TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Civeo
CVEO
$287M
| $8.03K | ﹤0.01% |
322
+137
| +74% | +$3.41K |
|
|
SACH
4402
Sachem Capital Corp
SACH
$62M
| $8.01K | ﹤0.01% |
3,091
+271
| +10% | +$702 |
|
4403
flyExclusive
FLYX
$88.3M
| $7.99K | ﹤0.01% |
1,982
-213
| -10% | -$858 |
|
4404
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $7.98K | ﹤0.01% |
134
| – | – |
|
4405
Carver Bancorp
CARV
$12.2M
| $7.95K | ﹤0.01% |
5,642
-749
| -12% | -$1.06K |
|
4406
TruGolf
TRUG
$4.41M
| $7.94K | ﹤0.01% |
142
+46
| +48% | +$2.57K |
|
4407
GraniteShares 2x Long AMD Daily ETF
AMDL
$484M
| $7.94K | ﹤0.01% |
+483
| New | +$7.94K |
|
4408
Crown Crafts
CRWS
$31.5M
| $7.93K | ﹤0.01% |
1,516
-441
| -23% | -$2.31K |
|
4409
Vanguard Total Bond Market
BND
$135B
| $7.93K | ﹤0.01% |
110
-360
| -77% | -$25.9K |
|
4410
TransCode Therapeutics
RNAZ
$8.92M
| $7.91K | ﹤0.01% |
9
+4
| +80% | +$3.52K |
|
4411
Sidus Space
SIDU
$33.6M
| $7.91K | ﹤0.01% |
3,381
+2,677
| +380% | +$6.27K |
|
4412
PAVmed
PAVM
$9.21M
| $7.91K | ﹤0.01% |
9,704
+7,247
| +295% | +$5.91K |
|
4413
Trinity Capital
TRIN
$1.13B
| $7.9K | ﹤0.01% |
+559
| New | +$7.9K |
|
|
BACK
4414
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $7.9K | ﹤0.01% |
3,718
-2,800
| -43% | -$5.95K |
|
4415
DLH Holdings
DLHC
$79.1M
| $7.9K | ﹤0.01% |
748
-1,989
| -73% | -$21K |
|
4416
Immix Biopharma
IMMX
$68.6M
| $7.89K | ﹤0.01% |
3,986
-1,710
| -30% | -$3.39K |
|
|
LGVN
4417
Longeveron
LGVN
$16.4M
| $7.89K | ﹤0.01% |
4,899
+2,304
| +89% | +$3.71K |
|
4418
Vince Holding
VNCE
$34M
| $7.87K | ﹤0.01% |
5,706
+2,902
| +103% | +$4.01K |
|
4419
Mercury Systems
MRCY
$4.34B
| $7.85K | ﹤0.01% |
291
-1,454
| -83% | -$39.2K |
|
4420
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $7.85K | ﹤0.01% |
101
| – | – |
|
4421
CXApp
CXAI
$17.9M
| $7.84K | ﹤0.01% |
3,882
-2,719
| -41% | -$5.49K |
|
4422
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.83K | ﹤0.01% |
688
+381
| +124% | +$4.34K |
|
4423
Forian
FORA
$70M
| $7.81K | ﹤0.01% |
2,947
-1,273
| -30% | -$3.37K |
|
4424
Minerva Neurosciences
NERV
$15.2M
| $7.81K | ﹤0.01% |
2,448
-1,655
| -40% | -$5.28K |
|
4425
Artelo Biosciences
ARTL
$7.02M
| $7.8K | ﹤0.01% |
971
+160
| +20% | +$1.29K |
|