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 | |
|---|---|---|---|---|---|---|
4401
ESS Tech
GWH
$22.6M
| $8.05K | ﹤0.01% |
285
-451
| -61% | -$12.7K |
|
4402
Universal Safety Products, Inc.
UUU
$15.1M
| $8.05K | ﹤0.01% |
3,359
+176
| +6% | +$422 |
|
4403
Liquidia Corp
LQDA
$2.24B
| $8.03K | ﹤0.01% |
1,266
-5,738
| -82% | -$36.4K |
|
4404
Daktronics
DAKT
$1.14B
| $8.02K | ﹤0.01% |
899
-2,076
| -70% | -$18.5K |
|
4405
ON24
ONTF
$233M
| $8.01K | ﹤0.01% |
1,266
-1,866
| -60% | -$11.8K |
|
4406
Ideal Power
IPWR
$44.3M
| $8.01K | ﹤0.01% |
826
-726
| -47% | -$7.04K |
|
|
AEVA
4407
Aeva Technologies
AEVA
$864M
| $8.01K | ﹤0.01% |
2,093
+519
| +33% | +$1.99K |
|
4408
Avita Medical
RCEL
$169M
| $8.01K | ﹤0.01% |
548
-76
| -12% | -$1.11K |
|
4409
Protara Therapeutics
TARA
$118M
| $8.01K | ﹤0.01% |
4,794
+2,583
| +117% | +$4.31K |
|
|
TECX
4410
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $8.01K | ﹤0.01% |
433
-563
| -57% | -$10.4K |
|
4411
Evoke Pharma
EVOK
$8.07M
| $7.99K | ﹤0.01% |
483
+18
| +4% | +$298 |
|
4412
Precigen
PGEN
$1.16B
| $7.98K | ﹤0.01% |
5,619
-4,115
| -42% | -$5.84K |
|
|
IMDX
4413
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$98.5M
| $7.98K | ﹤0.01% |
2,556
+66
| +3% | +$206 |
|
4414
Educational Development Corp
EDUC
$11.8M
| $7.97K | ﹤0.01% |
7,521
-646
| -8% | -$685 |
|
4415
Amplitude
AMPL
$1.46B
| $7.97K | ﹤0.01% |
689
-12,512
| -95% | -$145K |
|
4416
Candel Therapeutics
CADL
$266M
| $7.96K | ﹤0.01% |
8,647
+385
| +5% | +$354 |
|
4417
Cemtrex
CETX
$3.67M
| $7.95K | ﹤0.01% |
+1
| New | +$7.95K |
|
|
WSR
4418
Whitestone REIT
WSR
$652M
| $7.94K | ﹤0.01% |
824
-1,073
| -57% | -$10.3K |
|
|
BNC
4419
CEA Industries
BNC
$645M
| $7.93K | ﹤0.01% |
878
| – | – |
|
4420
NeueHealth
NEUE
$60.2M
| $7.93K | ﹤0.01% |
+1,329
| New | +$7.93K |
|
|
WHLM
4421
DELISTED
Wilhelmina International, Inc
WHLM
| $7.91K | ﹤0.01% |
2,234
+246
| +12% | +$871 |
|
4422
Interface
TILE
$1.7B
| $7.91K | ﹤0.01% |
806
-423
| -34% | -$4.15K |
|
|
RPT
4423
Rithm Property Trust Inc.
RPT
$119M
| $7.9K | ﹤0.01% |
1,227
+844
| +220% | +$5.44K |
|
|
OSA
4424
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $7.86K | ﹤0.01% |
7,561
+7,462
| +7,537% | +$7.76K |
|
4425
Omeros
OMER
$274M
| $7.86K | ﹤0.01% |
2,691
-2,007
| -43% | -$5.86K |
|