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 | |
|---|---|---|---|---|---|---|
4376
Coeptis Therapeutics
COEP
$60.3M
| $8.21K | ﹤0.01% |
354
+93
| +36% | +$2.16K |
|
4377
LSB Industries
LXU
$573M
| $8.21K | ﹤0.01% |
802
-2,163
| -73% | -$22.1K |
|
4378
Imunon
IMNN
$13.7M
| $8.2K | ﹤0.01% |
640
-5
| -0.8% | -$64 |
|
|
ELYS
4379
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $8.2K | ﹤0.01% |
17,009
-13,516
| -44% | -$6.51K |
|
4380
Xilio Therapeutics
XLO
$39.7M
| $8.19K | ﹤0.01% |
3,882
-512
| -12% | -$1.08K |
|
|
EARN
4381
Ellington Residential Mortgage REIT
EARN
$213M
| $8.19K | ﹤0.01% |
1,318
+534
| +68% | +$3.32K |
|
4382
Y-mAbs Therapeutics
YMAB
$391M
| $8.18K | ﹤0.01% |
1,501
+88
| +6% | +$480 |
|
|
SALM
4383
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $8.17K | ﹤0.01% |
13,850
+3,301
| +31% | +$1.95K |
|
4384
Silo Pharma
SILO
$6.83M
| $8.17K | ﹤0.01% |
4,890
+56
| +1% | +$94 |
|
4385
Luxfer Holdings
LXFR
$369M
| $8.16K | ﹤0.01% |
625
-6,861
| -92% | -$89.5K |
|
4386
John Wiley & Sons Class B
WLYB
| $8.15K | ﹤0.01% |
218
-385
| -64% | -$14.4K |
|
|
PETQ
4387
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.14K | ﹤0.01% |
413
-255
| -38% | -$5.02K |
|
4388
Jerash Holdings
JRSH
$44.6M
| $8.13K | ﹤0.01% |
2,678
+40
| +2% | +$121 |
|
|
DNMR
4389
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.12K | ﹤0.01% |
98
+8
| +9% | +$663 |
|
|
DWTX
4390
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.33M
| $8.11K | ﹤0.01% |
351
+260
| +286% | +$6.01K |
|
|
LITS
4391
Lite Strategy, Inc. Common Stock
LITS
$88.3M
| $8.1K | ﹤0.01% |
1,155
+59
| +5% | +$414 |
|
4392
Mannatech
MTEX
$15.2M
| $8.09K | ﹤0.01% |
782
-49
| -6% | -$507 |
|
4393
Fortis
FTS
$24.7B
| $8.09K | ﹤0.01% |
213
-2,663
| -93% | -$101K |
|
4394
Haverty Furniture Companies
HVT
$374M
| $8.09K | ﹤0.01% |
281
-1,783
| -86% | -$51.3K |
|
4395
ClearSign Technologies
CLIR
$26.4M
| $8.08K | ﹤0.01% |
7,413
+1,151
| +18% | +$1.26K |
|
4396
DSS Inc
DSS
$11.7M
| $8.08K | ﹤0.01% |
2,195
+433
| +25% | +$1.59K |
|
4397
Comstock Holding Companies
CHCI
$155M
| $8.07K | ﹤0.01% |
1,695
-967
| -36% | -$4.6K |
|
4398
Coya Therapeutics
COYA
$94.8M
| $8.07K | ﹤0.01% |
+2,101
| New | +$8.07K |
|
4399
Westwood Holdings Group
WHG
$161M
| $8.06K | ﹤0.01% |
794
-247
| -24% | -$2.51K |
|
4400
Sangamo Therapeutics
SGMO
$155M
| $8.05K | ﹤0.01% |
13,421
-58,764
| -81% | -$35.3K |
|