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 | |
|---|---|---|---|---|---|---|
4076
Polar Power
POLA
$6.53M
| $10.6K | ﹤0.01% |
1,153
+290
| +34% | +$2.66K |
|
4077
Oak Valley Bancorp
OVLY
$234M
| $10.6K | ﹤0.01% |
419
-1,637
| -80% | -$41.2K |
|
4078
VerifyMe
VRME
$10M
| $10.5K | ﹤0.01% |
7,644
+1,290
| +20% | +$1.78K |
|
4079
Cabaletta Bio
CABA
$176M
| $10.5K | ﹤0.01% |
817
-4,205
| -84% | -$54.3K |
|
4080
Expensify
EXFY
$180M
| $10.5K | ﹤0.01% |
1,321
-1,469
| -53% | -$11.7K |
|
|
SBT
4081
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.5K | ﹤0.01% |
1,926
-69
| -3% | -$377 |
|
4082
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $10.5K | ﹤0.01% |
200
+184
| +1,150% | +$9.68K |
|
4083
Primis Financial Corp
FRST
$264M
| $10.5K | ﹤0.01% |
1,250
-1,041
| -45% | -$8.77K |
|
|
BPTH
4084
DELISTED
Bio-Path Holdings Inc
BPTH
| $10.5K | ﹤0.01% |
295
-29
| -9% | -$1.03K |
|
|
SHPW
4085
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $10.5K | ﹤0.01% |
2,795
-580
| -17% | -$2.18K |
|
4086
Rackspace Technology
RXT
$345M
| $10.5K | ﹤0.01% |
3,863
-35,334
| -90% | -$96.1K |
|
4087
Ramaco Resources Class B
METCB
$1.02B
| $10.5K | ﹤0.01% |
+1,013
| New | +$10.5K |
|
4088
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $10.5K | ﹤0.01% |
186
-97
| -34% | -$5.47K |
|
4089
Perella Weinberg Partners
PWP
$1.42B
| $10.5K | ﹤0.01% |
1,259
-171
| -12% | -$1.43K |
|
|
NGM
4090
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $10.5K | ﹤0.01% |
4,048
-723
| -15% | -$1.87K |
|
|
TCFC
4091
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $10.5K | ﹤0.01% |
387
-66
| -15% | -$1.79K |
|
4092
Aprea Therapeutics
APRE
$8.74M
| $10.5K | ﹤0.01% |
3,325
+1,848
| +125% | +$5.82K |
|
4093
GCM Grosvenor
GCMG
$685M
| $10.5K | ﹤0.01% |
1,389
-512
| -27% | -$3.86K |
|
4094
First Western Financial
MYFW
$221M
| $10.5K | ﹤0.01% |
563
-231
| -29% | -$4.3K |
|
|
MTEM
4095
DELISTED
Molecular Templates, Inc.
MTEM
| $10.5K | ﹤0.01% |
1,454
-930
| -39% | -$6.7K |
|
4096
PAVmed
PAVM
$8.87M
| $10.4K | ﹤0.01% |
1,705
-823
| -33% | -$5.04K |
|
4097
IN8bio
INAB
$9.08M
| $10.4K | ﹤0.01% |
226
+63
| +39% | +$2.91K |
|
4098
Zura Bio
ZURA
$124M
| $10.4K | ﹤0.01% |
1,272
+1,172
| +1,172% | +$9.61K |
|
4099
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $10.4K | ﹤0.01% |
164
-165
| -50% | -$10.5K |
|
|
IAUX
4100
i-80 Gold Corp
IAUX
$747M
| $10.4K | ﹤0.01% |
4,628
+4,581
| +9,747% | +$10.3K |
|