TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
LivePerson
LPSN
$66.2M
| $10K | ﹤0.01% |
987
-6,056
| -86% | -$61.4K |
|
4102
Lulu's Fashion Lounge
LVLU
$12.4M
| $10K | ﹤0.01% |
267
-643
| -71% | -$24.1K |
|
4103
LiveOne
LVO
$55.1M
| $10K | ﹤0.01% |
14,830
-2,505
| -14% | -$1.69K |
|
4104
LSB Industries
LXU
$573M
| $10K | ﹤0.01% |
763
-7,763
| -91% | -$102K |
|
4105
Lyell Immunopharma
LYEL
$254M
| $10K | ﹤0.01% |
152
-275
| -64% | -$18.1K |
|
4106
Maxeon Solar Technologies
MAXN
$66.9M
| $10K | ﹤0.01% |
6
+2
| +50% | +$3.33K |
|
4107
Mediaco Holding
MDIA
$72.5M
| $10K | ﹤0.01% |
8,539
+2,884
| +51% | +$3.38K |
|
4108
Mobix Labs
MOBX
$52.7M
| $10K | ﹤0.01% |
1,022
+25
| +3% | +$245 |
|
4109
Mannatech
MTEX
$15.2M
| $10K | ﹤0.01% |
588
-22
| -4% | -$374 |
|
4110
Microvision
MVIS
$355M
| $10K | ﹤0.01% |
4,135
-13,851
| -77% | -$33.5K |
|
4111
ProShares Ultra MidCap400
MVV
$148M
| $10K | ﹤0.01% |
217
-7,680
| -97% | -$354K |
|
4112
Nautilus Biotechnolgy
NAUT
$94.8M
| $10K | ﹤0.01% |
5,812
-423
| -7% | -$728 |
|
4113
NI Holdings
NODK
$285M
| $10K | ﹤0.01% |
759
+126
| +20% | +$1.66K |
|
4114
Nerdy
NRDY
$154M
| $10K | ﹤0.01% |
4,661
-802
| -15% | -$1.72K |
|
4115
Napco Security Technologies
NSSC
$1.53B
| $10K | ﹤0.01% |
363
-5,101
| -93% | -$141K |
|
4116
Nuvectis Pharma
NVCT
$158M
| $10K | ﹤0.01% |
1,359
-2,693
| -66% | -$19.8K |
|
4117
Novo Nordisk
NVO
$259B
| $10K | ﹤0.01% |
150
-15,662
| -99% | -$1.04M |
|
4118
Northwest Bancshares
NWBI
$1.8B
| $10K | ﹤0.01% |
686
-10,721
| -94% | -$156K |
|
4119
NexGel
NXGL
$19.8M
| $10K | ﹤0.01% |
8,277
+1,509
| +22% | +$1.82K |
|
|
TEAD
4120
Teads Holding Co. Common Stock
TEAD
$166M
| $10K | ﹤0.01% |
2,900
+307
| +12% | +$1.06K |
|
4121
OFS Capital
OFS
$119M
| $10K | ﹤0.01% |
1,012
+591
| +140% | +$5.84K |
|
4122
OppFi
OPFI
$332M
| $10K | ﹤0.01% |
5,027
-1,266
| -20% | -$2.52K |
|
4123
OptimumBank Holdings
OPHC
$48.9M
| $10K | ﹤0.01% |
2,605
+980
| +60% | +$3.76K |
|
4124
Oxbridge Re Holdings
OXBR
$17.8M
| $10K | ﹤0.01% |
8,743
+5,053
| +137% | +$5.78K |
|
4125
Plains GP Holdings
PAGP
$3.69B
| $10K | ﹤0.01% |
809
-7,861
| -91% | -$97.2K |
|