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 | |
|---|---|---|---|---|---|---|
4401
US Gold Corp
USAU
$222M
| $9.35K | ﹤0.01% |
2,199
+20
| +0.9% | +$85 |
|
4402
Sandstorm Gold
SAND
$3.46B
| $9.34K | ﹤0.01% |
1,857
-35,192
| -95% | -$177K |
|
|
HPKEW
4403
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $9.34K | ﹤0.01% |
1,430
| – | – |
|
|
CYTH
4404
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $9.34K | ﹤0.01% |
5,871
-896
| -13% | -$1.43K |
|
4405
FGI Industries
FGI
$7.67M
| $9.33K | ﹤0.01% |
1,138
-72
| -6% | -$590 |
|
4406
Great Elm Group
GEG
$82.6M
| $9.33K | ﹤0.01% |
4,811
+2,166
| +82% | +$4.2K |
|
|
CLYM
4407
Climb Bio, Inc. Common Stock
CLYM
$152M
| $9.33K | ﹤0.01% |
3,455
-441
| -11% | -$1.19K |
|
4408
NextTrip
NTRP
$31.7M
| $9.32K | ﹤0.01% |
3,082
+2,842
| +1,184% | +$8.59K |
|
4409
Global X US Preferred ETF
PFFD
$2.37B
| $9.31K | ﹤0.01% |
480
| – | – |
|
4410
Informatica
INFA
$7.55B
| $9.28K | ﹤0.01% |
327
-5,711
| -95% | -$162K |
|
|
AIIO
4411
Robo.ai Inc. Class B Ordinary Shares
AIIO
$492M
| $9.28K | ﹤0.01% |
1,193
-1,140
| -49% | -$8.87K |
|
|
CYT
4412
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $9.27K | ﹤0.01% |
3,049
-3,868
| -56% | -$11.8K |
|
|
LGVN
4413
Longeveron
LGVN
$16.4M
| $9.26K | ﹤0.01% |
681
+274
| +67% | +$3.73K |
|
4414
BlackRock Health Sciences Trust II
BMEZ
$889M
| $9.26K | ﹤0.01% |
632
-2,132
| -77% | -$31.2K |
|
|
MCAA
4415
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $9.26K | ﹤0.01% |
819
+310
| +61% | +$3.5K |
|
4416
Dyadic International
DYAI
$35M
| $9.25K | ﹤0.01% |
5,745
-630
| -10% | -$1.01K |
|
4417
Veritone
VERI
$206M
| $9.24K | ﹤0.01% |
5,105
-244
| -5% | -$442 |
|
4418
Dragonfly Energy
DFLI
$16.9M
| $9.24K | ﹤0.01% |
1,894
+1,175
| +163% | +$5.73K |
|
4419
NextPlat
NXPL
$18.6M
| $9.23K | ﹤0.01% |
5,595
+914
| +20% | +$1.51K |
|
|
TGAN
4420
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $9.23K | ﹤0.01% |
2,528
-2,403
| -49% | -$8.77K |
|
4421
Bolt Biotherapeutics
BOLT
$9.94M
| $9.22K | ﹤0.01% |
+412
| New | +$9.22K |
|
4422
NextCure
NXTC
$14.4M
| $9.22K | ﹤0.01% |
674
+87
| +15% | +$1.19K |
|
|
MDVL
4423
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $9.2K | ﹤0.01% |
+2,050
| New | +$9.2K |
|
4424
RGC Resources
RGCO
$225M
| $9.19K | ﹤0.01% |
452
-182
| -29% | -$3.7K |
|
4425
Kaltura
KLTR
$266M
| $9.18K | ﹤0.01% |
4,708
-2,934
| -38% | -$5.72K |
|