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 | |
|---|---|---|---|---|---|---|
4026
Accuray
ARAY
$179M
| $10.9K | ﹤0.01% |
2,812
-15,214
| -84% | -$58.9K |
|
|
CWBC
4027
DELISTED
Community West BanCshares
CWBC
| $10.9K | ﹤0.01% |
895
-508
| -36% | -$6.17K |
|
|
VBNK
4028
VersaBank
VBNK
$402M
| $10.9K | ﹤0.01% |
1,439
-279
| -16% | -$2.11K |
|
4029
V2X
VVX
$1.8B
| $10.9K | ﹤0.01% |
219
-105
| -32% | -$5.2K |
|
4030
Imunon
IMNN
$12.7M
| $10.9K | ﹤0.01% |
645
+9
| +1% | +$151 |
|
4031
SenesTech
SNES
$24M
| $10.8K | ﹤0.01% |
+81
| New | +$10.8K |
|
|
SANW
4032
DELISTED
S&W Seed Co
SANW
| $10.8K | ﹤0.01% |
467
+140
| +43% | +$3.25K |
|
4033
FGI Industries
FGI
$16.4M
| $10.8K | ﹤0.01% |
1,252
+269
| +27% | +$2.33K |
|
4034
Indaptus Therapeutics
INDP
$2.62M
| $10.8K | ﹤0.01% |
202
-17
| -8% | -$911 |
|
|
GETR
4035
DELISTED
Getaround, Inc.
GETR
| $10.8K | ﹤0.01% |
30,885
+29,453
| +2,057% | +$10.3K |
|
4036
Interface
TILE
$1.7B
| $10.8K | ﹤0.01% |
1,229
-574
| -32% | -$5.05K |
|
4037
Clear Channel Outdoor Holdings
CCO
$691M
| $10.8K | ﹤0.01% |
7,883
-8,114
| -51% | -$11.1K |
|
|
EVLO
4038
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $10.8K | ﹤0.01% |
3,318
+1,702
| +105% | +$5.53K |
|
4039
Hanmi Financial
HAFC
$749M
| $10.8K | ﹤0.01% |
722
-4,834
| -87% | -$72.2K |
|
4040
Beasley Broadcasting Group
BBGI
$10M
| $10.8K | ﹤0.01% |
528
+77
| +17% | +$1.57K |
|
|
JMIA
4041
Jumia Technologies
JMIA
$1.45B
| $10.8K | ﹤0.01% |
3,151
+2,231
| +243% | +$7.63K |
|
4042
Citius Pharmaceuticals
CTXR
$20.1M
| $10.8K | ﹤0.01% |
+359
| New | +$10.8K |
|
4043
BTCS Inc
BTCS
$230M
| $10.8K | ﹤0.01% |
9,084
+3,186
| +54% | +$3.78K |
|
4044
AMCON Distributing
DIT
$71.9M
| $10.8K | ﹤0.01% |
53
-57
| -52% | -$11.6K |
|
4045
SOPHiA GENETICS
SOPH
$218M
| $10.8K | ﹤0.01% |
2,400
+1,826
| +318% | +$8.18K |
|
4046
Urban One Class D
UONEK
$35.6M
| $10.8K | ﹤0.01% |
1,792
-353
| -16% | -$2.12K |
|
4047
Braskem
BAK
$1.35B
| $10.7K | ﹤0.01% |
922
+869
| +1,640% | +$10.1K |
|
|
UPH
4048
DELISTED
UpHealth, Inc.
UPH
| $10.7K | ﹤0.01% |
5,713
+1,143
| +25% | +$2.15K |
|
4049
Viemed Healthcare
VMD
$253M
| $10.7K | ﹤0.01% |
1,098
-710
| -39% | -$6.94K |
|
4050
Astrotech Corp
ASTC
$8.18M
| $10.7K | ﹤0.01% |
758
-375
| -33% | -$5.31K |
|