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 | |
|---|---|---|---|---|---|---|
4451
Digital Ally
DGLY
$3.26M
| $8.1K | ﹤0.01% |
+1
| New | +$8.1K |
|
4452
Choiceone Financial
COFS
$451M
| $8.1K | ﹤0.01% |
352
+134
| +61% | +$3.08K |
|
4453
Sonim Technologies
SONM
$13.4M
| $8.1K | ﹤0.01% |
704
+655
| +1,337% | +$7.53K |
|
4454
Coeptis Therapeutics
COEP
$61.7M
| $8.08K | ﹤0.01% |
261
+14
| +6% | +$434 |
|
4455
Dakota Gold
DC
$550M
| $8.05K | ﹤0.01% |
2,758
-3,464
| -56% | -$10.1K |
|
4456
CervoMed
CRVO
$74.3M
| $8.05K | ﹤0.01% |
1,607
-606
| -27% | -$3.04K |
|
4457
Outlook Therapeutics
OTLK
$46.6M
| $8.04K | ﹤0.01% |
231
-946
| -80% | -$32.9K |
|
4458
Genie Energy
GNE
$398M
| $8.03K | ﹤0.01% |
568
+242
| +74% | +$3.42K |
|
4459
Cooper-Standard Automotive
CPS
$689M
| $8.03K | ﹤0.01% |
563
+188
| +50% | +$2.68K |
|
|
TEAD
4460
Teads Holding Co. Common Stock
TEAD
$156M
| $8.03K | ﹤0.01% |
1,632
-4,932
| -75% | -$24.3K |
|
4461
MainStreet Bancshares
MNSB
$164M
| $8.02K | ﹤0.01% |
354
-379
| -52% | -$8.59K |
|
4462
HCW Biologics
HCWB
$10.5M
| $8.01K | ﹤0.01% |
92
-107
| -54% | -$9.32K |
|
|
NOGN
4463
DELISTED
Nogin, Inc. Common Stock
NOGN
| $8.01K | ﹤0.01% |
+6,117
| New | +$8.01K |
|
4464
InfuSystem Holdings
INFU
$208M
| $8K | ﹤0.01% |
831
+576
| +226% | +$5.55K |
|
|
AGRX
4465
DELISTED
Agile Therapeutics, Inc
AGRX
| $8K | ﹤0.01% |
+2,712
| New | +$8K |
|
4466
Lexaria Bioscience
LEXX
$25.4M
| $7.99K | ﹤0.01% |
10,951
+6,862
| +168% | +$5.01K |
|
4467
HireQuest
HQI
$139M
| $7.99K | ﹤0.01% |
307
-923
| -75% | -$24K |
|
4468
Rush Street Interactive
RSI
$2.01B
| $7.99K | ﹤0.01% |
2,560
-3,447
| -57% | -$10.8K |
|
4469
Bristow Group
VTOL
$1.09B
| $7.99K | ﹤0.01% |
278
-2,556
| -90% | -$73.4K |
|
4470
Biomerica
BMRA
$8.42M
| $7.98K | ﹤0.01% |
734
-234
| -24% | -$2.55K |
|
4471
Information Services Group
III
$258M
| $7.98K | ﹤0.01% |
1,489
-323
| -18% | -$1.73K |
|
|
PINE
4472
Alpine Income Property Trust
PINE
$208M
| $7.98K | ﹤0.01% |
491
-6,393
| -93% | -$104K |
|
4473
SEACOR Marine Holdings
SMHI
$174M
| $7.98K | ﹤0.01% |
698
-897
| -56% | -$10.3K |
|
4474
Glen Burnie Bancorp
GLBZ
$13.3M
| $7.96K | ﹤0.01% |
1,034
-268
| -21% | -$2.06K |
|
4475
US Gold Corp
USAU
$212M
| $7.96K | ﹤0.01% |
1,788
+1,426
| +394% | +$6.35K |
|