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 | |
|---|---|---|---|---|---|---|
4151
Helius Medical Technologies
HSDT
$8.14M
| $11.2K | ﹤0.01% |
2
+1
| +100% | +$5.6K |
|
4152
FS Bancorp
FSBW
$315M
| $11.2K | ﹤0.01% |
303
-83
| -22% | -$3.07K |
|
4153
Achieve Life Sciences
ACHV
$157M
| $11.2K | ﹤0.01% |
2,712
-906
| -25% | -$3.73K |
|
4154
iShares US Healthcare ETF
IYH
$2.76B
| $11.2K | ﹤0.01% |
195
-12,420
| -98% | -$711K |
|
4155
Mega Matrix
MPU
$91.2M
| $11.2K | ﹤0.01% |
7,908
+2,085
| +36% | +$2.94K |
|
4156
Siebert Financial
SIEB
$118M
| $11.1K | ﹤0.01% |
6,636
+3,975
| +149% | +$6.68K |
|
|
TVRD
4157
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $11.1K | ﹤0.01% |
417
+187
| +81% | +$5K |
|
4158
CytomX Therapeutics
CTMX
$330M
| $11.1K | ﹤0.01% |
7,184
-1,047
| -13% | -$1.62K |
|
4159
Silvercrest Asset Management
SAMG
$137M
| $11.1K | ﹤0.01% |
655
-28
| -4% | -$476 |
|
4160
Bridger Aerospace
BAER
$105M
| $11.1K | ﹤0.01% |
1,611
+967
| +150% | +$6.68K |
|
4161
VinFast Auto
VFS
$7.67B
| $11.1K | ﹤0.01% |
1,330
+195
| +17% | +$1.63K |
|
|
VCSA
4162
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $11.1K | ﹤0.01% |
1,357
+366
| +37% | +$3K |
|
4163
Synlogic
SYBX
$18.6M
| $11.1K | ﹤0.01% |
2,888
+2,216
| +330% | +$8.53K |
|
4164
PodcastOne
PODC
$48.1M
| $11.1K | ﹤0.01% |
6,008
+5,099
| +561% | +$9.43K |
|
4165
AmeriServ Financial
ASRV
$47.4M
| $11.1K | ﹤0.01% |
3,435
+866
| +34% | +$2.8K |
|
4166
Velocity Financial
VEL
$720M
| $11.1K | ﹤0.01% |
645
-821
| -56% | -$14.1K |
|
|
ECC
4167
Eagle Point Credit Co
ECC
$887M
| $11.1K | ﹤0.01% |
+1,169
| New | +$11.1K |
|
|
BGXX
4168
DELISTED
Bright Green Corporation Common Stock
BGXX
| $11.1K | ﹤0.01% |
33,568
+18,896
| +129% | +$6.24K |
|
4169
Seer Inc
SEER
$115M
| $11.1K | ﹤0.01% |
5,708
+259
| +5% | +$502 |
|
4170
AirSculpt Technologies
AIRS
$387M
| $11.1K | ﹤0.01% |
1,478
-8,133
| -85% | -$60.9K |
|
4171
Contango ORE
CTGO
$282M
| $11.1K | ﹤0.01% |
611
+27
| +5% | +$489 |
|
4172
Global Water Resources
GWRS
$271M
| $11.1K | ﹤0.01% |
846
-769
| -48% | -$10.1K |
|
4173
Saga Communications
SGA
$77.3M
| $11.1K | ﹤0.01% |
497
-273
| -35% | -$6.08K |
|
4174
KORU Medical Systems
KRMD
$181M
| $11K | ﹤0.01% |
4,493
-1,025
| -19% | -$2.52K |
|
|
DZSI
4175
DELISTED
DZS Inc. Common Stock
DZSI
| $11K | ﹤0.01% |
5,599
-8,297
| -60% | -$16.3K |
|