TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Nauticus Robotics
KITT
$15.5M
| $12K | ﹤0.01% |
32
-22
| -41% | -$8.25K |
|
|
KRON
4277
DELISTED
Kronos Bio
KRON
| $12K | ﹤0.01% |
3,308
+719
| +28% | +$2.61K |
|
4278
Korro Bio
KRRO
$285M
| $12K | ﹤0.01% |
154
+25
| +19% | +$1.95K |
|
4279
Lakeland Industries
LAKE
$139M
| $12K | ﹤0.01% |
755
-1,542
| -67% | -$24.5K |
|
4280
Loop Industries
LOOP
$84.5M
| $12K | ﹤0.01% |
+2,981
| New | +$12K |
|
4281
Maui Land & Pineapple Co
MLP
$383M
| $12K | ﹤0.01% |
1,278
+1,052
| +465% | +$9.88K |
|
4282
MindMed
MNMD
$728M
| $12K | ﹤0.01% |
1,236
+628
| +103% | +$6.1K |
|
4283
National Presto Industries
NPK
$818M
| $12K | ﹤0.01% |
190
-5,099
| -96% | -$322K |
|
4284
Nutriband
NTRB
$83.2M
| $12K | ﹤0.01% |
3,516
+1,233
| +54% | +$4.21K |
|
|
OXLC
4285
Oxford Lane Capital
OXLC
$1.68B
| $12K | ﹤0.01% |
2,034
+1,814
| +825% | +$10.7K |
|
4286
Palisade Bio
PALI
$5.38M
| $12K | ﹤0.01% |
40
+33
| +471% | +$9.9K |
|
4287
Pioneer Bancorp
PBFS
$335M
| $12K | ﹤0.01% |
1,198
-4,258
| -78% | -$42.7K |
|
4288
PEDEVCO
PED
$55.3M
| $12K | ﹤0.01% |
10,852
+3,248
| +43% | +$3.59K |
|
4289
Provident Bancorp
PVBC
$226M
| $12K | ﹤0.01% |
789
-1,845
| -70% | -$28.1K |
|
4290
Quest Resource Holding
QRHC
$32.3M
| $12K | ﹤0.01% |
3,128
+2,409
| +335% | +$9.24K |
|
4291
Redwire
RDW
$1.13B
| $12K | ﹤0.01% |
3,840
+880
| +30% | +$2.75K |
|
4292
Lunai Bioworks Inc. Common Stock
RENB
$38.1M
| $12K | ﹤0.01% |
6,252
+2,388
| +62% | +$4.58K |
|
|
RERE
4293
ATRenew
RERE
$946M
| $12K | ﹤0.01% |
4,044
-12,750
| -76% | -$37.8K |
|
4294
REV Group
REVG
$2.89B
| $12K | ﹤0.01% |
1,104
-18,106
| -94% | -$197K |
|
4295
RCI Hospitality Holdings
RICK
$225M
| $12K | ﹤0.01% |
248
+90
| +57% | +$4.36K |
|
4296
Arcadia Biosciences
RKDA
$4.78M
| $12K | ﹤0.01% |
302
+296
| +4,933% | +$11.8K |
|
4297
SAB Biotherapeutics
SABS
$26.9M
| $12K | ﹤0.01% |
818
+645
| +373% | +$9.46K |
|
4298
Seaboard Corp
SEB
$3.73B
| $12K | ﹤0.01% |
3
-1
| -25% | -$4K |
|
|
SELF
4299
Global Self Storage
SELF
$57.5M
| $12K | ﹤0.01% |
2,199
+1,179
| +116% | +$6.43K |
|
4300
Singularity Future Technology
SGLY
$5.42M
| $12K | ﹤0.01% |
393
+363
| +1,210% | +$11.1K |
|