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 | |
|---|---|---|---|---|---|---|
|
AFIB
4176
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $9.84K | ﹤0.01% |
14,117
+1,205
| +9% | +$840 |
|
4177
Domo
DOMO
$707M
| $9.83K | ﹤0.01% |
1,002
+91
| +10% | +$893 |
|
|
CFB
4178
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $9.82K | ﹤0.01% |
973
-57
| -6% | -$575 |
|
|
CRGE
4179
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $9.81K | ﹤0.01% |
19,746
+10,148
| +106% | +$5.04K |
|
4180
INNOVATE Corp
VATE
$63.3M
| $9.81K | ﹤0.01% |
606
+491
| +427% | +$7.95K |
|
4181
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.8K | ﹤0.01% |
128
-4,563
| -97% | -$349K |
|
|
KACL
4182
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $9.77K | ﹤0.01% |
861
+1
| +0.1% | +$11 |
|
4183
OptimumBank Holdings
OPHC
$48.3M
| $9.77K | ﹤0.01% |
3,071
-181
| -6% | -$576 |
|
4184
EVI Industries
EVI
$345M
| $9.75K | ﹤0.01% |
393
+269
| +217% | +$6.68K |
|
4185
Ispire Technology
ISPR
$181M
| $9.75K | ﹤0.01% |
1,066
-1,136
| -52% | -$10.4K |
|
4186
Atossa Therapeutics
ATOS
$107M
| $9.75K | ﹤0.01% |
13,233
-3,551
| -21% | -$2.62K |
|
4187
Element Solutions
ESI
$6.37B
| $9.73K | ﹤0.01% |
496
-14,588
| -97% | -$286K |
|
|
TBI
4188
Trueblue
TBI
$184M
| $9.71K | ﹤0.01% |
662
-1,924
| -74% | -$28.2K |
|
4189
DiaMedica Therapeutics
DMAC
$355M
| $9.7K | ﹤0.01% |
3,761
-2,479
| -40% | -$6.4K |
|
4190
Cadre Holdings
CDRE
$1.34B
| $9.7K | ﹤0.01% |
364
-573
| -61% | -$15.3K |
|
4191
First US Bancshares
FUSB
$73.1M
| $9.7K | ﹤0.01% |
1,134
+271
| +31% | +$2.32K |
|
4192
Nuveen Core Plus Impact Fund
NPCT
$315M
| $9.69K | ﹤0.01% |
+1,058
| New | +$9.69K |
|
4193
First National Corp
FXNC
$211M
| $9.69K | ﹤0.01% |
550
-446
| -45% | -$7.85K |
|
4194
OFS Capital
OFS
$119M
| $9.68K | ﹤0.01% |
861
+661
| +331% | +$7.43K |
|
4195
Nano X Imaging
NNOX
$250M
| $9.68K | ﹤0.01% |
1,475
+505
| +52% | +$3.31K |
|
4196
Nova Lifestyle
NVFY
$118M
| $9.67K | ﹤0.01% |
3,997
-269
| -6% | -$651 |
|
|
MSB
4197
Mesabi Trust
MSB
$405M
| $9.63K | ﹤0.01% |
480
-539
| -53% | -$10.8K |
|
4198
Savara
SVRA
$622M
| $9.63K | ﹤0.01% |
2,548
-6,103
| -71% | -$23.1K |
|
4199
Intellinetics
INLX
$54.3M
| $9.63K | ﹤0.01% |
2,125
+923
| +77% | +$4.18K |
|
4200
The ONE Group
STKS
$76.5M
| $9.61K | ﹤0.01% |
1,748
+668
| +62% | +$3.67K |
|