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 | |
|---|---|---|---|---|---|---|
4226
Urban One Class D
UONEK
$34.6M
| $10.6K | ﹤0.01% |
3,001
-1,547
| -34% | -$5.46K |
|
4227
DallasNews
DALN
$76.5M
| $10.6K | ﹤0.01% |
2,490
-804
| -24% | -$3.42K |
|
4228
Direxion Daily South Korea Bull 3X Shares
KORU
$134M
| $10.6K | ﹤0.01% |
+113
| New | +$10.6K |
|
4229
Five Point Holdings
FPH
$417M
| $10.6K | ﹤0.01% |
3,445
-1,690
| -33% | -$5.19K |
|
4230
5E Advanced Materials
FEAM
$85.7M
| $10.6K | ﹤0.01% |
325
-79
| -20% | -$2.56K |
|
4231
Main Street Capital
MAIN
$5.99B
| $10.5K | ﹤0.01% |
+244
| New | +$10.5K |
|
|
RERE
4232
ATRenew
RERE
$964M
| $10.5K | ﹤0.01% |
5,491
-5,165
| -48% | -$9.92K |
|
|
NSTG
4233
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.5K | ﹤0.01% |
14,093
+7,713
| +121% | +$5.77K |
|
4234
RenovoRx
RNXT
$46.9M
| $10.5K | ﹤0.01% |
4,599
+2,390
| +108% | +$5.47K |
|
4235
Gulf Island Fabrication
GIFI
$122M
| $10.5K | ﹤0.01% |
2,428
-2,776
| -53% | -$12K |
|
4236
Beyond Air
XAIR
$12.7M
| $10.5K | ﹤0.01% |
268
-244
| -48% | -$9.57K |
|
4237
ImmuCell
ICCC
$53.6M
| $10.5K | ﹤0.01% |
2,064
+429
| +26% | +$2.18K |
|
4238
BTCS Inc
BTCS
$230M
| $10.5K | ﹤0.01% |
6,437
-2,334
| -27% | -$3.8K |
|
4239
Anixa Biosciences
ANIX
$94.7M
| $10.5K | ﹤0.01% |
2,703
-13,060
| -83% | -$50.7K |
|
4240
SAB Biotherapeutics
SABS
$22.1M
| $10.5K | ﹤0.01% |
1,524
+30
| +2% | +$206 |
|
4241
reAlpha
AIRE
$121M
| $10.5K | ﹤0.01% |
+5,267
| New | +$10.5K |
|
4242
Electromed
ELMD
$199M
| $10.5K | ﹤0.01% |
960
| – | – |
|
4243
Research Frontiers
REFR
$42.1M
| $10.5K | ﹤0.01% |
10,361
+1,640
| +19% | +$1.66K |
|
|
CMAX
4244
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.5K | ﹤0.01% |
700
+525
| +300% | +$7.84K |
|
|
STRR
4245
DELISTED
Star Equity Holdings
STRR
| $10.4K | ﹤0.01% |
1,999
+440
| +28% | +$2.3K |
|
4246
Amtech Systems
ASYS
$132M
| $10.4K | ﹤0.01% |
2,486
-1,201
| -33% | -$5.05K |
|
4247
Splash Beverage Group
SBEV
$3.69M
| $10.4K | ﹤0.01% |
473
+379
| +403% | +$8.37K |
|
4248
Pioneer Bancorp
PBFS
$338M
| $10.4K | ﹤0.01% |
1,043
-282
| -21% | -$2.82K |
|
4249
Security National Financial
SNFCA
$237M
| $10.4K | ﹤0.01% |
1,279
-449
| -26% | -$3.67K |
|
4250
Greene County Bancorp
GCBC
$407M
| $10.4K | ﹤0.01% |
370
-1,686
| -82% | -$47.5K |
|