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 | |
|---|---|---|---|---|---|---|
4401
Nortech Systems
NSYS
$26.7M
| $10K | ﹤0.01% |
891
+69
| +8% | +$774 |
|
4402
Nutriband
NTRB
$85.9M
| $10K | ﹤0.01% |
3,120
+1,501
| +93% | +$4.81K |
|
4403
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $10K | ﹤0.01% |
+1,278
| New | +$10K |
|
4404
NexGel
NXGL
$19.4M
| $10K | ﹤0.01% |
8,154
-123
| -1% | -$151 |
|
|
NYAX
4405
Nayax
NYAX
$1.87B
| $10K | ﹤0.01% |
553
+172
| +45% | +$3.11K |
|
|
ONL
4406
Orion Office REIT
ONL
$168M
| $10K | ﹤0.01% |
1,509
+104
| +7% | +$689 |
|
4407
OppFi
OPFI
$312M
| $10K | ﹤0.01% |
5,029
+2
| +0% | +$4 |
|
4408
Owlet
OWLT
$118M
| $10K | ﹤0.01% |
2,239
+1,293
| +137% | +$5.78K |
|
4409
Pampa Energía
PAM
$3.23B
| $10K | ﹤0.01% |
300
| – | – |
|
4410
PCB Bancorp
PCB
$308M
| $10K | ﹤0.01% |
667
+203
| +44% | +$3.04K |
|
4411
Praxis Precision Medicines
PRAX
$794M
| $10K | ﹤0.01% |
821
-952
| -54% | -$11.6K |
|
4412
Purple Innovation
PRPL
$114M
| $10K | ﹤0.01% |
3,602
-1,516
| -30% | -$4.21K |
|
4413
Prudential
PUK
$35.5B
| $10K | ﹤0.01% |
358
+270
| +307% | +$7.54K |
|
4414
Pulmatrix
PULM
$18.3M
| $10K | ﹤0.01% |
3,547
+142
| +4% | +$400 |
|
4415
Quad
QUAD
$333M
| $10K | ﹤0.01% |
2,403
+404
| +20% | +$1.68K |
|
4416
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $10K | ﹤0.01% |
10,543
+2,863
| +37% | +$2.72K |
|
|
RGLS
4417
DELISTED
Regulus Therapeutics
RGLS
| $10K | ﹤0.01% |
11,831
+4,829
| +69% | +$4.08K |
|
4418
Regis Corp
RGS
$70.8M
| $10K | ﹤0.01% |
440
+415
| +1,660% | +$9.43K |
|
4419
Relmada Therapeutics
RLMD
$52.8M
| $10K | ﹤0.01% |
4,619
-19,422
| -81% | -$42K |
|
|
SACH
4420
Sachem Capital Corp
SACH
$62M
| $10K | ﹤0.01% |
2,820
+100
| +4% | +$355 |
|
4421
Socket Mobile
SCKT
$8.04M
| $10K | ﹤0.01% |
5,479
+173
| +3% | +$316 |
|
4422
SI-BONE Inc
SIBN
$677M
| $10K | ﹤0.01% |
494
-8,941
| -95% | -$181K |
|
4423
Snail Inc
SNAL
$33.1M
| $10K | ﹤0.01% |
7,524
+5,183
| +221% | +$6.89K |
|
4424
Spire Global
SPIR
$307M
| $10K | ﹤0.01% |
1,907
+581
| +44% | +$3.05K |
|
4425
Surrozen
SRZN
$99.2M
| $10K | ﹤0.01% |
1,146
+435
| +61% | +$3.8K |
|