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 | |
|---|---|---|---|---|---|---|
|
LPTV
4201
DELISTED
Loop Media, Inc.
LPTV
| $10.8K | ﹤0.01% |
10,808
+3,235
| +43% | +$3.24K |
|
|
TRON
4202
Tron Inc. Common Stock
TRON
$910M
| $10.8K | ﹤0.01% |
+6,971
| New | +$10.8K |
|
4203
Taitron Components
TAIT
$16.8M
| $10.8K | ﹤0.01% |
3,061
+630
| +26% | +$2.22K |
|
4204
Taboola.com
TBLA
$994M
| $10.8K | ﹤0.01% |
+2,494
| New | +$10.8K |
|
|
ZFOX
4205
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $10.8K | ﹤0.01% |
+12,403
| New | +$10.8K |
|
4206
RF Industries
RFIL
$79.1M
| $10.8K | ﹤0.01% |
3,544
+383
| +12% | +$1.16K |
|
|
TIO
4207
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $10.8K | ﹤0.01% |
15,612
-3,549
| -19% | -$2.45K |
|
4208
Synchronoss Technologies
SNCR
$66.9M
| $10.7K | ﹤0.01% |
1,729
+251
| +17% | +$1.56K |
|
4209
Willamette Valley Vineyards
WVVI
$24.8M
| $10.7K | ﹤0.01% |
1,998
+88
| +5% | +$471 |
|
|
AMRN
4210
Amarin Corp
AMRN
$310M
| $10.7K | ﹤0.01% |
615
+55
| +10% | +$957 |
|
|
AKTS
4211
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $10.7K | ﹤0.01% |
12,828
+3,281
| +34% | +$2.74K |
|
|
VAXX
4212
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $10.7K | ﹤0.01% |
12,582
+2,573
| +26% | +$2.19K |
|
|
BHR
4213
Braemar Hotels & Resorts
BHR
$203M
| $10.7K | ﹤0.01% |
4,272
+491
| +13% | +$1.23K |
|
|
KNDI
4214
Kandi Technologies Group
KNDI
$112M
| $10.7K | ﹤0.01% |
3,811
+2,569
| +207% | +$7.19K |
|
|
FFNW
4215
DELISTED
First Financial Northwest, Inc
FFNW
| $10.7K | ﹤0.01% |
791
-498
| -39% | -$6.71K |
|
4216
Nuvectis Pharma
NVCT
$157M
| $10.7K | ﹤0.01% |
1,278
-6,004
| -82% | -$50.1K |
|
4217
Precigen
PGEN
$1.13B
| $10.7K | ﹤0.01% |
7,954
+2,335
| +42% | +$3.13K |
|
4218
Actinium Pharmaceuticals
ATNM
$50.8M
| $10.7K | ﹤0.01% |
2,098
-284
| -12% | -$1.44K |
|
4219
United Homes Group
UHG
$249M
| $10.7K | ﹤0.01% |
1,264
-4,223
| -77% | -$35.6K |
|
|
WHWK
4220
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $10.6K | ﹤0.01% |
5,271
-11,330
| -68% | -$22.9K |
|
4221
Assembly Biosciences
ASMB
$168M
| $10.6K | ﹤0.01% |
+1,082
| New | +$10.6K |
|
4222
Neuraxis
NRXS
$23.9M
| $10.6K | ﹤0.01% |
3,976
+3,920
| +7,000% | +$10.5K |
|
4223
Oragenics
OGEN
$4.99M
| $10.6K | ﹤0.01% |
63
-37
| -37% | -$6.24K |
|
4224
Century Casinos
CNTY
$76.3M
| $10.6K | ﹤0.01% |
2,174
-8,431
| -80% | -$41.1K |
|
4225
Flexsteel Industries
FLXS
$258M
| $10.6K | ﹤0.01% |
562
+429
| +323% | +$8.09K |
|