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 | |
|---|---|---|---|---|---|---|
4426
BioVie
BIVI
$14.1M
| $9.17K | ﹤0.01% |
73
-148
| -67% | -$18.6K |
|
4427
Lakeland Industries
LAKE
$139M
| $9.16K | ﹤0.01% |
494
| – | – |
|
4428
Optex Systems
OPXS
$82.2M
| $9.15K | ﹤0.01% |
1,396
-1,441
| -51% | -$9.45K |
|
4429
Bullfrog AI
BFRG
$13.4M
| $9.15K | ﹤0.01% |
2,806
-639
| -19% | -$2.08K |
|
4430
Key Tronic
KTCC
$38.9M
| $9.14K | ﹤0.01% |
2,116
-652
| -24% | -$2.82K |
|
4431
FiscalNote
NOTE
$65.6M
| $9.12K | ﹤0.01% |
667
+87
| +15% | +$1.19K |
|
4432
Grove Collaborative
GROV
$63.2M
| $9.12K | ﹤0.01% |
+5,153
| New | +$9.12K |
|
|
CASA
4433
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.12K | ﹤0.01% |
17,206
+15,539
| +932% | +$8.24K |
|
4434
Porch Group
PRCH
$1.82B
| $9.11K | ﹤0.01% |
2,956
-13,875
| -82% | -$42.7K |
|
4435
Amesite
AMST
$16.6M
| $9.1K | ﹤0.01% |
4,044
+1,079
| +36% | +$2.43K |
|
4436
Envela
ELA
$183M
| $9.09K | ﹤0.01% |
1,870
+118
| +7% | +$573 |
|
4437
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.08K | ﹤0.01% |
191
-198
| -51% | -$9.42K |
|
4438
OptimumBank Holdings
OPHC
$49.9M
| $9.08K | ﹤0.01% |
2,172
-899
| -29% | -$3.76K |
|
4439
Verde Clean Fuels
VGAS
$63.9M
| $9.08K | ﹤0.01% |
3,847
-1,202
| -24% | -$2.84K |
|
4440
Retractable Technologies
RVP
$24.5M
| $9.08K | ﹤0.01% |
8,178
+121
| +2% | +$134 |
|
4441
NRX Pharmaceuticals
NRXP
$66.6M
| $9.06K | ﹤0.01% |
1,970
+1,052
| +115% | +$4.84K |
|
4442
Lineage Cell Therapeutics
LCTX
$306M
| $9.06K | ﹤0.01% |
8,307
-2,030
| -20% | -$2.21K |
|
4443
Outlook Therapeutics
OTLK
$46.2M
| $9.05K | ﹤0.01% |
1,148
-1,182
| -51% | -$9.31K |
|
4444
electroCore
ECOR
$35.9M
| $9.04K | ﹤0.01% |
1,519
+23
| +2% | +$137 |
|
|
IOR
4445
Income Opportunity Realty Investors
IOR
$73.2M
| $9.02K | ﹤0.01% |
673
-2,700
| -80% | -$36.2K |
|
4446
Arcadia Biosciences
RKDA
$4.76M
| $9.01K | ﹤0.01% |
2,880
+568
| +25% | +$1.78K |
|
4447
Parke Bancorp
PKBK
$266M
| $9.01K | ﹤0.01% |
445
-363
| -45% | -$7.35K |
|
4448
Cognition Therapeutics
CGTX
$191M
| $9K | ﹤0.01% |
4,867
+1,308
| +37% | +$2.42K |
|
4449
Vicarious Surgical
RBOT
$34.6M
| $9K | ﹤0.01% |
817
+472
| +137% | +$5.2K |
|
|
RENT
4450
Rent the Runway
RENT
$20.6M
| $8.95K | ﹤0.01% |
847
+372
| +78% | +$3.93K |
|