TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Imunon
IMNN
$14.5M
| $10K | ﹤0.01% |
636
-97
| -13% | -$1.53K |
|
4377
Ideal Power
IPWR
$44.2M
| $10K | ﹤0.01% |
936
+578
| +161% | +$6.18K |
|
4378
Iterum Therapeutics
ITRM
$30.5M
| $10K | ﹤0.01% |
9,668
+5,267
| +120% | +$5.45K |
|
4379
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $10K | ﹤0.01% |
97
-56,913
| -100% | -$5.87M |
|
4380
Jerash Holdings
JRSH
$44.1M
| $10K | ﹤0.01% |
2,224
-818
| -27% | -$3.68K |
|
4381
Karooooo
KARO
$1.69B
| $10K | ﹤0.01% |
426
+401
| +1,604% | +$9.41K |
|
4382
KORE Group Holdings
KORE
$37.8M
| $10K | ﹤0.01% |
1,652
+293
| +22% | +$1.77K |
|
|
KRON
4383
DELISTED
Kronos Bio
KRON
| $10K | ﹤0.01% |
7,062
-12,882
| -65% | -$18.2K |
|
4384
AEye
LIDR
$107M
| $10K | ﹤0.01% |
1,055
+486
| +85% | +$4.61K |
|
4385
LENSAR
LNSR
$149M
| $10K | ﹤0.01% |
4,148
+1,579
| +61% | +$3.81K |
|
4386
Lantern Pharma
LTRN
$41.4M
| $10K | ﹤0.01% |
2,117
+2,089
| +7,461% | +$9.87K |
|
4387
Innovative Eyewear
LUCY
$8.74M
| $10K | ﹤0.01% |
295
+260
| +743% | +$8.81K |
|
4388
Lulu's Fashion Lounge
LVLU
$12.2M
| $10K | ﹤0.01% |
288
+21
| +8% | +$729 |
|
|
LX
4389
LexinFintech Holdings
LX
$961M
| $10K | ﹤0.01% |
3,506
+2,939
| +518% | +$8.38K |
|
4390
Mustang Bio
MBIO
$11.4M
| $10K | ﹤0.01% |
35
-13
| -27% | -$3.71K |
|
|
MGIC
4391
Magic Software Enterprises
MGIC
$1B
| $10K | ﹤0.01% |
704
-171
| -20% | -$2.43K |
|
4392
MarketWise
MKTW
$49.2M
| $10K | ﹤0.01% |
283
+4
| +1% | +$141 |
|
4393
Maui Land & Pineapple Co
MLP
$370M
| $10K | ﹤0.01% |
804
-639
| -44% | -$7.95K |
|
4394
MindMed
MNMD
$718M
| $10K | ﹤0.01% |
3,103
+1,792
| +137% | +$5.78K |
|
4395
Mega Matrix
MPU
$91.2M
| $10K | ﹤0.01% |
6,586
+1,999
| +44% | +$3.04K |
|
4396
Matinas BioPharma
MTNB
$10.2M
| $10K | ﹤0.01% |
425
+100
| +31% | +$2.35K |
|
|
NGD
4397
New Gold Inc
NGD
$5.16B
| $10K | ﹤0.01% |
8,872
-37,187
| -81% | -$41.9K |
|
4398
NextNav
NN
$2.3B
| $10K | ﹤0.01% |
4,880
-1,289
| -21% | -$2.64K |
|
4399
National Presto Industries
NPK
$802M
| $10K | ﹤0.01% |
139
-204
| -59% | -$14.7K |
|
4400
NRX Pharmaceuticals
NRXP
$66.6M
| $10K | ﹤0.01% |
1,484
+874
| +143% | +$5.89K |
|