TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.6M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
NVIDIA
NVDA
|
+$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
4176
DELISTED
ModivCare
MODV
| $4.99K | ﹤0.01% |
3,796
+2,311
| +156% | +$3.04K |
|
|
VRN
4177
DELISTED
Veren
VRN
| $4.98K | ﹤0.01% |
752
+599
| +392% | +$3.97K |
|
4178
Venus Concept
VERO
$4.33M
| $4.97K | ﹤0.01% |
1,782
+1,137
| +176% | +$3.17K |
|
4179
Sound Financial Bancorp
SFBC
$108M
| $4.97K | ﹤0.01% |
99
-12
| -11% | -$602 |
|
4180
GameSquare
GAME
$70.2M
| $4.96K | ﹤0.01% |
8,339
+2,274
| +37% | +$1.35K |
|
4181
Astrotech Corp
ASTC
$8.39M
| $4.95K | ﹤0.01% |
764
+313
| +69% | +$2.03K |
|
4182
Wrap Technologies
WRAP
$104M
| $4.95K | ﹤0.01% |
+2,893
| New | +$4.95K |
|
4183
Professional Diversity Network
IPDN
$7.32M
| $4.91K | ﹤0.01% |
1,957
+1,449
| +285% | +$3.64K |
|
4184
Galecto
GLTO
$3.8M
| $4.91K | ﹤0.01% |
+1,583
| New | +$4.91K |
|
4185
Educational Development Corp
EDUC
$9.61M
| $4.9K | ﹤0.01% |
3,577
+558
| +18% | +$764 |
|
4186
Skillz
SKLZ
$109M
| $4.89K | ﹤0.01% |
1,086
+696
| +178% | +$3.13K |
|
4187
Seer Inc
SEER
$115M
| $4.88K | ﹤0.01% |
2,889
-2,263
| -44% | -$3.82K |
|
4188
ImmuCell
ICCC
$53.6M
| $4.87K | ﹤0.01% |
1,017
+211
| +26% | +$1.01K |
|
4189
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $4.86K | ﹤0.01% |
34
+1
| +3% | +$143 |
|
|
CGC
4190
Canopy Growth
CGC
$427M
| $4.82K | ﹤0.01% |
5,293
+1,236
| +30% | +$1.13K |
|
|
WKEY
4191
WISeKey
WKEY
$66.6M
| $4.81K | ﹤0.01% |
1,225
+370
| +43% | +$1.45K |
|
4192
Nephros
NEPH
$45.2M
| $4.81K | ﹤0.01% |
2,798
+199
| +8% | +$342 |
|
4193
Polar Power
POLA
$6.15M
| $4.81K | ﹤0.01% |
1,988
+998
| +101% | +$2.42K |
|
4194
AMC Networks
AMCX
$357M
| $4.81K | ﹤0.01% |
699
-638
| -48% | -$4.39K |
|
4195
Glen Burnie Bancorp
GLBZ
$12.9M
| $4.81K | ﹤0.01% |
948
+482
| +103% | +$2.44K |
|
4196
Society Pass
SOPA
$7.27M
| $4.8K | ﹤0.01% |
5,297
+277
| +6% | +$251 |
|
4197
Senti Biosciences
SNTI
$35.3M
| $4.79K | ﹤0.01% |
1,425
+402
| +39% | +$1.35K |
|
4198
Atlantic American Corp
AAME
$66.9M
| $4.79K | ﹤0.01% |
2,815
-428
| -13% | -$728 |
|
4199
Perion Network
PERI
$418M
| $4.78K | ﹤0.01% |
587
-2,627
| -82% | -$21.4K |
|
|
OSRH
4200
OSR Holdings, Inc. Common Stock
OSRH
$13.4M
| $4.78K | ﹤0.01% |
2,540
+2,435
| +2,319% | +$4.58K |
|