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 | |
|---|---|---|---|---|---|---|
4351
Skillsoft
SKIL
$121M
| $8.42K | ﹤0.01% |
475
+76
| +19% | +$1.35K |
|
|
SVT
4352
DELISTED
Servotronics
SVT
| $8.4K | ﹤0.01% |
763
+670
| +720% | +$7.38K |
|
4353
LiveWire
LVWR
$1.08B
| $8.4K | ﹤0.01% |
1,212
+978
| +418% | +$6.78K |
|
4354
Sound Financial Bancorp
SFBC
$109M
| $8.39K | ﹤0.01% |
227
+10
| +5% | +$370 |
|
4355
GoPro
GPRO
$369M
| $8.38K | ﹤0.01% |
2,668
-11,692
| -81% | -$36.7K |
|
|
BTTX
4356
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $8.37K | ﹤0.01% |
22,868
+18,069
| +377% | +$6.61K |
|
4357
BK Technologies
BKTI
$275M
| $8.36K | ﹤0.01% |
673
+97
| +17% | +$1.21K |
|
4358
Indaptus Therapeutics
INDP
$2.67M
| $8.36K | ﹤0.01% |
108
-94
| -47% | -$7.27K |
|
4359
Moving iMage Technologies
MITQ
$12.4M
| $8.35K | ﹤0.01% |
9,594
+765
| +9% | +$666 |
|
4360
Accel Entertainment
ACEL
$920M
| $8.33K | ﹤0.01% |
761
-3,077
| -80% | -$33.7K |
|
4361
BrightView Holdings
BV
$1.29B
| $8.33K | ﹤0.01% |
1,075
-1,972
| -65% | -$15.3K |
|
4362
Lexaria Bioscience
LEXX
$28.6M
| $8.33K | ﹤0.01% |
8,330
-2,621
| -24% | -$2.62K |
|
4363
Texas Community Bancshares
TCBS
$48.5M
| $8.31K | ﹤0.01% |
645
-78
| -11% | -$1.01K |
|
4364
Natural Alternatives International
NAII
$19.3M
| $8.31K | ﹤0.01% |
1,281
-1,333
| -51% | -$8.65K |
|
4365
Envela
ELA
$193M
| $8.31K | ﹤0.01% |
1,752
+681
| +64% | +$3.23K |
|
4366
Upexi
UPXI
$343M
| $8.3K | ﹤0.01% |
240
+24
| +11% | +$830 |
|
|
SLI
4367
Standard Lithium
SLI
$600M
| $8.3K | ﹤0.01% |
2,931
+2,831
| +2,831% | +$8.01K |
|
4368
Iveda Solutions
IVDA
$4.3M
| $8.27K | ﹤0.01% |
1,207
+98
| +9% | +$672 |
|
4369
NuScale Power
SMR
$4.99B
| $8.25K | ﹤0.01% |
1,683
-8,971
| -84% | -$44K |
|
|
TPC
4370
Tutor Perini Corporation
TPC
$3.37B
| $8.25K | ﹤0.01% |
1,053
-1,745
| -62% | -$13.7K |
|
4371
ENDRA Life Sciences
NDRA
$3.6M
| $8.24K | ﹤0.01% |
4
+3
| +300% | +$6.18K |
|
4372
Envirotech Vehicles
EVTV
$7.63M
| $8.24K | ﹤0.01% |
522
+123
| +31% | +$1.94K |
|
4373
BTCS Inc
BTCS
$232M
| $8.24K | ﹤0.01% |
8,771
-313
| -3% | -$294 |
|
4374
Ryvyl
RVYL
$8.83M
| $8.23K | ﹤0.01% |
+2,730
| New | +$8.23K |
|
|
SGMA
4375
DELISTED
Sigmatron International
SGMA
| $8.23K | ﹤0.01% |
2,628
+355
| +16% | +$1.11K |
|