TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Tejon Ranch
TRC
$444M
| $12K | ﹤0.01% |
680
-515
| -43% | -$9.09K |
|
|
CHRA
4052
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $12K | ﹤0.01% |
5,851
+2,607
| +80% | +$5.35K |
|
4053
Acumen Pharmaceuticals
ABOS
$75.7M
| $12K | ﹤0.01% |
3,022
-250
| -8% | -$993 |
|
|
AFCG
4054
AFC Gamma
AFCG
$102M
| $12K | ﹤0.01% |
1,512
-2,032
| -57% | -$16.1K |
|
4055
Alzamend Neuro
ALZN
$7.57M
| $12K | ﹤0.01% |
22
+9
| +69% | +$4.91K |
|
4056
AmpliTech
AMPG
$88.7M
| $12K | ﹤0.01% |
4,641
-1,146
| -20% | -$2.96K |
|
|
AOMR
4057
Angel Oak Mortgage REIT
AOMR
$234M
| $12K | ﹤0.01% |
1,643
-2,705
| -62% | -$19.8K |
|
4058
Artivion
AORT
$1.87B
| $12K | ﹤0.01% |
886
-4,898
| -85% | -$66.3K |
|
4059
Aterian
ATER
$9.73M
| $12K | ﹤0.01% |
1,120
-671
| -37% | -$7.19K |
|
4060
BCB Bancorp
BCBP
$147M
| $12K | ﹤0.01% |
897
-4,787
| -84% | -$64K |
|
4061
Heartbeam
BEAT
$51.1M
| $12K | ﹤0.01% |
5,164
+1,295
| +33% | +$3.01K |
|
|
BHR
4062
Braemar Hotels & Resorts
BHR
$201M
| $12K | ﹤0.01% |
2,984
-4,954
| -62% | -$19.9K |
|
4063
Dutch Bros
BROS
$7.81B
| $12K | ﹤0.01% |
395
-2,567
| -87% | -$78K |
|
4064
Bioventus
BVS
$474M
| $12K | ﹤0.01% |
11,471
+4,590
| +67% | +$4.8K |
|
4065
BeyondSpring
BYSI
$74.2M
| $12K | ﹤0.01% |
10,984
+4,564
| +71% | +$4.99K |
|
4066
C4 Therapeutics
CCCC
$248M
| $12K | ﹤0.01% |
3,836
+2,339
| +156% | +$7.32K |
|
4067
CareCloud
CCLD
$149M
| $12K | ﹤0.01% |
3,623
-47
| -1% | -$156 |
|
4068
Cadiz
CDZI
$314M
| $12K | ﹤0.01% |
2,884
-25,989
| -90% | -$108K |
|
4069
ClearSign Technologies
CLIR
$27.8M
| $12K | ﹤0.01% |
14,567
-7,859
| -35% | -$6.47K |
|
4070
Clene
CLNN
$65.4M
| $12K | ﹤0.01% |
522
+55
| +12% | +$1.26K |
|
4071
CNS Pharmaceuticals
CNSP
$4.88M
| – | – |
0
| – | -$11K |
|
4072
Cricut
CRCT
$1.39B
| $12K | ﹤0.01% |
1,220
-7,543
| -86% | -$74.2K |
|
4073
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $12K | ﹤0.01% |
+172
| New | +$12K |
|
4074
Cemex
CX
$13.8B
| $12K | ﹤0.01% |
2,086
-5,053
| -71% | -$29.1K |
|
4075
Cyngn
CYN
$37.4M
| $12K | ﹤0.01% |
1
| – | – |
|