TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
inTEST
INTT
$94.7M
| $12K | ﹤0.01% |
1,527
-1,100
| -42% | -$8.64K |
|
4352
Amplify Mobile Payments ETF
IPAY
$276M
| $12K | ﹤0.01% |
315
-54
| -15% | -$2.06K |
|
4353
Kopin
KOPN
$420M
| $12K | ﹤0.01% |
11,788
+10,146
| +618% | +$10.3K |
|
4354
Lantronix
LTRX
$182M
| $12K | ﹤0.01% |
2,469
-2,521
| -51% | -$12.3K |
|
4355
LiveOne
LVO
$57.4M
| $12K | ﹤0.01% |
17,335
+7,606
| +78% | +$5.27K |
|
4356
Vanguard Mega Cap Growth ETF
MGK
$30.6B
| $12K | ﹤0.01% |
66
-3,727
| -98% | -$678K |
|
4357
Mega Matrix
MPU
$88.3M
| $12K | ﹤0.01% |
7,310
+7,300
| +73,000% | +$12K |
|
4358
Mannatech
MTEX
$16.8M
| $12K | ﹤0.01% |
610
+185
| +44% | +$3.64K |
|
4359
Matinas BioPharma
MTNB
$9.39M
| $12K | ﹤0.01% |
+387
| New | +$12K |
|
4360
Nature's Sunshine
NATR
$289M
| $12K | ﹤0.01% |
1,474
-6,845
| -82% | -$55.7K |
|
4361
Nerdy
NRDY
$154M
| $12K | ﹤0.01% |
5,463
-18,522
| -77% | -$40.7K |
|
4362
NatWest
NWG
$57.6B
| $12K | ﹤0.01% |
2,494
+2,117
| +562% | +$10.2K |
|
4363
Predictive Oncology
POAI
$11.4M
| $12K | ﹤0.01% |
1,672
-324
| -16% | -$2.33K |
|
4364
Porch Group
PRCH
$1.87B
| $12K | ﹤0.01% |
5,595
+3,317
| +146% | +$7.11K |
|
4365
Purple Innovation
PRPL
$116M
| $12K | ﹤0.01% |
2,960
-8,716
| -75% | -$35.3K |
|
4366
Pearson
PSO
$9.13B
| $12K | ﹤0.01% |
1,243
+1,025
| +470% | +$9.9K |
|
4367
Research Frontiers
REFR
$47.1M
| $12K | ﹤0.01% |
5,834
+4,936
| +550% | +$10.2K |
|
4368
Regencell Bioscience
RGC
$7.46B
| $12K | ﹤0.01% |
14,136
-7,828
| -36% | -$6.65K |
|
4369
RGC Resources
RGCO
$232M
| $12K | ﹤0.01% |
551
-478
| -46% | -$10.4K |
|
4370
Rigetti Computing
RGTI
$7.91B
| $12K | ﹤0.01% |
6,132
+1,831
| +43% | +$3.58K |
|
4371
Silvercrest Asset Management
SAMG
$137M
| $12K | ﹤0.01% |
711
-5,098
| -88% | -$86K |
|
4372
Skillsoft
SKIL
$120M
| $12K | ﹤0.01% |
320
-8
| -2% | -$300 |
|
4373
Solid Biosciences
SLDB
$434M
| $12K | ﹤0.01% |
1,646
-44
| -3% | -$321 |
|
4374
Sumitomo Mitsui Financial
SMFG
$107B
| $12K | ﹤0.01% |
2,151
-19,297
| -90% | -$108K |
|
4375
Suburban Propane Partners
SPH
$1.22B
| $12K | ﹤0.01% |
809
-3,218
| -80% | -$47.7K |
|