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 | |
|---|---|---|---|---|---|---|
|
SVM
4376
Silvercorp Metals
SVM
$1.15B
| $9.53K | ﹤0.01% |
3,658
+1,470
| +67% | +$3.83K |
|
4377
Data Storage Corp
DTST
$33.5M
| $9.51K | ﹤0.01% |
3,301
+1,061
| +47% | +$3.06K |
|
4378
First US Bancshares
FUSB
$69.1M
| $9.51K | ﹤0.01% |
922
-212
| -19% | -$2.19K |
|
4379
Finance of America Companies
FOA
$278M
| $9.5K | ﹤0.01% |
864
+81
| +10% | +$891 |
|
4380
Electro-Sensors
ELSE
$16.4M
| $9.5K | ﹤0.01% |
2,499
-560
| -18% | -$2.13K |
|
|
FNCH
4381
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $9.48K | ﹤0.01% |
2,626
+2,187
| +498% | +$7.9K |
|
4382
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $9.48K | ﹤0.01% |
112
+111
| +11,100% | +$9.39K |
|
4383
Village Farms International
VFF
$297M
| $9.47K | ﹤0.01% |
12,440
+5,045
| +68% | +$3.84K |
|
|
IVAC
4384
DELISTED
Intevac Inc
IVAC
| $9.47K | ﹤0.01% |
2,191
-1,399
| -39% | -$6.04K |
|
|
FREE
4385
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.46K | ﹤0.01% |
2,775
-1,742
| -39% | -$5.94K |
|
4386
Advance Auto Parts
AAP
$3.66B
| $9.46K | ﹤0.01% |
155
-4,543
| -97% | -$277K |
|
4387
Atossa Therapeutics
ATOS
$108M
| $9.46K | ﹤0.01% |
10,749
-2,484
| -19% | -$2.19K |
|
|
BCOW
4388
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $9.44K | ﹤0.01% |
1,350
-84
| -6% | -$587 |
|
4389
Noodles & Co
NDLS
$30.7M
| $9.43K | ﹤0.01% |
2,995
-3,642
| -55% | -$11.5K |
|
4390
Cartesian Therapeutics
RNAC
$252M
| $9.41K | ﹤0.01% |
455
+75
| +20% | +$1.55K |
|
4391
USCB Financial Holdings
USCB
$349M
| $9.41K | ﹤0.01% |
768
-564
| -42% | -$6.91K |
|
4392
Sphere 3D
ANY
$19.8M
| $9.4K | ﹤0.01% |
2,830
+1,570
| +125% | +$5.21K |
|
|
NEXN
4393
Nexxen International
NEXN
$618M
| $9.39K | ﹤0.01% |
+1,856
| New | +$9.39K |
|
4394
RAVE Restaurant Group
RAVE
$50.5M
| $9.39K | ﹤0.01% |
4,211
-499
| -11% | -$1.11K |
|
|
DHF
4395
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $9.39K | ﹤0.01% |
4,100
+1,290
| +46% | +$2.95K |
|
|
SANW
4396
DELISTED
S&W Seed Co
SANW
| $9.38K | ﹤0.01% |
705
+282
| +67% | +$3.75K |
|
4397
Assertio
ASRT
$78.3M
| $9.38K | ﹤0.01% |
8,763
+3,223
| +58% | +$3.45K |
|
4398
Victoria's Secret
VSCO
$2.12B
| $9.37K | ﹤0.01% |
353
-10,992
| -97% | -$292K |
|
4399
Gladstone Investment Corp
GAIN
$544M
| $9.37K | ﹤0.01% |
+662
| New | +$9.37K |
|
|
VISL
4400
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $9.36K | ﹤0.01% |
2,411
+582
| +32% | +$2.26K |
|