TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Entrada Therapeutics
TRDA
$195M
| $8.99K | ﹤0.01% |
594
-698
| -54% | -$10.6K |
|
4327
Unity
U
$19.4B
| $8.99K | ﹤0.01% |
207
-28,840
| -99% | -$1.25M |
|
4328
Semrush
SEMR
$1.1B
| $8.99K | ﹤0.01% |
939
-14,607
| -94% | -$140K |
|
4329
Dare Bioscience
DARE
$28.3M
| $8.98K | ﹤0.01% |
822
-585
| -42% | -$6.39K |
|
4330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $8.97K | ﹤0.01% |
195
-2,195
| -92% | -$101K |
|
4331
ICL Group
ICL
$7.89B
| $8.95K | ﹤0.01% |
1,634
+1,375
| +531% | +$7.54K |
|
|
ALIM
4332
DELISTED
Alimera Sciences, Inc.
ALIM
| $8.94K | ﹤0.01% |
3,063
-524
| -15% | -$1.53K |
|
4333
SHF Holdings
SHFS
$9.89M
| $8.92K | ﹤0.01% |
842
-402
| -32% | -$4.26K |
|
4334
Sleep Number
SNBR
$201M
| $8.92K | ﹤0.01% |
327
-256
| -44% | -$6.98K |
|
|
BCTX
4335
Briacell Therapeutics
BCTX
$14.4M
| $8.92K | ﹤0.01% |
9
-19
| -68% | -$18.8K |
|
4336
Veritone
VERI
$221M
| $8.9K | ﹤0.01% |
2,271
+951
| +72% | +$3.73K |
|
4337
Exicure
XCUR
$25.3M
| $8.88K | ﹤0.01% |
1,356
-494
| -27% | -$3.24K |
|
|
EBTC
4338
DELISTED
Enterprise Bancorp
EBTC
| $8.88K | ﹤0.01% |
307
-47
| -13% | -$1.36K |
|
4339
Innovative Solutions & Support
ISSC
$198M
| $8.88K | ﹤0.01% |
1,239
-772
| -38% | -$5.54K |
|
|
APCX
4340
DELISTED
AppTech Payments
APCX
| $8.88K | ﹤0.01% |
4,509
-2,233
| -33% | -$4.4K |
|
|
NXDR
4341
Nextdoor Holdings
NXDR
$840M
| $8.88K | ﹤0.01% |
+2,723
| New | +$8.88K |
|
|
DXYN
4342
DELISTED
Dixie Group Inc
DXYN
| $8.86K | ﹤0.01% |
6,665
-2,104
| -24% | -$2.8K |
|
|
NVEI
4343
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.86K | ﹤0.01% |
300
+240
| +400% | +$7.09K |
|
4344
Hycroft Mining Holding Corp
HYMC
$321M
| $8.83K | ﹤0.01% |
2,992
+257
| +9% | +$758 |
|
|
SQNS
4345
Sequans Communications
SQNS
$138M
| $8.81K | ﹤0.01% |
1,580
+933
| +144% | +$5.2K |
|
|
WTER
4346
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $8.8K | ﹤0.01% |
5,713
+1,487
| +35% | +$2.29K |
|
4347
Coffee Holding Co
JVA
$27.3M
| $8.79K | ﹤0.01% |
6,322
-1,298
| -17% | -$1.8K |
|
|
AVGR
4348
DELISTED
Avinger, Inc. Common Stock
AVGR
| $8.79K | ﹤0.01% |
803
-1
| -0.1% | -$11 |
|
4349
Alzamend Neuro
ALZN
$8.23M
| $8.78K | ﹤0.01% |
13
-9
| -41% | -$6.08K |
|
4350
Texas Community Bancshares
TCBS
$48.5M
| $8.78K | ﹤0.01% |
723
+221
| +44% | +$2.68K |
|