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 | |
|---|---|---|---|---|---|---|
4251
Compugen
CGEN
$127M
| $9K | ﹤0.01% |
12,907
-21,024
| -62% | -$14.7K |
|
4252
Cognition Therapeutics
CGTX
$130M
| $9K | ﹤0.01% |
4,194
+3,257
| +348% | +$6.99K |
|
4253
Chemung Financial Corp
CHMG
$252M
| $9K | ﹤0.01% |
200
+104
| +108% | +$4.68K |
|
4254
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $9K | ﹤0.01% |
231
-169
| -42% | -$6.58K |
|
4255
Cingulate
CING
$20.7M
| $9K | ﹤0.01% |
38
-8
| -17% | -$1.9K |
|
4256
Clene
CLNN
$61.9M
| $9K | ﹤0.01% |
467
-252
| -35% | -$4.86K |
|
4257
CONMED
CNMD
$1.56B
| $9K | ﹤0.01% |
94
-7,100
| -99% | -$680K |
|
|
CNTB
4258
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$89.7M
| $9K | ﹤0.01% |
10,398
-5,812
| -36% | -$5.03K |
|
4259
Century Casinos
CNTY
$81.1M
| $9K | ﹤0.01% |
1,339
-13,132
| -91% | -$88.3K |
|
4260
Cohen & Co
COHN
$22.5M
| $9K | ﹤0.01% |
1,094
+182
| +20% | +$1.5K |
|
4261
Crown Crafts
CRWS
$30.5M
| $9K | ﹤0.01% |
1,676
+150
| +10% | +$805 |
|
4262
Champions Oncology
CSBR
$87.6M
| $9K | ﹤0.01% |
1,959
+1,941
| +10,783% | +$8.92K |
|
4263
CareTrust REIT
CTRE
$7.64B
| $9K | ﹤0.01% |
503
-6,942
| -93% | -$124K |
|
4264
Chicago Rivet & Machine Co
CVR
$9.76M
| $9K | ﹤0.01% |
+310
| New | +$9K |
|
4265
Clearway Energy Class A
CWEN.A
$3.13B
| $9K | ﹤0.01% |
306
-3,478
| -92% | -$102K |
|
|
DESP
4266
DELISTED
Despegar.com
DESP
| $9K | ﹤0.01% |
1,750
+1,085
| +163% | +$5.58K |
|
|
DHF
4267
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $9K | ﹤0.01% |
4,222
-1,666
| -28% | -$3.55K |
|
4268
Direct Digital Holdings
DRCT
$9.07M
| $9K | ﹤0.01% |
3,573
+985
| +38% | +$2.48K |
|
4269
Daxor
DXR
$56.9M
| $9K | ﹤0.01% |
1,022
-1,192
| -54% | -$10.5K |
|
4270
Dyne Therapeutics
DYN
$1.87B
| $9K | ﹤0.01% |
735
-8,847
| -92% | -$108K |
|
4271
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $9K | ﹤0.01% |
305
+200
| +190% | +$5.9K |
|
4272
Establishment Labs
ESTA
$1.13B
| $9K | ﹤0.01% |
+134
| New | +$9K |
|
4273
Ethan Allen Interiors
ETD
$743M
| $9K | ﹤0.01% |
362
-1,421
| -80% | -$35.3K |
|
4274
Evertec
EVTC
$2.16B
| $9K | ﹤0.01% |
302
-6,289
| -95% | -$187K |
|
4275
Vertical Aerospace
EVTL
$468M
| $9K | ﹤0.01% |
255
+253
| +12,650% | +$8.93K |
|