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 | |
|---|---|---|---|---|---|---|
|
LENZ
4051
LENZ Therapeutics
LENZ
$1.2B
| $11K | ﹤0.01% |
634
+178
| +39% | +$3.09K |
|
4052
Duos Technologies
DUOT
$150M
| $11K | ﹤0.01% |
2,140
+1,545
| +260% | +$7.93K |
|
|
NSTG
4053
DELISTED
NanoString Technologies, Inc.
NSTG
| $11K | ﹤0.01% |
6,380
-8,752
| -58% | -$15.1K |
|
4054
RGC Resources
RGCO
$229M
| $11K | ﹤0.01% |
634
-291
| -31% | -$5.03K |
|
4055
Sasol
SSL
$4.31B
| $11K | ﹤0.01% |
801
+696
| +663% | +$9.52K |
|
|
TGAN
4056
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $10.9K | ﹤0.01% |
4,931
+2,626
| +114% | +$5.83K |
|
4057
ECB Bancorp
ECBK
$142M
| $10.9K | ﹤0.01% |
+997
| New | +$10.9K |
|
4058
MoonLake Immunotherapeutics
MLTX
$3.25B
| $10.9K | ﹤0.01% |
192
-720
| -79% | -$41K |
|
|
OMCC
4059
Old Market Capital Corporation Common Stock
OMCC
$34.4M
| $10.9K | ﹤0.01% |
2,288
+339
| +17% | +$1.62K |
|
|
MAGN
4060
Magnera Corporation
MAGN
$405M
| $10.9K | ﹤0.01% |
421
+205
| +95% | +$5.33K |
|
|
PET
4061
DELISTED
Wag!
PET
| $10.9K | ﹤0.01% |
5,604
+1,980
| +55% | +$3.86K |
|
4062
Hitek Global
HKIT
$49.2M
| $10.9K | ﹤0.01% |
+4,725
| New | +$10.9K |
|
4063
Organogenesis Holdings
ORGO
$586M
| $10.9K | ﹤0.01% |
3,428
-1,490
| -30% | -$4.74K |
|
4064
Paysign
PAYS
$311M
| $10.9K | ﹤0.01% |
5,590
+3,174
| +131% | +$6.19K |
|
4065
Haverty Furniture Companies Class A
HVT.A
| $10.9K | ﹤0.01% |
382
-109
| -22% | -$3.11K |
|
4066
Vermilion Energy
VET
$1.2B
| $10.9K | ﹤0.01% |
744
-3,618
| -83% | -$52.9K |
|
4067
Pro-Dex
PDEX
$107M
| $10.9K | ﹤0.01% |
692
+187
| +37% | +$2.94K |
|
|
SRT
4068
DELISTED
Startek Inc.
SRT
| $10.9K | ﹤0.01% |
3,340
+2,920
| +695% | +$9.49K |
|
4069
China Automotive Systems, Inc. Ordinary Share
CAAS
$139M
| $10.8K | ﹤0.01% |
2,787
-1,398
| -33% | -$5.44K |
|
4070
Silvercrest Asset Management
SAMG
$136M
| $10.8K | ﹤0.01% |
683
-593
| -46% | -$9.41K |
|
4071
Absci
ABSI
$381M
| $10.8K | ﹤0.01% |
8,206
-972
| -11% | -$1.28K |
|
4072
MAIA Biotechnology
MAIA
$50.8M
| $10.8K | ﹤0.01% |
4,923
+961
| +24% | +$2.11K |
|
|
MSPR
4073
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.32M
| $10.8K | ﹤0.01% |
+12
| New | +$10.8K |
|
4074
Tredegar Corp
TG
$279M
| $10.8K | ﹤0.01% |
2,001
-315
| -14% | -$1.7K |
|
4075
Prelude Therapeutics
PRLD
$58.9M
| $10.8K | ﹤0.01% |
3,500
+1,410
| +67% | +$4.36K |
|