TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $8.8K | ﹤0.01% |
+173
| New | +$8.8K |
|
|
ELOX
4302
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $8.8K | ﹤0.01% |
1,830
-649
| -26% | -$3.12K |
|
4303
Ascent Industries
ACNT
$116M
| $8.79K | ﹤0.01% |
991
-1,213
| -55% | -$10.8K |
|
4304
Tandy Leather Factory
TLF
$24.9M
| $8.79K | ﹤0.01% |
2,088
-290
| -12% | -$1.22K |
|
4305
Alset
AEI
$125M
| $8.79K | ﹤0.01% |
6,657
-171
| -3% | -$226 |
|
4306
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $8.79K | ﹤0.01% |
62
-10,244
| -99% | -$1.45M |
|
|
VXRT
4307
DELISTED
Vaxart
VXRT
| $8.78K | ﹤0.01% |
11,638
+1,020
| +10% | +$769 |
|
4308
FGI Industries
FGI
$16.4M
| $8.77K | ﹤0.01% |
1,210
-42
| -3% | -$304 |
|
4309
Chicago Rivet & Machine Co
CVR
$9.76M
| $8.74K | ﹤0.01% |
496
+295
| +147% | +$5.2K |
|
4310
Lands' End
LE
$471M
| $8.73K | ﹤0.01% |
1,169
-1,499
| -56% | -$11.2K |
|
4311
ImmuCell
ICCC
$51.1M
| $8.73K | ﹤0.01% |
1,635
-2,767
| -63% | -$14.8K |
|
4312
Vanguard Growth ETF
VUG
$193B
| $8.71K | ﹤0.01% |
32
-13
| -29% | -$3.54K |
|
4313
Data I/O
DAIO
$31.3M
| $8.71K | ﹤0.01% |
2,285
+666
| +41% | +$2.54K |
|
|
GLDG
4314
GoldMining Inc
GLDG
$231M
| $8.7K | ﹤0.01% |
11,158
+9,780
| +710% | +$7.63K |
|
4315
Upland Software
UPLD
$69.3M
| $8.7K | ﹤0.01% |
1,882
-8,959
| -83% | -$41.4K |
|
4316
Espey Mfg & Electronics Corp
ESP
$128M
| $8.69K | ﹤0.01% |
538
+449
| +504% | +$7.25K |
|
4317
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $8.68K | ﹤0.01% |
+160
| New | +$8.68K |
|
4318
Advantage Solutions
ADV
$606M
| $8.67K | ﹤0.01% |
3,053
-3,349
| -52% | -$9.51K |
|
4319
AMC Entertainment Holdings
AMC
$1.45B
| $8.66K | ﹤0.01% |
1,084
-810
| -43% | -$6.47K |
|
|
LFT
4320
Lument Finance Trust
LFT
$113M
| $8.66K | ﹤0.01% |
4,163
+138
| +3% | +$287 |
|
4321
Creative Realities
CREX
$24.3M
| $8.66K | ﹤0.01% |
5,585
+2,542
| +84% | +$3.94K |
|
|
EVBN
4322
DELISTED
Evans Bancorp Inc
EVBN
| $8.66K | ﹤0.01% |
323
+23
| +8% | +$616 |
|
4323
Snail Inc
SNAL
$35.1M
| $8.65K | ﹤0.01% |
7,583
-2,568
| -25% | -$2.93K |
|
4324
Potbelly
PBPB
$515M
| $8.6K | ﹤0.01% |
1,103
+404
| +58% | +$3.15K |
|
4325
Taitron Components
TAIT
$15.5M
| $8.58K | ﹤0.01% |
2,431
+677
| +39% | +$2.39K |
|