TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.52B
Cap. Flow %
55.89%
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
AAPL icon
Apple
AAPL
+$258M
3
MSFT icon
Microsoft
MSFT
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.68%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPTH icon
4276
Lightpath Technologies
LPTH
$236M
$10.2K ﹤0.01%
8,116
+3,072
+61% +$3.87K
NXGL icon
4277
NexGel
NXGL
$19.4M
$10.2K ﹤0.01%
4,799
+1,999
+71% +$4.26K
CLRB icon
4278
Cellectar Biosciences
CLRB
$16.2M
$10.2K ﹤0.01%
123
-76
-38% -$6.31K
PRTH icon
4279
Priority Technology Holdings
PRTH
$603M
$10.2K ﹤0.01%
2,867
-6,222
-68% -$22.2K
AWRE icon
4280
Aware
AWRE
$61.4M
$10.2K ﹤0.01%
6,144
+611
+11% +$1.01K
IBB icon
4281
iShares Biotechnology ETF
IBB
$5.65B
$10.2K ﹤0.01%
75
-98,477
-100% -$13.4M
FVCB icon
4282
FVCBankcorp
FVCB
$240M
$10.2K ﹤0.01%
716
-2,977
-81% -$42.3K
SONM icon
4283
Sonim Technologies
SONM
$12.1M
$10.2K ﹤0.01%
1,382
+104
+8% +$765
VOXX
4284
DELISTED
VOXX International Corporation Class A
VOXX
$10.2K ﹤0.01%
951
-1,312
-58% -$14K
PYXS icon
4285
Pyxis Oncology
PYXS
$113M
$10.2K ﹤0.01%
5,639
+3,656
+184% +$6.58K
ELDN icon
4286
Eledon Pharmaceuticals
ELDN
$145M
$10.1K ﹤0.01%
5,636
-2,807
-33% -$5.05K
DUOT icon
4287
Duos Technologies
DUOT
$155M
$10.1K ﹤0.01%
3,497
+1,357
+63% +$3.94K
RLMD icon
4288
Relmada Therapeutics
RLMD
$52.8M
$10.1K ﹤0.01%
2,449
+739
+43% +$3.06K
SOTK icon
4289
Sono-Tek
SOTK
$61.5M
$10.1K ﹤0.01%
1,873
+1,060
+130% +$5.74K
TRVI icon
4290
Trevi Therapeutics
TRVI
$1B
$10.1K ﹤0.01%
7,557
+1,104
+17% +$1.48K
INUV icon
4291
Inuvo
INUV
$50.1M
$10.1K ﹤0.01%
2,379
-721
-23% -$3.06K
MLP icon
4292
Maui Land & Pineapple Co
MLP
$370M
$10.1K ﹤0.01%
636
-932
-59% -$14.8K
ABEO icon
4293
Abeona Therapeutics
ABEO
$330M
$10.1K ﹤0.01%
2,014
-8,307
-80% -$41.6K
SILO icon
4294
Silo Pharma
SILO
$6.15M
$10.1K ﹤0.01%
7,007
+2,117
+43% +$3.05K
CPIX icon
4295
Cumberland Pharmaceuticals
CPIX
$51.5M
$10.1K ﹤0.01%
5,628
+596
+12% +$1.07K
ASPI icon
4296
ASP Isotopes
ASPI
$806M
$10.1K ﹤0.01%
5,632
-6,192
-52% -$11.1K
LANV icon
4297
Lanvin Group Holdings
LANV
$243M
$10.1K ﹤0.01%
3,417
+428
+14% +$1.26K
NPCT icon
4298
Nuveen Core Plus Impact Fund
NPCT
$319M
$10.1K ﹤0.01%
1,000
-58
-5% -$585
ESSA
4299
DELISTED
ESSA Bancorp
ESSA
$10.1K ﹤0.01%
503
-836
-62% -$16.7K
SCTL
4300
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10.1K ﹤0.01%
28,680
+6,622
+30% +$2.32K
170 171
172
173 174