TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
1stdibs.com
DIBS
$103M
| $13K | ﹤0.01% |
2,104
+697
| +50% | +$4.31K |
|
4252
ABVC BioPharma
ABVC
$64M
| $13K | ﹤0.01% |
1,510
+910
| +152% | +$7.83K |
|
4253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $13K | ﹤0.01% |
491
+391
| +391% | +$10.4K |
|
|
AOMR
4254
Angel Oak Mortgage REIT
AOMR
$230M
| $13K | ﹤0.01% |
1,119
-360
| -24% | -$4.18K |
|
4255
Astrotech Corp
ASTC
$8.22M
| $13K | ﹤0.01% |
995
+413
| +71% | +$5.4K |
|
|
BCTX
4256
Briacell Therapeutics
BCTX
$16M
| $13K | ﹤0.01% |
15
-7
| -32% | -$6.07K |
|
4257
Heartbeam
BEAT
$53.2M
| $13K | ﹤0.01% |
3,389
-1,938
| -36% | -$7.43K |
|
4258
ProShares Ultra NASDAQ Biotechnology
BIB
$56.6M
| $13K | ﹤0.01% |
278
-13,799
| -98% | -$645K |
|
|
BNR
4259
Burning Rock Biotech
BNR
$89M
| $13K | ﹤0.01% |
539
-34
| -6% | -$820 |
|
4260
Blue Ridge Bankshares
BRBS
$395M
| $13K | ﹤0.01% |
1,028
-286
| -22% | -$3.62K |
|
4261
Candel Therapeutics
CADL
$276M
| $13K | ﹤0.01% |
4,137
+2,918
| +239% | +$9.17K |
|
4262
Caesarstone
CSTE
$53.9M
| $13K | ﹤0.01% |
1,444
+259
| +22% | +$2.33K |
|
4263
CureVac
CVAC
$1.2B
| $13K | ﹤0.01% |
1,619
-2,211
| -58% | -$17.8K |
|
4264
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $13K | ﹤0.01% |
552
+67
| +14% | +$1.58K |
|
4265
Forestar Group
FOR
$1.38B
| $13K | ﹤0.01% |
1,163
-3,485
| -75% | -$39K |
|
4266
GigaCloud Technology
GCT
$1.08B
| $13K | ﹤0.01% |
+1,251
| New | +$13K |
|
4267
Gold Resource Corp
GORO
$118M
| $13K | ﹤0.01% |
7,931
-7,886
| -50% | -$12.9K |
|
4268
Garrett Motion
GTX
$2.68B
| $13K | ﹤0.01% |
2,228
| – | – |
|
4269
Humacyte
HUMA
$292M
| $13K | ﹤0.01% |
3,988
-2,707
| -40% | -$8.82K |
|
4270
T Stamp
IDAI
$8.08M
| $13K | ﹤0.01% |
171
+83
| +94% | +$6.31K |
|
|
IMA
4271
ImageneBio, Inc. Common Stock
IMA
$95.6M
| $13K | ﹤0.01% |
320
+56
| +21% | +$2.28K |
|
4272
Imunon
IMNN
$13.1M
| $13K | ﹤0.01% |
614
-405
| -40% | -$8.58K |
|
4273
iShares Core S&P Total US Stock Market ETF
ITOT
$77.4B
| $13K | ﹤0.01% |
164
+121
| +281% | +$9.59K |
|
4274
Key Tronic
KTCC
$38.1M
| $13K | ﹤0.01% |
3,100
+1,954
| +171% | +$8.19K |
|
4275
Nautilus Biotechnolgy
NAUT
$93.3M
| $13K | ﹤0.01% |
6,235
-13,251
| -68% | -$27.6K |
|