TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Pulmatrix
PULM
$18.3M
| $9.45K | ﹤0.01% |
4,895
-313
| -6% | -$604 |
|
4252
Global X US Preferred ETF
PFFD
$2.37B
| $9.45K | ﹤0.01% |
480
| – | – |
|
4253
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.44K | ﹤0.01% |
+150
| New | +$9.44K |
|
4254
Good Times Restaurants
GTIM
$17.1M
| $9.42K | ﹤0.01% |
3,725
+1,088
| +41% | +$2.75K |
|
|
EGIO
4255
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.42K | ﹤0.01% |
863
+763
| +763% | +$8.33K |
|
4256
Biofrontera
BFRI
$8.97M
| $9.42K | ﹤0.01% |
10,491
+8,586
| +451% | +$7.71K |
|
4257
MediciNova
MNOV
$60.3M
| $9.4K | ﹤0.01% |
6,529
-4,061
| -38% | -$5.85K |
|
4258
Meridian
MRBK
$171M
| $9.37K | ﹤0.01% |
891
-680
| -43% | -$7.15K |
|
4259
Electro-Sensors
ELSE
$16.4M
| $9.37K | ﹤0.01% |
2,372
+57
| +2% | +$225 |
|
4260
Lexaria Bioscience
LEXX
$23.3M
| $9.37K | ﹤0.01% |
3,370
+668
| +25% | +$1.86K |
|
4261
Companhia Siderúrgica Nacional
SID
$2.01B
| $9.33K | ﹤0.01% |
4,055
-11,839
| -74% | -$27.2K |
|
4262
Xtant Medical Holdings
XTNT
$82.2M
| $9.32K | ﹤0.01% |
14,787
+12,525
| +554% | +$7.89K |
|
4263
BT Brands
BTBD
$10.4M
| $9.31K | ﹤0.01% |
5,846
+1,022
| +21% | +$1.63K |
|
4264
Aterian
ATER
$9.73M
| $9.31K | ﹤0.01% |
3,314
-1,160
| -26% | -$3.26K |
|
4265
Acurx Pharmaceuticals
ACXP
$6.83M
| $9.31K | ﹤0.01% |
207
+64
| +45% | +$2.88K |
|
4266
Schwab US Broad Market ETF
SCHB
$36.8B
| $9.31K | ﹤0.01% |
444
-51,354
| -99% | -$1.08M |
|
4267
Beasley Broadcasting Group
BBGI
$9.62M
| $9.29K | ﹤0.01% |
706
+73
| +12% | +$961 |
|
4268
Shimmick
SHIM
$112M
| $9.29K | ﹤0.01% |
5,996
+4,010
| +202% | +$6.22K |
|
4269
VerifyMe
VRME
$10.1M
| $9.28K | ﹤0.01% |
6,583
+293
| +5% | +$413 |
|
4270
United-Guardian
UG
$35.8M
| $9.27K | ﹤0.01% |
1,037
-131
| -11% | -$1.17K |
|
4271
Optical Cable Corp
OCC
$80.6M
| $9.27K | ﹤0.01% |
3,421
+809
| +31% | +$2.19K |
|
4272
Unicycive Therapeutics
UNCY
$68.4M
| $9.26K | ﹤0.01% |
1,849
+1,081
| +141% | +$5.41K |
|
4273
FerroAtlántica
GSM
$773M
| $9.26K | ﹤0.01% |
1,727
-3,766
| -69% | -$20.2K |
|
4274
Safe & Green Holdings
SGBX
$4.24M
| $9.24K | ﹤0.01% |
+3,220
| New | +$9.24K |
|
4275
Barings BDC
BBDC
$978M
| $9.23K | ﹤0.01% |
+949
| New | +$9.23K |
|