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 | |
|---|---|---|---|---|---|---|
4151
SGHC Ltd
SGHC
$6.51B
| $10.1K | ﹤0.01% |
2,737
-1,319
| -33% | -$4.87K |
|
4152
Milestone Scientific
MLSS
$43.3M
| $10.1K | ﹤0.01% |
10,974
-542
| -5% | -$499 |
|
4153
Target Hospitality
TH
$858M
| $10.1K | ﹤0.01% |
634
-4,674
| -88% | -$74.2K |
|
4154
Scholar Rock
SRRK
$3.07B
| $10.1K | ﹤0.01% |
1,416
-6,300
| -82% | -$44.7K |
|
4155
Eterna Therapeutics
ERNA
$9.05M
| $10K | ﹤0.01% |
307
-28
| -8% | -$915 |
|
4156
Finance of America Companies
FOA
$273M
| $10K | ﹤0.01% |
783
+270
| +53% | +$3.46K |
|
4157
Spruce Power Holding Corp
SPRU
$31.4M
| $10K | ﹤0.01% |
1,842
+497
| +37% | +$2.7K |
|
4158
Alto Ingredients
ALTO
$90.6M
| $10K | ﹤0.01% |
2,262
-4,820
| -68% | -$21.3K |
|
4159
Optical Cable Corp
OCC
$69.2M
| $9.99K | ﹤0.01% |
3,341
+1,041
| +45% | +$3.11K |
|
4160
Electromed
ELMD
$202M
| $9.97K | ﹤0.01% |
960
| – | – |
|
4161
Dragonfly Energy
DFLI
$18.5M
| $9.97K | ﹤0.01% |
719
+451
| +168% | +$6.25K |
|
4162
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $9.96K | ﹤0.01% |
317
| – | – |
|
|
SACH
4163
Sachem Capital Corp
SACH
$55.4M
| $9.96K | ﹤0.01% |
2,820
| – | – |
|
|
NEE.PRR
4164
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $9.95K | ﹤0.01% |
+263
| New | +$9.95K |
|
|
FRTX
4165
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $9.92K | ﹤0.01% |
10,224
-254
| -2% | -$246 |
|
4166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $9.91K | ﹤0.01% |
152
-929
| -86% | -$60.6K |
|
4167
Precision BioSciences
DTIL
$53.4M
| $9.91K | ﹤0.01% |
969
+780
| +413% | +$7.98K |
|
4168
Apogee Therapeutics
APGE
$2.24B
| $9.9K | ﹤0.01% |
+465
| New | +$9.9K |
|
4169
Boston Omaha
BOC
$420M
| $9.9K | ﹤0.01% |
604
-4,718
| -89% | -$77.3K |
|
4170
Dakota Gold
DC
$504M
| $9.88K | ﹤0.01% |
3,828
+1,070
| +39% | +$2.76K |
|
4171
Gildan
GIL
$8.09B
| $9.86K | ﹤0.01% |
352
+109
| +45% | +$3.05K |
|
|
CKPT
4172
DELISTED
Checkpoint Therapeutics
CKPT
| $9.86K | ﹤0.01% |
+5,799
| New | +$9.86K |
|
4173
8x8 Inc
EGHT
$278M
| $9.85K | ﹤0.01% |
3,907
-3,014
| -44% | -$7.6K |
|
4174
Colony Bankcorp
CBAN
$304M
| $9.85K | ﹤0.01% |
985
-142
| -13% | -$1.42K |
|
|
SPRB
4175
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $9.85K | ﹤0.01% |
4,356
+1,998
| +85% | +$4.52K |
|