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 | |
|---|---|---|---|---|---|---|
4301
McEwen Inc.
MUX
$730M
| $9K | ﹤0.01% |
1,499
+423
| +39% | +$2.54K |
|
4302
NL Industries
NL
$297M
| $9K | ﹤0.01% |
1,263
-949
| -43% | -$6.76K |
|
4303
Neuropace
NPCE
$327M
| $9K | ﹤0.01% |
5,712
+752
| +15% | +$1.19K |
|
4304
Nuwellis
NUWE
$3.58M
| $9K | ﹤0.01% |
+1
| New | +$9K |
|
4305
enVVeno Medical
NVNO
$17.2M
| $9K | ﹤0.01% |
1,858
-790
| -30% | -$3.83K |
|
4306
NextPlat
NXPL
$22.3M
| $9K | ﹤0.01% |
6,903
+4,460
| +183% | +$5.82K |
|
|
NXRT
4307
NexPoint Residential Trust
NXRT
$816M
| $9K | ﹤0.01% |
195
-2,942
| -94% | -$136K |
|
4308
Optical Cable Corp
OCC
$69.2M
| $9K | ﹤0.01% |
1,884
+145
| +8% | +$693 |
|
4309
Oragenics
OGEN
$5.2M
| $9K | ﹤0.01% |
45
+22
| +96% | +$4.4K |
|
4310
O-I Glass
OI
$1.94B
| $9K | ﹤0.01% |
532
-20,904
| -98% | -$354K |
|
4311
Omeros
OMER
$276M
| $9K | ﹤0.01% |
4,015
-2,193
| -35% | -$4.92K |
|
|
ONCY
4312
Oncolytics Biotech
ONCY
$137M
| $9K | ﹤0.01% |
5,615
+1,802
| +47% | +$2.89K |
|
4313
Blue Owl Capital
OWL
$12.1B
| $9K | ﹤0.01% |
849
-8,677
| -91% | -$92K |
|
4314
PAVmed
PAVM
$8.87M
| $9K | ﹤0.01% |
1,183
-452
| -28% | -$3.44K |
|
4315
Patria Investments
PAX
$2.39B
| $9K | ﹤0.01% |
679
-630
| -48% | -$8.35K |
|
4316
Pioneer Bancorp
PBFS
$335M
| $9K | ﹤0.01% |
823
-288
| -26% | -$3.15K |
|
4317
Processa Pharmaceuticals
PCSA
$10.4M
| $9K | ﹤0.01% |
411
+183
| +80% | +$4.01K |
|
|
PLL
4318
DELISTED
Piedmont Lithium
PLL
| $9K | ﹤0.01% |
212
-8,732
| -98% | -$371K |
|
|
PPTA
4319
Perpetua Resources
PPTA
$1.83B
| $9K | ﹤0.01% |
2,951
-1,897
| -39% | -$5.79K |
|
4320
Priority Technology Holdings
PRTH
$584M
| $9K | ﹤0.01% |
1,712
-3,955
| -70% | -$20.8K |
|
4321
Pearson
PSO
$9.06B
| $9K | ﹤0.01% |
811
-432
| -35% | -$4.79K |
|
4322
PubMatic
PUBM
$395M
| $9K | ﹤0.01% |
683
-3,722
| -84% | -$49K |
|
4323
Quanterix
QTRX
$244M
| $9K | ﹤0.01% |
657
-2,008
| -75% | -$27.5K |
|
4324
Rocky Brands
RCKY
$221M
| $9K | ﹤0.01% |
386
-1,520
| -80% | -$35.4K |
|
4325
Resideo Technologies
REZI
$5.9B
| $9K | ﹤0.01% |
506
-10,345
| -95% | -$184K |
|