TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Zevia
ZVIA
$184M
| $9.74K | ﹤0.01% |
4,845
-1,305
| -21% | -$2.62K |
|
4352
Movano
MOVE
$6.31M
| $9.72K | ﹤0.01% |
830
+506
| +156% | +$5.93K |
|
|
APCX
4353
DELISTED
AppTech Payments
APCX
| $9.72K | ﹤0.01% |
+4,882
| New | +$9.72K |
|
|
SRT
4354
DELISTED
Startek Inc.
SRT
| $9.71K | ﹤0.01% |
2,202
-1,138
| -34% | -$5.02K |
|
|
WDH
4355
Waterdrop
WDH
$669M
| $9.71K | ﹤0.01% |
9,336
-3,390
| -27% | -$3.53K |
|
4356
Regional Management Corp
RM
$418M
| $9.71K | ﹤0.01% |
387
-212
| -35% | -$5.32K |
|
4357
AMREP Corp
AXR
$126M
| $9.69K | ﹤0.01% |
441
-294
| -40% | -$6.46K |
|
4358
Golden Matrix Group
GMGI
$141M
| $9.68K | ﹤0.01% |
4,018
+1,109
| +38% | +$2.67K |
|
4359
NI Holdings
NODK
$276M
| $9.68K | ﹤0.01% |
745
-1,071
| -59% | -$13.9K |
|
4360
Expion360
XPON
$10.4M
| $9.66K | ﹤0.01% |
18
+7
| +64% | +$3.76K |
|
4361
InflaRx
IFRX
$85.4M
| $9.65K | ﹤0.01% |
5,921
-2,101
| -26% | -$3.43K |
|
|
TSBX
4362
DELISTED
Turnstone Biologics
TSBX
| $9.65K | ﹤0.01% |
3,790
+3,311
| +691% | +$8.43K |
|
4363
Mama's Creations
MAMA
$381M
| $9.64K | ﹤0.01% |
+1,963
| New | +$9.64K |
|
|
TFFP
4364
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $9.63K | ﹤0.01% |
1,372
+817
| +147% | +$5.74K |
|
4365
CDT Equity Inc. Common Stock
CDT
$1.83M
| $9.62K | ﹤0.01% |
+1
| New | +$9.62K |
|
4366
IZEA Worldwide
IZEA
$62.4M
| $9.62K | ﹤0.01% |
4,785
+1,728
| +57% | +$3.47K |
|
|
NXTP
4367
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $9.59K | ﹤0.01% |
4,187
-3,676
| -47% | -$8.42K |
|
4368
a.k.a. Brands
AKA
$114M
| $9.59K | ﹤0.01% |
1,191
-551
| -32% | -$4.44K |
|
4369
Knightscope
KSCP
$59.3M
| $9.57K | ﹤0.01% |
319
+164
| +106% | +$4.92K |
|
4370
Coeptis Therapeutics
COEP
$62.7M
| $9.57K | ﹤0.01% |
610
+256
| +72% | +$4.02K |
|
4371
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.57K | ﹤0.01% |
8
| – | – |
|
|
FLNT
4372
Fluent
FLNT
$49M
| $9.56K | ﹤0.01% |
2,378
-1,761
| -43% | -$7.08K |
|
4373
Usio Inc
USIO
$40M
| $9.56K | ﹤0.01% |
5,557
+423
| +8% | +$728 |
|
4374
Solid Biosciences
SLDB
$420M
| $9.55K | ﹤0.01% |
1,555
+67
| +5% | +$411 |
|
4375
Rhinebeck Bancorp
RBKB
$145M
| $9.53K | ﹤0.01% |
1,184
+956
| +419% | +$7.7K |
|