TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLA
4226
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $9K | ﹤0.01% |
1,090
+665
| +156% | +$5.49K |
|
4227
ABVC BioPharma
ABVC
$67.3M
| $9K | ﹤0.01% |
1,425
-85
| -6% | -$537 |
|
4228
Archer Aviation
ACHR
$5.81B
| $9K | ﹤0.01% |
4,772
-8,174
| -63% | -$15.4K |
|
4229
American Coastal Insurance
ACIC
$543M
| $9K | ﹤0.01% |
8,174
+5,349
| +189% | +$5.89K |
|
4230
Ascent Industries
ACNT
$116M
| $9K | ﹤0.01% |
1,037
+426
| +70% | +$3.7K |
|
4231
Allied Gaming & Entertainment
AGAE
$38.8M
| $9K | ﹤0.01% |
8,257
+1,222
| +17% | +$1.33K |
|
4232
Assured Guaranty
AGO
$3.89B
| $9K | ﹤0.01% |
142
-1,065
| -88% | -$67.5K |
|
4233
AdaptHealth
AHCO
$1.21B
| $9K | ﹤0.01% |
478
-4,479
| -90% | -$84.3K |
|
4234
Arteris
AIP
$394M
| $9K | ﹤0.01% |
2,188
-1,554
| -42% | -$6.39K |
|
4235
Alector
ALEC
$299M
| $9K | ﹤0.01% |
1,017
-22,876
| -96% | -$202K |
|
|
ALX
4236
Alexander's
ALX
$1.19B
| $9K | ﹤0.01% |
40
-69
| -63% | -$15.5K |
|
4237
Anebulo Pharmaceuticals
ANEB
$103M
| $9K | ﹤0.01% |
3,597
-3,733
| -51% | -$9.34K |
|
4238
American Outdoor Brands
AOUT
$110M
| $9K | ﹤0.01% |
+915
| New | +$9K |
|
4239
Applied Digital
APLD
$5.2B
| $9K | ﹤0.01% |
4,684
-1,834
| -28% | -$3.52K |
|
4240
Arena Group
AREN
$265M
| $9K | ﹤0.01% |
846
+306
| +57% | +$3.26K |
|
4241
Armata Pharmaceuticals
ARMP
$107M
| $9K | ﹤0.01% |
7,175
+6,271
| +694% | +$7.87K |
|
4242
Banner Corp
BANR
$2.26B
| $9K | ﹤0.01% |
151
-6,558
| -98% | -$391K |
|
4243
B&G Foods
BGS
$363M
| $9K | ﹤0.01% |
832
-8,766
| -91% | -$94.8K |
|
4244
Vanguard Total International Bond ETF
BNDX
$69.3B
| $9K | ﹤0.01% |
200
+192
| +2,400% | +$8.64K |
|
4245
Bridgewater Bancshares
BWB
$458M
| $9K | ﹤0.01% |
503
-1,341
| -73% | -$24K |
|
4246
BlueLinx
BXC
$603M
| $9K | ﹤0.01% |
131
-403
| -75% | -$27.7K |
|
|
CBL
4247
CBL Properties
CBL
$962M
| $9K | ﹤0.01% |
399
-1,046
| -72% | -$23.6K |
|
4248
Crescent Capital BDC
CCAP
$575M
| $9K | ﹤0.01% |
+687
| New | +$9K |
|
4249
C4 Therapeutics
CCCC
$241M
| $9K | ﹤0.01% |
1,497
-8,603
| -85% | -$51.7K |
|
4250
Cryo-Cell International
CCEL
$35.5M
| $9K | ﹤0.01% |
2,109
+822
| +64% | +$3.51K |
|