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 | |
|---|---|---|---|---|---|---|
4326
Trupanion
TRUP
$1.91B
| $8.57K | ﹤0.01% |
304
-5,553
| -95% | -$157K |
|
4327
Hycroft Mining Holding Corp
HYMC
$321M
| $8.57K | ﹤0.01% |
2,876
-116
| -4% | -$346 |
|
4328
Sonim Technologies
SONM
$12.5M
| $8.56K | ﹤0.01% |
1,278
+574
| +82% | +$3.85K |
|
4329
Cohen & Co
COHN
$23M
| $8.56K | ﹤0.01% |
1,313
-149
| -10% | -$971 |
|
4330
Golden Matrix Group
GMGI
$129M
| $8.55K | ﹤0.01% |
2,909
-2,547
| -47% | -$7.49K |
|
4331
Sypris Solutions
SYPR
$51.8M
| $8.55K | ﹤0.01% |
4,487
-89
| -2% | -$170 |
|
4332
Harmony Gold Mining
HMY
$9.33B
| $8.55K | ﹤0.01% |
2,273
-13,570
| -86% | -$51K |
|
|
OSG
4333
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.54K | ﹤0.01% |
1,946
-5,912
| -75% | -$26K |
|
4334
Stran & Co
SWAG
$35.3M
| $8.53K | ﹤0.01% |
6,814
+1,139
| +20% | +$1.43K |
|
|
EBET
4335
DELISTED
EBET, INC. Common Stock
EBET
| $8.52K | ﹤0.01% |
8,874
+8,743
| +6,674% | +$8.39K |
|
4336
Vivakor
VIVK
$26.5M
| $8.5K | ﹤0.01% |
8,337
+1,049
| +14% | +$1.07K |
|
|
NVIV
4337
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $8.5K | ﹤0.01% |
7,593
+202
| +3% | +$226 |
|
4338
Skillz
SKLZ
$113M
| $8.5K | ﹤0.01% |
1,666
+1,059
| +174% | +$5.4K |
|
4339
Yunhong Green CTI Ltd
YHGJ
$16.8M
| $8.49K | ﹤0.01% |
3,205
-782
| -20% | -$2.07K |
|
4340
Kimball Electronics
KE
$762M
| $8.49K | ﹤0.01% |
310
-206
| -40% | -$5.64K |
|
4341
American Outdoor Brands
AOUT
$111M
| $8.48K | ﹤0.01% |
+867
| New | +$8.48K |
|
4342
NextPlat
NXPL
$20.2M
| $8.47K | ﹤0.01% |
4,681
+973
| +26% | +$1.76K |
|
|
PFIN
4343
DELISTED
P&F Industries
PFIN
| $8.47K | ﹤0.01% |
1,324
+235
| +22% | +$1.5K |
|
4344
MiNK Therapeutics
INKT
$66M
| $8.46K | ﹤0.01% |
770
-345
| -31% | -$3.79K |
|
4345
iShares US Financials ETF
IYF
$4.04B
| $8.45K | ﹤0.01% |
113
-1,524
| -93% | -$114K |
|
4346
VTEX
VTEX
$764M
| $8.44K | ﹤0.01% |
1,685
+1,285
| +321% | +$6.44K |
|
|
MGOL
4347
DELISTED
MGO Global Inc. Common Stock
MGOL
| $8.44K | ﹤0.01% |
898
+471
| +110% | +$4.43K |
|
|
OLP
4348
One Liberty Properties
OLP
$492M
| $8.44K | ﹤0.01% |
447
-1,247
| -74% | -$23.5K |
|
4349
VerifyMe
VRME
$10.4M
| $8.43K | ﹤0.01% |
7,205
-439
| -6% | -$514 |
|
4350
VirTra
VTSI
$62.2M
| $8.43K | ﹤0.01% |
1,510
-514
| -25% | -$2.87K |
|