TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Bassett Furniture
BSET
$140M
| $11K | ﹤0.01% |
+703
| New | +$11K |
|
|
STEX
4427
Streamex Corp. Common Stock
STEX
$219M
| $11K | ﹤0.01% |
1,795
+573
| +47% | +$3.51K |
|
4428
Cabaletta Bio
CABA
$176M
| $11K | ﹤0.01% |
17,538
+7,984
| +84% | +$5.01K |
|
4429
CareCloud
CCLD
$146M
| $11K | ﹤0.01% |
2,787
-1,942
| -41% | -$7.67K |
|
4430
CervoMed
CRVO
$67.8M
| $11K | ﹤0.01% |
1,332
+1,169
| +717% | +$9.65K |
|
4431
CSP Inc
CSPI
$114M
| $11K | ﹤0.01% |
3,056
+1,150
| +60% | +$4.14K |
|
4432
Invesco DB Base Metals Fund
DBB
$125M
| $11K | ﹤0.01% |
595
+545
| +1,090% | +$10.1K |
|
|
DHC
4433
Diversified Healthcare Trust
DHC
$1.06B
| $11K | ﹤0.01% |
10,799
-100,172
| -90% | -$102K |
|
|
DSL
4434
DoubleLine Income Solutions Fund
DSL
$1.43B
| $11K | ﹤0.01% |
+1,035
| New | +$11K |
|
4435
Edesa Biotech
EDSA
$18.1M
| $11K | ﹤0.01% |
1,730
+1,229
| +245% | +$7.81K |
|
4436
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $11K | ﹤0.01% |
454
+13
| +3% | +$315 |
|
4437
Future Fuel
FF
$173M
| $11K | ﹤0.01% |
1,832
+30
| +2% | +$180 |
|
4438
Finance of America Companies
FOA
$273M
| $11K | ﹤0.01% |
743
-134
| -15% | -$1.98K |
|
4439
Fonar
FONR
$97.4M
| $11K | ﹤0.01% |
774
+745
| +2,569% | +$10.6K |
|
4440
FS Bancorp
FSBW
$311M
| $11K | ﹤0.01% |
398
-2,767
| -87% | -$76.5K |
|
4441
Gambling.com
GAMB
$287M
| $11K | ﹤0.01% |
1,476
+296
| +25% | +$2.21K |
|
4442
Golden Matrix Group
GMGI
$133M
| $11K | ﹤0.01% |
+3,771
| New | +$11K |
|
4443
Harmony Gold Mining
HMY
$9.26B
| $11K | ﹤0.01% |
4,431
+1,244
| +39% | +$3.09K |
|
4444
Ivanhoe Electric
IE
$1.2B
| $11K | ﹤0.01% |
+1,357
| New | +$11K |
|
4445
Inseego
INSG
$191M
| $11K | ﹤0.01% |
532
+58
| +12% | +$1.2K |
|
|
HYFT
4446
MindWalk Holdings Corp. Common Stock
HYFT
$71.5M
| $11K | ﹤0.01% |
2,661
+2,658
| +88,600% | +$11K |
|
4447
iShares US Healthcare ETF
IYH
$2.74B
| $11K | ﹤0.01% |
210
-6,290
| -97% | -$329K |
|
4448
Jerash Holdings
JRSH
$43.6M
| $11K | ﹤0.01% |
+2,568
| New | +$11K |
|
4449
Jasper Therapeutics
JSPR
$37.9M
| $11K | ﹤0.01% |
1,368
+907
| +197% | +$7.29K |
|
4450
Karat Packaging
KRT
$486M
| $11K | ﹤0.01% |
682
-354
| -34% | -$5.71K |
|