TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Nature's Sunshine
NATR
$300M
| $11K | ﹤0.01% |
1,098
-12,572
| -92% | -$126K |
|
4252
Netcapital
NCPL
$11M
| $11K | ﹤0.01% |
151
+72
| +91% | +$5.25K |
|
4253
Energy Vault
NRGV
$364M
| $11K | ﹤0.01% |
5,382
+1,760
| +49% | +$3.6K |
|
4254
Optical Cable Corp
OCC
$76.8M
| $11K | ﹤0.01% |
2,668
+784
| +42% | +$3.23K |
|
4255
Oil States International
OIS
$340M
| $11K | ﹤0.01% |
1,372
-674
| -33% | -$5.4K |
|
4256
Ondas Holdings
ONDS
$2.09B
| $11K | ﹤0.01% |
10,201
+4
| +0% | +$4 |
|
4257
Oportun Financial
OPRT
$294M
| $11K | ﹤0.01% |
2,808
-2,113
| -43% | -$8.28K |
|
4258
Origin Materials
ORGN
$79.2M
| $11K | ﹤0.01% |
2,655
-2,477
| -48% | -$10.3K |
|
4259
abrdn Physical Palladium Shares ETF
PALL
$562M
| $11K | ﹤0.01% |
+80
| New | +$11K |
|
4260
PDS Biotechnology
PDSB
$54.5M
| $11K | ﹤0.01% |
1,768
-506
| -22% | -$3.15K |
|
4261
Perma-Pipe International
PPIH
$209M
| $11K | ﹤0.01% |
1,052
-392
| -27% | -$4.1K |
|
4262
Research Frontiers
REFR
$42.4M
| $11K | ﹤0.01% |
6,666
-964
| -13% | -$1.59K |
|
4263
REV Group
REVG
$2.94B
| $11K | ﹤0.01% |
930
-3,265
| -78% | -$38.6K |
|
4264
RE/MAX Holdings
RMAX
$198M
| $11K | ﹤0.01% |
575
-818
| -59% | -$15.6K |
|
|
RDNW
4265
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $11K | ﹤0.01% |
1,792
-970
| -35% | -$5.95K |
|
4266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $11K | ﹤0.01% |
206
| – | – |
|
4267
Schwab US TIPS ETF
SCHP
$14.1B
| $11K | ﹤0.01% |
426
-600
| -58% | -$15.5K |
|
4268
374Water
SCWO
$52.9M
| $11K | ﹤0.01% |
2,262
-2,207
| -49% | -$10.7K |
|
4269
Sound Financial Bancorp
SFBC
$109M
| $11K | ﹤0.01% |
304
-201
| -40% | -$7.27K |
|
4270
Southern First Bancshares
SFST
$364M
| $11K | ﹤0.01% |
349
-145
| -29% | -$4.57K |
|
|
SGMA
4271
DELISTED
Sigmatron International
SGMA
| $11K | ﹤0.01% |
4,270
+1,218
| +40% | +$3.14K |
|
4272
SIFCO Industries
SIF
$45.1M
| $11K | ﹤0.01% |
3,672
+1,167
| +47% | +$3.5K |
|
4273
Skillz
SKLZ
$110M
| $11K | ﹤0.01% |
945
-467
| -33% | -$5.44K |
|
4274
NuScale Power
SMR
$5.23B
| $11K | ﹤0.01% |
1,168
+739
| +172% | +$6.96K |
|
4275
Synchronoss Technologies
SNCR
$69.5M
| $11K | ﹤0.01% |
1,296
-807
| -38% | -$6.85K |
|