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
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
AAPL icon
Apple
AAPL
+$258M
3
MSFT icon
Microsoft
MSFT
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
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
DLHC icon
4026
DLH Holdings
DLHC
$79.1M
$12.7K ﹤0.01%
+804
New +$12.7K
TACT icon
4027
Transact Technologies
TACT
$46.4M
$12.7K ﹤0.01%
1,814
+11
+0.6% +$77
CSIQ icon
4028
Canadian Solar
CSIQ
$804M
$12.6K ﹤0.01%
482
+276
+134% +$7.24K
MSS icon
4029
Maison Solutions
MSS
$19.4M
$12.6K ﹤0.01%
+9,212
New +$12.6K
GMBL
4030
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$12.6K ﹤0.01%
3,195
+3,176
+16,716% +$12.5K
BIRD icon
4031
Allbirds
BIRD
$48.5M
$12.6K ﹤0.01%
515
+15
+3% +$367
NMR icon
4032
Nomura Holdings
NMR
$22.2B
$12.6K ﹤0.01%
2,789
-62
-2% -$280
UGRO icon
4033
urban-gro
UGRO
$7.64M
$12.6K ﹤0.01%
8,980
+4,440
+98% +$6.22K
SMFG icon
4034
Sumitomo Mitsui Financial
SMFG
$108B
$12.6K ﹤0.01%
1,297
-2,973
-70% -$28.8K
PEBK icon
4035
Peoples Bancorp of North Carolina
PEBK
$168M
$12.5K ﹤0.01%
405
-159
-28% -$4.92K
ZDGE icon
4036
Zedge
ZDGE
$44.4M
$12.5K ﹤0.01%
5,331
-990
-16% -$2.33K
SCHE icon
4037
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$12.5K ﹤0.01%
505
-12,917
-96% -$320K
SOCL icon
4038
Global X Social Media ETF
SOCL
$159M
$12.5K ﹤0.01%
310
+295
+1,967% +$11.9K
CLPR
4039
Clipper Realty
CLPR
$69.1M
$12.5K ﹤0.01%
2,317
-1,434
-38% -$7.74K
DCTH icon
4040
Delcath Systems
DCTH
$373M
$12.5K ﹤0.01%
3,003
-3,880
-56% -$16.1K
CPSS icon
4041
Consumer Portfolio Services
CPSS
$192M
$12.5K ﹤0.01%
1,333
-6,057
-82% -$56.8K
PVBC icon
4042
Provident Bancorp
PVBC
$227M
$12.5K ﹤0.01%
1,238
-6,171
-83% -$62.1K
ALGS icon
4043
Aligos Therapeutics
ALGS
$65.1M
$12.4K ﹤0.01%
+749
New +$12.4K
WYY icon
4044
WidePoint Corp
WYY
$53.7M
$12.4K ﹤0.01%
5,354
+42
+0.8% +$97
III icon
4045
Information Services Group
III
$258M
$12.4K ﹤0.01%
2,637
-6,830
-72% -$32.2K
LYRA icon
4046
Lyra Therapeutics
LYRA
$10.3M
$12.4K ﹤0.01%
47
-88
-65% -$23.2K
BCOV
4047
DELISTED
Brightcove, Inc.
BCOV
$12.4K ﹤0.01%
4,774
+603
+14% +$1.56K
QRHC icon
4048
Quest Resource Holding
QRHC
$33.6M
$12.3K ﹤0.01%
1,684
-108
-6% -$792
MAGN
4049
Magnera Corporation
MAGN
$391M
$12.3K ﹤0.01%
489
+68
+16% +$1.72K
BULZ icon
4050
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.99B
$12.3K ﹤0.01%
117
-2,824
-96% -$297K
160 161
162
163 164