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 | |
|---|---|---|---|---|---|---|
4351
PLAYSTUDIOS Inc
MYPS
$120M
| $8.76K | ﹤0.01% |
1,785
-3,734
| -68% | -$18.3K |
|
4352
Timberland Bancorp
TSBK
$281M
| $8.75K | ﹤0.01% |
+342
| New | +$8.75K |
|
4353
Verrica Pharmaceuticals
VRCA
$41.7M
| $8.75K | ﹤0.01% |
152
-645
| -81% | -$37.1K |
|
4354
Spruce Power Holding Corp
SPRU
$32.3M
| $8.74K | ﹤0.01% |
1,345
+568
| +73% | +$3.69K |
|
4355
Rallybio
RLYB
$25.1M
| $8.73K | ﹤0.01% |
1,543
-511
| -25% | -$2.89K |
|
|
NEWP
4356
New Pacific Metals
NEWP
$406M
| $8.72K | ﹤0.01% |
4,000
-3,100
| -44% | -$6.76K |
|
4357
MAIA Biotechnology
MAIA
$53.1M
| $8.72K | ﹤0.01% |
3,962
+1,256
| +46% | +$2.76K |
|
4358
Middlefield Banc Corp
MBCN
$248M
| $8.71K | ﹤0.01% |
325
+193
| +146% | +$5.17K |
|
4359
Neonode
NEON
$68.8M
| $8.71K | ﹤0.01% |
1,078
-3,421
| -76% | -$27.6K |
|
4360
Modular Medical
MODD
$38.7M
| $8.7K | ﹤0.01% |
8,877
+5,322
| +150% | +$5.22K |
|
4361
GitLab
GTLB
$8.39B
| $8.69K | ﹤0.01% |
170
-15,867
| -99% | -$811K |
|
4362
Direct Digital Holdings
DRCT
$9.32M
| $8.69K | ﹤0.01% |
3,048
+1,598
| +110% | +$4.55K |
|
4363
AmpliTech
AMPG
$89.7M
| $8.67K | ﹤0.01% |
3,754
-887
| -19% | -$2.05K |
|
4364
Crawford & Co Class A
CRD.A
$517M
| $8.67K | ﹤0.01% |
782
-19,047
| -96% | -$211K |
|
4365
Nuvectis Pharma
NVCT
$158M
| $8.67K | ﹤0.01% |
543
+293
| +117% | +$4.68K |
|
4366
iShares MSCI Spain ETF
EWP
$1.4B
| $8.67K | ﹤0.01% |
300
+104
| +53% | +$3.01K |
|
4367
Onfolio Holdings
ONFO
$6.15M
| $8.67K | ﹤0.01% |
7,164
+5,136
| +253% | +$6.21K |
|
4368
VirnetX
VHC
$67.4M
| $8.66K | ﹤0.01% |
931
+510
| +121% | +$4.74K |
|
4369
SkyWater Technology
SKYT
$555M
| $8.66K | ﹤0.01% |
919
-381
| -29% | -$3.59K |
|
4370
Marker Therapeutics
MRKR
$12.9M
| $8.66K | ﹤0.01% |
2,792
-1,456
| -34% | -$4.51K |
|
4371
FinWise Bancorp
FINW
$266M
| $8.65K | ﹤0.01% |
967
+208
| +27% | +$1.86K |
|
4372
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$29.4M
| $8.65K | ﹤0.01% |
+237
| New | +$8.65K |
|
4373
Foghorn Therapeutics
FHTX
$277M
| $8.65K | ﹤0.01% |
1,229
-1,135
| -48% | -$7.99K |
|
4374
FerroAtlántica
GSM
$774M
| $8.65K | ﹤0.01% |
+1,814
| New | +$8.65K |
|
4375
Byline Bancorp
BY
$1.3B
| $8.65K | ﹤0.01% |
478
-235
| -33% | -$4.25K |
|