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
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENZ
4126
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.5K | ﹤0.01% |
8,285
-7,168
| -46% | -$9.96K |
|
4127
Gencor Industries
GENC
$224M
| $11.5K | ﹤0.01% |
713
+60
| +9% | +$968 |
|
4128
INNOVATE Corp
VATE
$67.3M
| $11.5K | ﹤0.01% |
935
+329
| +54% | +$4.05K |
|
4129
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11.5K | ﹤0.01% |
240
-1,987
| -89% | -$95.2K |
|
4130
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $11.5K | ﹤0.01% |
411
-5,956
| -94% | -$166K |
|
4131
Blue Ridge Bankshares
BRBS
$380M
| $11.4K | ﹤0.01% |
3,772
+1,465
| +64% | +$4.44K |
|
|
AIFF
4132
Firefly Neuroscience, Inc. Common Stock
AIFF
$38.2M
| $11.4K | ﹤0.01% |
2,253
+1,991
| +760% | +$10.1K |
|
|
OPTN
4133
DELISTED
OptiNose
OPTN
| $11.4K | ﹤0.01% |
590
-37
| -6% | -$716 |
|
4134
PrimeEnergy Resources
PNRG
$281M
| $11.4K | ﹤0.01% |
107
-91
| -46% | -$9.68K |
|
|
DPSI
4135
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $11.4K | ﹤0.01% |
1,817
-987
| -35% | -$6.18K |
|
4136
CPS Technologies
CPSH
$51.3M
| $11.4K | ﹤0.01% |
4,838
+663
| +16% | +$1.56K |
|
4137
Hyliion Holdings
HYLN
$284M
| $11.4K | ﹤0.01% |
13,949
-2,791
| -17% | -$2.27K |
|
4138
SCYNEXIS
SCYX
$47M
| $11.3K | ﹤0.01% |
5,084
+5,082
| +254,100% | +$11.3K |
|
4139
OP Bancorp
OPBK
$215M
| $11.3K | ﹤0.01% |
1,035
+985
| +1,970% | +$10.8K |
|
|
AHT
4140
Ashford Hospitality Trust
AHT
$38.1M
| $11.3K | ﹤0.01% |
582
+427
| +275% | +$8.29K |
|
4141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $11.3K | ﹤0.01% |
+261
| New | +$11.3K |
|
4142
Sangamo Therapeutics
SGMO
$152M
| $11.3K | ﹤0.01% |
20,798
+7,377
| +55% | +$4.01K |
|
4143
Braskem
BAK
$1.33B
| $11.3K | ﹤0.01% |
1,279
-753
| -37% | -$6.64K |
|
4144
Cato Corp
CATO
$91.1M
| $11.3K | ﹤0.01% |
1,579
-3,604
| -70% | -$25.7K |
|
4145
P3 Health Partners
PIII
$28.1M
| $11.3K | ﹤0.01% |
160
-705
| -82% | -$49.7K |
|
4146
KVH Industries
KVHI
$119M
| $11.3K | ﹤0.01% |
2,143
-72
| -3% | -$379 |
|
4147
T Stamp
IDAI
$8.11M
| $11.3K | ﹤0.01% |
+548
| New | +$11.3K |
|
4148
Rezolute
RZLT
$669M
| $11.3K | ﹤0.01% |
+11,335
| New | +$11.3K |
|
4149
Urban One Class A
UONE
$63.1M
| $11.2K | ﹤0.01% |
2,791
-153
| -5% | -$617 |
|
4150
America Movil
AMX
$61.4B
| $11.2K | ﹤0.01% |
606
-3,324
| -85% | -$61.6K |
|