TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
4201
DELISTED
Navios Maritime Holdings Inc.
NM
| $9.74K | ﹤0.01% |
5,936
-1,574
| -21% | -$2.58K |
|
4202
Coda Octopus Group
CODA
$93.4M
| $9.73K | ﹤0.01% |
1,185
-1,691
| -59% | -$13.9K |
|
4203
Upexi
UPXI
$358M
| $9.73K | ﹤0.01% |
216
+31
| +17% | +$1.4K |
|
4204
Celestica
CLS
$28.5B
| $9.73K | ﹤0.01% |
670
-1,422
| -68% | -$20.6K |
|
4205
Strive, Inc. Class A Common Stock
ASST
$61.2M
| $9.72K | ﹤0.01% |
1,118
+573
| +105% | +$4.98K |
|
4206
Educational Development Corp
EDUC
$15.4M
| $9.72K | ﹤0.01% |
8,167
+6,183
| +312% | +$7.36K |
|
4207
Genprex
GNPX
$7.79M
| $9.71K | ﹤0.01% |
256
+10
| +4% | +$379 |
|
|
URG
4208
Ur-Energy
URG
$544M
| $9.7K | ﹤0.01% |
9,235
-4,768
| -34% | -$5.01K |
|
4209
Kenon Holdings
KEN
$2.18B
| $9.69K | ﹤0.01% |
417
+400
| +2,353% | +$9.29K |
|
|
LSEA
4210
DELISTED
Landsea Homes
LSEA
| $9.69K | ﹤0.01% |
1,037
-1,188
| -53% | -$11.1K |
|
4211
Butterfly Network
BFLY
$410M
| $9.68K | ﹤0.01% |
4,207
-9,401
| -69% | -$21.6K |
|
4212
BARK
BARK
$139M
| $9.67K | ﹤0.01% |
7,273
+4,351
| +149% | +$5.79K |
|
4213
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $9.67K | ﹤0.01% |
128
+83
| +184% | +$6.27K |
|
4214
Willamette Valley Vineyards
WVVI
$20.9M
| $9.67K | ﹤0.01% |
1,697
-65
| -4% | -$371 |
|
4215
Iveda Solutions
IVDA
$4.33M
| $9.67K | ﹤0.01% |
1,109
-197
| -15% | -$1.72K |
|
4216
South Plains Financial
SPFI
$643M
| $9.66K | ﹤0.01% |
429
-389
| -48% | -$8.76K |
|
4217
Aveanna Healthcare
AVAH
$1.69B
| $9.65K | ﹤0.01% |
5,712
-5,203
| -48% | -$8.79K |
|
|
FFNW
4218
DELISTED
First Financial Northwest, Inc
FFNW
| $9.65K | ﹤0.01% |
849
+112
| +15% | +$1.27K |
|
4219
Pro-Dex
PDEX
$107M
| $9.65K | ﹤0.01% |
505
-375
| -43% | -$7.16K |
|
4220
Live Ventures
LIVE
$53.9M
| $9.65K | ﹤0.01% |
+368
| New | +$9.65K |
|
|
ELOX
4221
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $9.64K | ﹤0.01% |
2,479
+62
| +3% | +$241 |
|
4222
OptimizeRx
OPRX
$330M
| $9.63K | ﹤0.01% |
674
+59
| +10% | +$843 |
|
4223
Worksport
WKSP
$22.5M
| $9.63K | ﹤0.01% |
395
+49
| +14% | +$1.19K |
|
|
JEWL
4224
DELISTED
Adamas One Corp. Common Stock
JEWL
| $9.61K | ﹤0.01% |
8,785
+3,107
| +55% | +$3.4K |
|
4225
Y-mAbs Therapeutics
YMAB
| $9.59K | ﹤0.01% |
1,413
-4,486
| -76% | -$30.5K |
|