TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Arts-Way Manufacturing Co
ARTW
$15M
| $8.3K | ﹤0.01% |
3,544
-2,244
| -39% | -$5.26K |
|
4427
John Marshall Bancorp
JMSB
$284M
| $8.3K | ﹤0.01% |
413
-335
| -45% | -$6.73K |
|
4428
Kingstone Companies
KINS
$192M
| $8.28K | ﹤0.01% |
7,074
-1,593
| -18% | -$1.86K |
|
|
SUIG
4429
Sui Group Holdings Limited Common Stock
SUIG
$338M
| $8.28K | ﹤0.01% |
3,434
-526
| -13% | -$1.27K |
|
4430
Sonder
SOND
$22.5M
| $8.27K | ﹤0.01% |
779
-101
| -11% | -$1.07K |
|
4431
Navios Maritime Partners
NMM
$1.41B
| $8.26K | ﹤0.01% |
378
+201
| +114% | +$4.39K |
|
4432
DMC Global
BOOM
$150M
| $8.26K | ﹤0.01% |
465
-1,508
| -76% | -$26.8K |
|
4433
Century Casinos
CNTY
$82M
| $8.25K | ﹤0.01% |
1,162
-14,871
| -93% | -$106K |
|
|
AIIO
4434
Robo.ai Inc. Class B Ordinary Shares
AIIO
$573M
| $8.24K | ﹤0.01% |
+771
| New | +$8.24K |
|
4435
Movano
MOVE
$5.75M
| $8.24K | ﹤0.01% |
504
-196
| -28% | -$3.2K |
|
4436
Vivakor
VIVK
$26.5M
| $8.24K | ﹤0.01% |
7,288
-767
| -10% | -$867 |
|
|
MMAT
4437
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $8.22K | ﹤0.01% |
382
+370
| +3,083% | +$7.96K |
|
4438
ClearSign Technologies
CLIR
$26.4M
| $8.2K | ﹤0.01% |
6,262
-8,305
| -57% | -$10.9K |
|
4439
OLB
OLB
$11.2M
| $8.19K | ﹤0.01% |
900
+110
| +14% | +$1K |
|
4440
ADT
ADT
$7.12B
| $8.17K | ﹤0.01% |
1,355
-2,705
| -67% | -$16.3K |
|
4441
Sprott Physical Gold
PHYS
$13.2B
| $8.16K | ﹤0.01% |
547
-16,129
| -97% | -$241K |
|
4442
eGain
EGAN
$242M
| $8.14K | ﹤0.01% |
1,087
-5,761
| -84% | -$43.2K |
|
|
MOTS
4443
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $8.13K | ﹤0.01% |
809
+212
| +36% | +$2.13K |
|
4444
NewtekOne
NEWT
$312M
| $8.13K | ﹤0.01% |
511
-1,081
| -68% | -$17.2K |
|
4445
InnovAge Holding
INNV
$703M
| $8.12K | ﹤0.01% |
1,083
-740
| -41% | -$5.55K |
|
4446
Boxlight
BOXL
$6.69M
| $8.12K | ﹤0.01% |
731
+251
| +52% | +$2.79K |
|
|
NOVN
4447
DELISTED
Novan, Inc. Common Stock
NOVN
| $8.12K | ﹤0.01% |
18,880
+10,189
| +117% | +$4.38K |
|
|
AMNB
4448
DELISTED
American National Bankshares Inc
AMNB
| $8.12K | ﹤0.01% |
280
-19
| -6% | -$551 |
|
4449
First Business Financial Services
FBIZ
$425M
| $8.11K | ﹤0.01% |
275
-105
| -28% | -$3.1K |
|
4450
Nexalin Technology
NXL
$14.6M
| $8.1K | ﹤0.01% |
9,062
-6
| -0.1% | -$5 |
|