494
| -77% | -$43.8K |
|
4005
Monroe Capital Corp
MRCC
$164M
| $12.9K | ﹤0.01% |
+1,825
| New | +$12.9K |
|
4006
Cadiz
CDZI
$316M
| $12.9K | ﹤0.01% |
4,602
-8,648
| -65% | -$24.2K |
|
4007
PLAYSTUDIOS Inc
MYPS
$120M
| $12.9K | ﹤0.01% |
4,751
-1,044
| -18% | -$2.83K |
|
4008
AMCON Distributing
DIT
$74.2M
| $12.9K | ﹤0.01% |
66
-61
| -48% | -$11.9K |
|
|
PTPI
4009
DELISTED
Petros Pharmaceuticals
PTPI
| $12.9K | ﹤0.01% |
365
+263
| +258% | +$9.27K |
|
|
LEV
4010
DELISTED
The Lion Electric Company
LEV
| $12.8K | ﹤0.01% |
7,253
+634
| +10% | +$1.12K |
|
4011
Natural Health Trends
NHTC
$53.7M
| $12.8K | ﹤0.01% |
2,190
-465
| -18% | -$2.73K |
|
4012
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.8K | ﹤0.01% |
+133
| New | +$12.8K |
|
|
IGMS
4013
DELISTED
IGM Biosciences
IGMS
| $12.8K | ﹤0.01% |
1,542
-1,356
| -47% | -$11.3K |
|
4014
Hawthorn Bancshares
HWBK
$217M
| $12.8K | ﹤0.01% |
505
-901
| -64% | -$22.9K |
|
4015
Townsquare Media
TSQ
$114M
| $12.8K | ﹤0.01% |
1,212
-54
| -4% | -$570 |
|
|
TTOO
4016
DELISTED
T2 Biosystems, Inc
TTOO
| $12.8K | ﹤0.01% |
2,039
+2,036
| +67,867% | +$12.8K |
|
4017
Cambium Networks
CMBM
$20.3M
| $12.8K | ﹤0.01% |
2,128
-7,026
| -77% | -$42.2K |
|
4018
Eagle Bancorp Montana
EBMT
$138M
| $12.8K | ﹤0.01% |
808
-319
| -28% | -$5.04K |
|
4019
Leap Therapeutics
LPTX
$12.8M
| $12.8K | ﹤0.01% |
3,078
+412
| +15% | +$1.71K |
|
4020
Bel Fuse Class A
BELFA
$1.54B
| $12.7K | ﹤0.01% |
197
+139
| +240% | +$8.99K |
|
4021
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
| $12.7K | ﹤0.01% |
+1,199
| New | +$12.7K |
|
|
OCEA
4022
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $12.7K | ﹤0.01% |
19,292
+6,771
| +54% | +$4.47K |
|
4023
Federal Agricultural Mortgage Class A
AGM.A
$1.44B
| $12.7K | ﹤0.01% |
81
-27
| -25% | -$4.24K |
|
4024
Utah Medical Products
UTMD
$200M
| $12.7K | ﹤0.01% |
151
-1,298
| -90% | -$109K |
|
4025
Zura Bio
ZURA
$125M
| $12.7K | ﹤0.01% |
2,723
+965
| +55% | +$4.51K |
|